Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations
SCHEDULE 2(Paragraphs 12(1)(b) and 28(1)(b) and subsections 52(1), (3) and (4))Outgoing Swift Messages Report Information
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
- 1Remittance information
- 2Details of charges
- 3Sender’s charges
- 4Sender’s reference
- 5Bank operation code
- 6Instruction code
- 7Sender-to-receiver information
- 8Regulatory reporting
- 9Envelope contents
- SOR/2003-358, s. 20
- SOR/2007-122, s. 71
- Date modified: