Cross-border Currency and Monetary Instruments Reporting Regulations

Her Excellency the Governor General in Council, on the recommendation of the Minister of Finance, pursuant to subsection 73(1) of the Proceeds of Crime (Money Laundering) and Terrorist Financing Act, hereby makes the annexed Cross-border Currency and Monetary Instruments Reporting Regulations.^notenote

Interpretation

Reporting of Importations and Exportations

Exception Applicable to the Bank of Canada

Exemption Applicable to Imported Shares

Retention

Penalties

Coming into Force

Schedule 1 · Information To Be Given by Person Described in Paragraph 12(3)(a) of Act, if Not Transporting on Behalf of Entity or Other Person (Subparagraph 3(b)(i), section 3.1 and paragraphs 4(3)(a) and (3.1)(a))

Information with Respect to Person Described in Paragraph 12(3)(a) of Act1 Person’s name2 Person’s permanent address3 Person’s citizenship4 Person’s date of birth5 Person’s telephone number6 Type of document or other information used to identify person and number of document or number associated with information7 Jurisdiction and country of issue of document or other informationInformation on Importation or Exportation0.1 Indication of whether it is an importation or exportation1 Departure point of person making the report (country, city)2 Person’s arrival point (country, city)3 Person’s transit points (country, city)4 Person’s dates of travelInformation with Respect to Each Currency That Is Imported or Exported1 Type of currency2 Issuing country or jurisdiction3 Amount of currency in the foreign currency and its amount in Canadian dollars and exchange rate used4 Purpose of importation or exportationInformation with Respect to Each Monetary Instrument That Is Imported or Exported1 Type of monetary instrument2 Amount of monetary instrument in the foreign currency and its amount in Canadian dollars and exchange rate used3 Issuer of monetary instrument4 Date of issuance of monetary instrument5 Serial number or other number that identifies monetary instrument6 Purpose of importation or exportation

Schedule 2 · 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 (Subparagraphs 3(b)(ii) and (iii), section 3.1 and paragraphs 4(3)(a) and (3.1)(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 Act1 Person’s name2 Person’s permanent address3 Person’s citizenship4 Person’s date of birth5 Person’s telephone number6 Type of document or other information used to identify person and number of document or number associated with information7 Jurisdiction and country of issue of document or other informationInformation 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 Act1 Entity’s name2 Entity’s permanent address3 Telephone number of entity4 Jurisdiction and country of registration or incorporation5 Nature of entity’s principal business6 Name and title of entity’s contact personInformation with Respect to Importation or Exportation0.1 Indication of whether it is an importation or exportation1 Date of shipment2 Method of shipment (courier, mail or other)3 Name and permanent address of person or entity shipped to and from4 Name of courier and names of any intermediaries5 Permanent address of courier and permanent addresses of any intermediaries6 Courier’s telephone number7 Name and title of courier’s contact person8 Name 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 business9 Name 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 business10 Departure point of currency or monetary instrument (country, city) and date of departure11 Arrival point of currency or monetary instrument (country, city) and date of arrival12 Transit points of currency or monetary instrument (country, city) and dates of arrival at and departure from each transit point13 Points where (country, city) and dates when intermediaries obtain physical possession of currency or monetary instrumentInformation 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 Act1 Person’s name2 Person’s permanent address3 Person’s citizenship4 Person’s date of birth5 Person’s telephone number6 Type of document or other information used to identify person and number of document or number associated with information7 Jurisdiction and country of issue of document or other informationInformation with Respect to Each Currency That Is Imported or Exported1 Type of currency2 Issuing country or jurisdiction3 Amount of currency in the foreign currency and its amount in Canadian dollars and exchange rate used4 Purpose of importation or exportationInformation with Respect to Each Monetary Instrument That Is Imported or Exported1 Type of monetary instrument2 Amount of monetary instrument in the foreign currency and its amount in Canadian dollars and exchange rate used3 Issuer of monetary instrument4 Date of issuance of monetary instrument5 Serial number or other number that identifies monetary instrument6 Purpose of importation or exportation

Schedule 3 · Information To Be Given by Person Described in Paragraph 12(3)(d) of Act (Subparagraph 3(b)(iv), section 3.1 and paragraphs 4(3)(a) and (3.1)(a))

Information with Respect to Person Described in Paragraph 12(3)(d) of Act1 Person’s name2 Person’s permanent address3 Person’s citizenship4 Person’s date of birth5 Person’s telephone number6 Type of document or other information used to identify person and number of document or number associated with information7 Jurisdiction and country of issue of document or other information8 Name of person’s employer9 Employer’s business address10 Employer’s business telephone number11 Name and title of employer’s contact personInformation on Shipments of Currency or Monetary Instruments0.1 Indication of whether it is an importation or exportation1 Name of importer or exporter2 Amount, in Canadian dollars, of currency or monetary instrument3 Name and permanent address of person or entity shipped to and from4 Departure point of currency or monetary instrument (country, city) and date of departure5 Arrival point of currency or monetary instrument (country, city) and date of arrival6 Transit points of currency or monetary instrument (country, city) and dates of arrival at and departure from each transit point

Related provisions

— SOR/2023-193, s. 43Section 18 of the Cross-border Currency and Monetary Instruments Reporting Regulations, as it read immediately before the day on which section 35 of these Regulations comes into force, continues to apply in respect of currency or monetary instruments seized before that day.