Goaml

Only available on StudyMode
  • Download(s) : 74
  • Published : April 24, 2013
Open Document
Text Preview
Standard XML Reporting
Instructions and Specifications

Version 3.1

Includes specifications for each supported report type

Cash Transaction Reports (CTRs)

Suspicious Transaction Reports (STRs)
Unusual Transaction Reports (UTRs)
Additional Information File (AIF)
Cross Border Reports (BCRs)
International Funds Transfer (IFTs)
Electronic Funds Transfer (EFTs)

Last Update: 18-May-2010

Revision History

|Rev |Date |Author |Description |Requestor | |2.1 |May 19, 2008 |T. Breineder |Combined STR and CTR schemas |Maher Abu Ghali | | | | | | | | | | | | | | | | | | | |2.2 |June 04, 2008 |M Abu Ghali |Finalized version for the FIC Namibia |FIC - BON | |2.3 |June 06, 2008 |T. Breineder |Moved local currency element from the |Maher Abu Ghali | | | | |transaction details to the report element | | |2.4 |June 06, 2008 |T. Breineder |Amended account holder to include a flag |Maher Abu Ghali | | | | |specifying the primary signatory | | |2.4.1 |June 23, 2008 |M. Abu Ghali |Account Balance element added to t_account node |Maher Abu Ghali | |2.4.2 |July 30, 2008 |Ameen Safadi | | | |2.4.3 |August 28, 2008 |M. Zeeshan Tahir |Teller in Transaction was made optional. |Badi Alkhatib | | | | |Differences between schema & documentation | | | | | |rectified. | | |2.4.4 |August 29,2008 |Stefan Brezina |Consistency check and rework |Badi Alkhatib | |2.4.4 |September 12, 2008 |Ameen Safadi |Remove Entity Type lookup table from document, | | | | | |and clean some unused lookup values. No change | | | | | |in schema. | | |2.4.5 |November 03, 2008 |Zeeshan Tahir |All date fields are bound to have values later |Ameen Safadi | | | | |than or equal to 1900-01-01 | | |2.4.6 |November 05, 2008 |Zayeem Khan |Several non-mandatory elements can now have |Ameen Safadi | | | | |blank values. | | | | | |t_person/identification node can now be | | | | | |repeated. |...
tracking img