Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations (SOR/2002-184)

Regulations are current to 2016-09-18 and last amended on 2016-06-30. Previous Versions

SCHEDULE 3(Paragraphs 12(1)(c) and 28(1)(c) and subsections 52(1), (3) and (4))Incoming Swift Messages Report Information

PART ATransaction Information

  • 1 
    Time indication
  • 2* 
    Value date
  • 3* 
    Amount of electronic funds transfer
  • 4* 
    Currency of electronic funds transfer
  • 5 
    Exchange rate
  • 6 
    Transaction type code

PART BInformation on Client Ordering Payment of Electronic Funds Transfer

  • 1 
    Client’s full name
  • 2 
    Client’s full address
  • 3 
    Client’s account number, if applicable

PART CInformation on Person or Entity Sending Electronic Funds Transfer (person or entity that sends payment instructions)

  • 1
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART DInformation on Person or Entity Ordering Electronic Funds Transfer on Behalf of a Client (ordering institution)

  • 1
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART EInformation on Sender’s Correspondent (person or entity, other than sending person or entity, acting as reimbursement bank for sender) (if applicable)

  • 1
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART FInformation on Receiver’s Correspondent (person or entity acting as reimbursement bank for receiver) (if applicable)

  • 1*
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART GInformation on Third Reimbursement Institution (receiver’s branch, when the funds are made available to it through a financial institution other than sender’s correspondent) (if applicable)

  • 1*
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART HInformation on Intermediary Institution (financial institution, between receiver and account with institution, through which transaction must pass) (if applicable)

  • 1*
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART IInformation on Account with Institution (financial institution when other than the receiver that services account for the beneficiary customer) (if applicable)

  • 1*
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART JInformation on Person or Entity Receiving Electronic Funds Transfer (person or entity receiving payment instructions)

  • 1*
    • (a) 
      Bank Identification Code (BIC)
      • - or -
    • (b) 
      Full name and full address

PART KInformation on Client to Whose Benefit Payment Is Made

  • 1 
    Client’s full name
  • 2 
    Client’s full address
  • 3 
    Client’s account number, if applicable

PART LAdditional Payment Information

  • 1 
    Remittance information
  • 2 
    Details of charges
  • 3 
    Sender’s charges
  • 4 
    Sender’s reference
  • 5 
    Bank operation code
  • 6 
    Instruction code
  • 7 
    Sender-to-receiver information
  • 8 
    Regulatory reporting
  • 9 
    Envelope contents
  • SOR/2003-358, s. 21;
  • SOR/2007-122, s. 72.
 
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