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Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations

Version of the schedule from 2006-03-22 to 2008-06-22:
 


SCHEDULE 2(Paragraphs 12(1)(b), 24(1)(b) and 28(1)(b) and subsections 52(1), (3) and (4))Outgoing Swift Messages Report Information

PART A

Transaction 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 B

Information 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 C

Information 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 D

Information on Person or Entity Ordering Electronic Funds Transfer on Behalf of a Client (ordering institution) (if applicable)

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

PART E

Information 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 F

Information 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 G

Information 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 H

Information 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 I

Information 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 J

Information 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 K

Information 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 L

Additional 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. 20

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