Cross-border Currency and Monetary Instruments Reporting Regulations (SOR/2002-412)
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Regulations are current to 2023-11-14 and last amended on 2023-09-26. Previous Versions
SCHEDULE 2(Subparagraphs 3(b)(ii) and (iii), section 3.1 and paragraphs 4(3)(a) and (3.1)(a))Information To Be Given by Person Described in Paragraph 12(3)(a) of Act (if Transporting on Behalf of Entity or Other Person) or by Person or Entity Described in Paragraph 12(3)(b), (c) or (e) of Act
PART A
Information with Respect to Person on Whose Behalf Person Described in Paragraph 12(3)(a) of Act Is Transporting or with Respect to Person Described in Paragraph 12(3)(b), (c) or (e) of Act
- 1Person’s name
- 2Person’s permanent address
- 3Person’s citizenship
- 4Person’s date of birth
- 5Person’s telephone number
- 6Type of document or other information used to identify person and number of document or number associated with information
- 7Jurisdiction and country of issue of document or other information
PART B
Information with Respect to Entity on Whose Behalf Person Described in Paragraph 12(3)(a) of Act Is Transporting or with Respect to Entity Described in Paragraph 12(3)(b) or (c) of Act
- 1Entity’s name
- 2Entity’s permanent address
- 3Telephone number of entity
- 4Jurisdiction and country of registration or incorporation
- 5Nature of entity’s principal business
- 6Name and title of entity’s contact person
PART C
Information with Respect to Importation or Exportation
- 0.1Indication of whether it is an importation or exportation
- 1Date of shipment
- 2Method of shipment (courier, mail or other)
- 3Name and permanent address of person or entity shipped to and from
- 4Name of courier and names of any intermediaries
- 5Permanent address of courier and permanent addresses of any intermediaries
- 6Courier’s telephone number
- 7Name and title of courier’s contact person
- 8Name and permanent address of the person or entity that is ultimate origin of currency or monetary instrument and, in the case of an entity, the nature of their principal business
- 9Name and permanent address of the person or entity that is ultimate destination of currency or monetary instrument and, in the case of an entity, the nature of their principal business
- 10Departure point of currency or monetary instrument (country, city) and date of departure
- 11Arrival point of currency or monetary instrument (country, city) and date of arrival
- 12Transit points of currency or monetary instrument (country, city) and dates of arrival at and departure from each transit point
- 13Points where (country, city) and dates when intermediaries obtain physical possession of currency or monetary instrument
PART D
Information with Respect to Person Described in Paragraph 12(3)(a) of Act or with Respect to Person Acting on Behalf of Person or Entity Described in Paragraph 12(3)(b), (c) or (e) of Act
- 1Person’s name
- 2Person’s permanent address
- 3Person’s citizenship
- 4Person’s date of birth
- 5Person’s telephone number
- 6Type of document or other information used to identify person and number of document or number associated with information
- 7Jurisdiction and country of issue of document or other information
PART E
Information with Respect to Each Currency That Is Imported or Exported
- 1Type of currency
- 2Issuing country or jurisdiction
- 3Amount of currency in the foreign currency and its amount in Canadian dollars and exchange rate used
- 4Purpose of importation or exportation
PART F
Information with Respect to Each Monetary Instrument That Is Imported or Exported
- 1Type of monetary instrument
- 2Amount of monetary instrument in the foreign currency and its amount in Canadian dollars and exchange rate used
- 3Issuer of monetary instrument
- 4Date of issuance of monetary instrument
- 5Serial number or other number that identifies monetary instrument
- 6Purpose of importation or exportation
- SOR/2002-412, s. 22
- SOR/2003-358, s. 29
- SOR/2019-240, s. 61
- SOR/2019-240, s. 62(F)
- SOR/2019-240, s. 63
- SOR/2019-240, s. 64
- SOR/2019-240, s. 65
- SOR/2019-240, s. 66
- SOR/2019-240, s. 67
- SOR/2019-240, s. 68
- SOR/2019-240, s. 69
- SOR/2019-240, s. 70
- SOR/2019-240, s. 71
- SOR/2019-240, s. 72
- SOR/2019-240, s. 73
- SOR/2019-240, s. 74
- SOR/2020-112, s. 14
- SOR/2020-112, s. 15
- SOR/2020-112, s. 16
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