BSA Electronic Filing Requirements For The Currency - FinCEN

Version
Number
Date Reason for Change
Financial Crimes Enforcement Network
Record 4A, Field Position 125-133, SSN (Item 19) added: Do
not enter hyphens, slashes, alpha characters, or invalid
entries such as all nines, all zeros, or “123456789”.
Record 5A, Field Positions 115-123, Org. or Indiv. ZIP Code
(Item 11), remarks clarified.
Record 9E, Field Position 144-152, Exempt Person ZIP Code
remarks clarified.
Record 9G, Field Position 108-116, Affiliate Bank ZIP Code,
remarks clarified.
The term “Bank” and the definition added to Attachment A
- Definitions.
Attachment B – Error Code List revised to add Record, Field
Position, and Form Field Number.
Missing 3A error codes 076, 077, 078, 079 were added.
DEP Error Code 901 revised to remove code “B” from and
add codes “C” and “D” to Error Source.
1.5 12/03/2010 Added missing error codes F34-F39, 029,150 and E00-E09
1.6 07/18/2011 Error codes F24, F37, and 005 added to Attachment B –
Error Code List.
Updated error description for error codes 003, 007, 113, &
117 in Attachment B – Error Code List.
BSA Electronic Filing Requirements For The Currency Transaction Report (CTR)
(FinCEN Form 104) and Designation of Exempt Person (DOEP) (FinCEN Form 110)
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