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Page 4 of 8 Fileid: … s/I720TO/201707/A/XML/Cycle06/source 12:13 - 27-Jul-2017
The type and rule above prints on all proofs including departmental reproduction proofs. MUST be removed before printing.
Line 1 destination state. You're required to report each separate
shipping document as a separate transaction.
Enter the product code from Table 2. Product code 122
(blending components) includes gasoline blendstocks as
defined in Regulations section 48.4081-1(c)(3)(i) but not listed in Line 3
the product code table. Enter the mode code. See Table 1.
Example. ABC terminal is preparing Schedule B for
Line 1a disbursements made by position holder XYZ. XYZ disburses
gasoline (PC 065), diesel fuel #2 low sulfur undyed (PC 167),
For products codes Exx, Bxx, and Dxx received at a TCN, enter
and jet fuel (PC 130) during the month destined for two states.
the name of the PH inside the TCN. Also enter the EIN and the
ABC must prepare six Schedules B to report XYZ's transactions
registration number of the PH. Enter one PH name per page.
(three product codes x two destination states).
Line 2
Line 4
Column (a). Enter the name of the carrier that transports the
Column (a). Enter the name of the carrier that transports the
product into the terminal.
product out of the terminal.
Column (b). Enter the carrier's EIN. If the carrier is a foreign
Column (b). Enter the carrier's EIN. For exports involving a
flag vessel, enter the EIN of the Importer of Record (IOR). The
foreign vessel that does not have an EIN, use your EIN. If the
IOR must be a U.S. person with a registration number and an
carrier is a military vehicle, enter the appropriate DOD EIN. If the
EIN.
EIN is unknown, you should request the appropriate DOD EIN
Column (c). Enter the mode code. See Table 1. For Exx, Bxx, (using the W-9 form) that has been issued to the Defense Fuels
and Dxx product reclassifications book adjustments, you must Agency or other government entities.
report the name of the PH of the renewable fuel on line 1a.
Column (c). If the carrier is either a barge (B, IB, or EB) or a
Column (d). If the mode code in column (c) is either a barge (B, ship (S, IS, or ES), enter the vessel official number.
IB, or EB) or a ship (S, IS, or ES), enter the vessel official
Column (d). Enter the date the product was removed from the
number.
terminal (mmddyyyy).
Column (e). Enter the date the product was received into the
Column (e). Enter the identifying number from the document
terminal (mmddyyyy).
provided by the terminal operator to the carrier that reflects the
Column (f). Enter the identifying number from the document details of the transaction. This could be a bill of lading, manifest,
provided by the carrier that reflects the details of the transaction. inspection report, or other shipping document. Both the carrier
This could be the terminal receipts document, pipeline ticket and terminal operator must report the same document number.
number, pump order number, bill of lading, barge ticket number,
Column (f). Enter the actual net gallons disbursed from the
inspection report, etc. Both the carrier and terminal operator
terminal.
must report the same document number.
Column (g). Enter the gross gallons disbursed from the
Column (g). Enter the actual net gallons received into the
terminal as shown on the document listed in column (d). No
terminal. For non-bulk deliveries to a terminal where net gallons
entry is required for product codes 001, 049, 092, 122, 188, and
are not measured, enter gross gallons.
960.
Schedule B. Terminal Operator Disbursements
Optional Summary Reporting Instructions for
by Position Holder
Product Codes 001, 049, 092, 122, 188, and 960,
Use this schedule to report each disbursement of product (bulk
and non-bulk) by the terminal operator by PH. A separate and Disbursements Using Mode Code “CE,”
Schedule B for each PH, separating bulk from non-bulk, must be “RF,” or “RS”
used for each product code that is destined for more than one Schedule A. Terminal Operator Receipts
state or has more than one mode of transportation.
Use these instructions to report in summary by month the
Note. Bulk and non-bulk disbursements of product code 001, non-bulk receipts of product codes 001, 049, 092, 122, 188, and
049, 092, 122, 188, or 960 can be reported in summary instead 960 into the terminal. If you have bulk receipts for product codes
of reporting them as separate transactions. If you wish to 092 and 122, you must use the instructions for Schedule A,
summarize these transactions, use the optional reporting earlier, and report these transactions in detail. Use separate
instructions for Schedule B, later, instead of these instructions. Schedules A for product codes 001, 049, 092, 122, 188, and
960. Don't combine product code 092 with product code 122.
Position holder name. Enter the name of the entity holding the
inventory position in the terminal. Product code. If the product is a blending component and not
listed in Table 2, enter 122. If the product is not a blending
component, enter 092.
Line 1
Enter the product code from Table 2. Column (a). Enter “Various.”
Column (b). Enter your EIN.
Line 2 Column (c). Enter “CE.”
Enter the destination state code from Table 3. The destination Column (d). Leave blank.
state code is required for non-bulk (truck or rail car)
disbursements only. If a fuel transport truck is receiving fuel Column (e). Enter the month ending date (mmddyyyy).
destined for different states, the terminal operator will issue a bill Column (f). Enter “Summary.”
of lading, manifest, or other shipping document for each
-4- Instructions for Form 720-TO (7-2017)
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