BSA Electronic Filing Requirements For The Currency - FinCEN

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Financial Crimes Enforcement Network Error Code Error Description Record Field Position F21 No FI Summary (9B) Record on file. F22 F23 F24 FI summary amounts do not equal total of transaction amounts. Number of records reported does not match computer count for 9E records. Number of forms reported on the batch form does not match the computed count of the forms found in the file. F34 An invalid record type was present on the submitted file. F37 A duplicate “Transaction Sequence”/”Transaction Sequence Number” was present on the submitted file. F88* The Transmitter Control Code (TCC) specified in the file is not a valid production TCC code. F90* The submitted batch is not a valid version. F91* The submitted EBCDIC file is invalid. F92* The submitted file is empty or the file type is invalid. F93* An invalid line terminator was present on the submitted file F94* Cannot continue processing the submitted file because of previous errors encountered. F95* Too many errors were encountered while processing the submitted file to continue. F96* One, or more, invalid characters were present in the submitted file. F97* Invalid record sequencing was present on the submitted file. Form Field Number BSA Electronic Filing Requirements For The Currency Transaction Report (CTR) (FinCEN Form 104) and Designation of Exempt Person (DOEP) (FinCEN Form 110) 39
Financial Crimes Enforcement Network Error Code Error Description Record Field Position F98* An invalid record length was present on the submitted file. F99* Unknown file error. Please contact the BSA E-Filing Help Desk for assistance. Transmitter (1A) Record T01 Transmitter Name is blank. 1A 3-37 T02 Transmitter Address is blank. 1A 38-72 T03 Transmitter City is blank. 1A 73-99 T04 Transmitter State is blank. 1A 100-101 T05 Transmitter ZIP Code is blank. 1A 102-110 T06 Transmitter Area Code and/or Telephone Number is blank. 1A 111-120 T07 Transmitter Contact Name is blank. 1A 121-155 T08 Transmitter EIN is blank or invalid. 1A 156-164 T09 Coverage beginning date is blank or invalid. 1A 165-172 T10 Coverage ending date is blank or invalid. 1A 173-180 Coverage ending date is more than 25 1A T11 days from coverage beginning date. (Information only) T12 001 002 003 Transmitter Control Code is blank or invalid. Financial Institution (2A &2B) Record FI Name is blank or contains leading spaces. 1A 181-188 Form Field Number BSA Electronic Filing Requirements For The Currency Transaction Report (CTR) (FinCEN Form 104) and Designation of Exempt Person (DOEP) (FinCEN Form 110) 2A 2B FI Address is blank. 2A 2B FI City is blank, invalid, or contains abbreviation. 2A 2B 4-38 11-45 39-73 46-80 74-100 81-107 37 38 40 40
Page 2 and 3: DEPARTMENT OF THE TREASURY Financia
Page 4 and 5: Revision History Version Number Dat
Page 6 and 7: Version Number Date Reason for Chan
Page 8 and 9: Purpose Financial Crimes Enforcemen
Page 10 and 11: Financial Institution Branch Summar
Page 12 and 13: Field Position 165-172 Coverage Beg
Page 14 and 15: Field Position 112-120 Institution
Page 16 and 17: Field Position Field Name 108-109 I
Page 18 and 19: Field Position Field Name Length De
Page 22 and 23: Account Number (3E) Record Financia
Page 24 and 25: Field Position 123-124 Country (Ite
Page 28 and 29: Owner DBA Name (5A) Record Financia
Page 30 and 31: Financial Crimes Enforcement Networ
Page 44 and 45: Attachment A - Definitions Financia
Page 58: Financial Crimes Enforcement Networ

BSA Electronic Filing Requirements For The Currency - FinCEN

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