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

Regulations are current to 2013-04-29 and last amended on 2010-07-31. Previous Versions

SCHEDULE 5

(Paragraphs 12(1)(b), 28(1)(b) and 40(1)(b) and subsections 52(1) and (3))

OUTGOING NON-SWIFT INTERNATIONAL ELECTRONIC FUNDS TRANSFER REPORT INFORMATION

PART A — Transaction Information

  • 1. 
    Time Sent
  • 2.* 
    Date
  • 3.* 
    Amount of electronic funds transfer
  • 4.* 
    Currency of electronic funds transfer
  • 5. 
    Exchange rate

PART B — Information on Client Ordering Payment of Electronic Funds Transfer

  • 1.* 
    Client’s full name
  • 2.* 
    Client’s full address
  • 3. 
    Client’s telephone number
  • 4. 
    Client’s date of birth
  • 5. 
    Client’s occupation
  • 6.* 
    Client’s account number, if applicable
  • 7. 
    Client’s identifier
  • 8. 
    Client’s Identifier Number

PART C — Information on Sender of Electronic Funds Transfer (person or entity that sends payment instructions)

  • 1.* 
    Full name of sending institution
  • 2.* 
    Full address of sending institution

PART D — Information on Third Party where Client Ordering Electronic Funds Transfer is Acting on Behalf of a Third Party (if applicable)

  • 1.* 
    Third party’s full name
  • 2.* 
    Third party’s full address
  • 3. 
    Third party’s date of birth
  • 4. 
    Third party’s occupation
  • 5. 
    Third party’s identifier

PART E — Information on Receiver of Electronic Funds Transfer (person or entity that receives payment instructions)

  • 1.* 
    Full name of receiving institution
  • 2.* 
    Full address of receiving institution

PART F — Information on Client to Whose Benefit the Payment is Made

  • 1.* 
    Client’s full name
  • 2.* 
    Client’s full address
  • 3. 
    Client’s telephone number
  • 4. 
    Client’s date of birth
  • 5. 
    Client’s occupation
  • 6.* 
    Client’s account number, if applicable
  • 7. 
    Client’s identifier

PART G — Information on Third Party where Client to Whose Benefit Payment is Made is Acting on Behalf of a Third Party (if applicable)

  • 1.* 
    Third party’s full name
  • 2.* 
    Third party’s full address
  • 3. 
    Third party’s date of birth
  • 4. 
    Third party’s occupation
  • 5. 
    Third party’s identifier
  • SOR/2002-413, s. 2;
  • SOR/2003-358, s. 23;
  • SOR/2007-122, s. 73.
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