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Currency Transaction Report: (Check Appropriate Box)

This document is a currency transaction report form used by financial institutions to report transactions that meet certain thresholds to regulatory authorities. It collects identifying information about the individuals involved in the reported transactions, including names, addresses, contact details, identification numbers, occupation, nationality. It also requests details about the reported transactions such as dates, amounts in local and foreign currency, types of transactions including cash, negotiable instruments, currency exchanges, deposits and withdrawals. Finally, it records information about the financial institution where the transactions took place.

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244 views4 pages

Currency Transaction Report: (Check Appropriate Box)

This document is a currency transaction report form used by financial institutions to report transactions that meet certain thresholds to regulatory authorities. It collects identifying information about the individuals involved in the reported transactions, including names, addresses, contact details, identification numbers, occupation, nationality. It also requests details about the reported transactions such as dates, amounts in local and foreign currency, types of transactions including cash, negotiable instruments, currency exchanges, deposits and withdrawals. Finally, it records information about the financial institution where the transactions took place.

Uploaded by

Nasheman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Currency Transaction Report

[See Regulation 5]
(Check appropriate box)

1) Date ____ / ____ / _______ dd/mm/yyyy

Supplemental
2)  Initial Report  Corrected Report  Report

Part
I Person(s) Involved in Transaction(s)
Section A --Person(s) on Whose Behalf Transaction(s) Is Conducted

3) Name

4) Father / Husband's name

5) Address (permanent)

6) Address (present)

7) Other Known Address

8) Phone Number - Residence (Include area code)


9) Phone Number - Office (Include area code)
10) Fax Number
11) Cell Number

12) CNIC Number

13) NIC Number (in case CNIC number is not available)

14) Any other Identification Number

15) National Tax Number (NTN), if available

16) Date of Birth: ___ /___ /______ (dd/mm/yyyy)

17) Nationality
Occupation/Type of
18) Business

19) Relationship with Financial Institution


Walk in
 Customer  Employee  Agent  Customer
 Other (Please specify) 

20) Business Relation with Customer
 (if any)  

Section B --Individuals Conducting Transaction(s) (if other than above).

21) Name

22) Father / Husband's name

23) Address (permanent)

24) Address (present)

25) Contact Numbers (Include area code)

26) CNIC Number

27) Any other Identification Number

28) Date of Birth: ___ /___ /______ (dd/mm/yyyy)

29) Nationality

Occupation/Type of
30) Business

31) Relationship with Financial Institution


Walk in
 Customer  Employee  Agent  Customer
 Other (Please specify) 

Part   
II Amount and Type of Transaction(s) Check all boxes that apply.

32) Date of Transaction


___ /___ /______
(dd/mm/yyyy)

(In Case of Local Currency)


Total Cash
33) Total Cash in 34) out

(In Case of Foreign Currency)


Foreign Cash
35) Foreign Cash in 36) out 37) Name of Foreign Country

Type of Transaction
Negotiable Instrument(s) Negotiable Instrument(s)
38)  Purchased 39)  Cashed

40)  Currrency Exchange(s) 41)  Deposit / Withdrawal

Account Number(s)
42)  Affected (if any) 43)  Wire Transfer(s)

44)  Others (specify)


 

Part
III Financial Institution Where Transaction(s) Takes Place

45) Name of Institution

46) NIFT Code

47) Branch Code

48) Address of Financial Institution :


49) Name of Branch where transaction / activity occurred :

50) Address of Branch:

Reporting Officer
51) Name 52) Designation

53) Phone Number(s) (Include area code) 53) Fax Number(s) (Include area code)

Cell
54) Email Address 55) Number(s)

Contact Person
Phone
56) Name 57) Number(s)

(Seal & Signature of Reporting


Officer )

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