BSA Electronic Filing Requirements For The Currency - FinCEN
BSA Electronic Filing Requirements For The Currency - FinCEN
BSA Electronic Filing Requirements For The Currency - FinCEN
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Financial Crimes Enforcement Network<br />
Acknowledgement Transaction Summary (3R) Record<br />
Field<br />
Position<br />
Field Name Length Description and Remarks<br />
1-2 Record Type 2 CTR 3R record<br />
3-7 Transaction Sequence<br />
Number<br />
8-21 Document Control<br />
Number (DCN)<br />
5 From 3A record positions 10-14.<br />
14 Assigned by ECC-M. A unique identifying<br />
number.<br />
22-31 User Field 10 From 3A record positions 211-220<br />
32-55 Error Codes 3 each Assigned by ECC-M. Contains up to 8 error<br />
codes.<br />
56 Return Correspondence<br />
Indicator<br />
57 Filler 1 Space Filled.<br />
1 ‘C’ in this field acknowledges receipt of a<br />
replacement record where the FI does not have<br />
the required missing information. <strong>The</strong> errors<br />
will not be flagged again. <strong>The</strong> ‘C’ will be<br />
returned when the correspondence indicator<br />
from the 3A record is coded.<br />
<strong>BSA</strong> <strong>Electronic</strong> <strong>Filing</strong> <strong>Requirements</strong> <strong>For</strong> <strong>The</strong> <strong>Currency</strong> Transaction Report (CTR)<br />
(<strong>FinCEN</strong> <strong>For</strong>m 104) and Designation of Exempt Person (DOEP) (<strong>FinCEN</strong> <strong>For</strong>m 110)<br />
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