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Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations

Version of the schedule from 2008-06-23 to 2017-06-16:


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 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 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 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 
    Third party’s identifier

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 
    Client’s identifier

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 
    Third party’s identifier
  • SOR/2002-413, s. 2
  • SOR/2003-358, s. 23
  • SOR/2007-122, s. 73
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