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

Regulations are current to 2019-06-20 and last amended on 2017-06-17. Previous Versions

SCHEDULE 6(Paragraphs 12(1)(c), 28(1)(c) and 40(1)(c) and subsections 52(1) and (3))Incoming Non-Swift International Electronic Funds Transfer Report Information

PART ATransaction Information

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

PART BInformation on Client Ordering Payment of an 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 
    Type of document or other information used to identify client
  • 8 
    Number of document or number associated with other information used to identify client
  • 9 
    Jurisdiction and country of issue of document or other information used to identify client

PART CInformation 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 DInformation 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 
    Type of document or other information used to identify third party
  • 6 
    Number of document or number associated with other information used to identify third party
  • 7 
    Jurisdiction and country of issue of document or other information used to identify third party

PART EInformation 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 FInformation 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 
    Type of document or other information used to identify client
  • 8 
    Number of document or number associated with other information used to identify client
  • 9 
    Jurisdiction and country of issue of document or other information used to identify client

PART GInformation 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 
    Type of document or other information used to identify third party
  • 6 
    Number of document or number associated with other information used to identify third party
  • 7 
    Jurisdiction and country of issue of document or other information used to identify third party
  • SOR/2002-413, s. 3
  • SOR/2003-358, s. 24
  • SOR/2007-122, s. 74
  • SOR/2016-153, ss. 92 to 95
 
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