Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations (SOR/2002-184)
Full Document:
- HTMLFull Document: Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations (Accessibility Buttons available) |
- XMLFull Document: Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations [737 KB] |
- PDFFull Document: Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations [1517 KB]
Regulations are current to 2021-02-15 and last amended on 2019-06-25. Previous Versions
SCHEDULE 2(Paragraphs 12(1)(b) and 28(1)(b) and subsections 52(1), (3) and (4))Outgoing Swift Messages Report Information
PART ATransaction Information
- Time indication
- Value date
- Amount of electronic funds transfer
- Currency of electronic funds transfer
- Exchange rate
- Transaction type code
PART BInformation on Client Ordering Payment of Electronic Funds Transfer
- Client’s full name
- Client’s full address
- Client’s account number, if applicable
PART CInformation on Person or Entity Sending Electronic Funds Transfer (person or entity that sends payment instructions)
- 1*
- Bank Identification Code (BIC)
- - or -
- Full name and full address
PART DInformation on Person or Entity Ordering Electronic Funds Transfer on Behalf of a Client (ordering institution) (if applicable)
- 1*
- Bank Identification Code (BIC)
- - or -
- 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*
- Bank Identification Code (BIC)
- - or -
- Full name and full address
PART FInformation on Receiver’s Correspondent (person or entity acting as reimbursement bank for receiver) (if applicable)
- 1*
- Bank Identification Code (BIC)
- - or -
- 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*
- Bank Identification Code (BIC)
- - or -
- 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*
- Bank Identification Code (BIC)
- - or -
- 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*
- Bank Identification Code (BIC)
- - or -
- Full name and full address
PART JInformation on Person or Entity Receiving Electronic Funds Transfer (person or entity receiving payment instructions)
- 1*
- Bank Identification Code (BIC)
- - or -
- Full name and full address
PART KInformation on Client to Whose Benefit Payment Is Made
- Client’s full name
- Client’s full address
- Client’s account number, if applicable
PART LAdditional Payment Information
- Remittance information
- Details of charges
- Sender’s charges
- Sender’s reference
- Bank operation code
- Instruction code
- Sender-to-receiver information
- Regulatory reporting
- Envelope contents
- SOR/2003-358, s. 20
- SOR/2007-122, s. 71
- Date modified: