Validation Rules for Large Cash Transaction Reports (LCTR)

Large Cash Transaction Report Validation Rules by Part

Date - December 7, 2015

The purpose of this document is to provide reporting entities with the validation specifications of Large Cash Transaction Reports (LCTR) submitted to the Financial Transactions and Reports Analysis Centre of Canada (FINTRAC).

MS Excel version (85 kb)

Part A - Information about where the transaction took place

LCTR.A.1a: Reporting entity's location number

Rule:
20099
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
20098
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 15 characters, containing only alpha and numeric characters.

Message:
Invalid format. (362)
Constraint:
AlphaNumericFormat
Rule:
20097
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a branch location that is invalid for the reporting entity given the constraint ' ValidCA '.

  • None: check to make sure this is a valid branch.
  • CAOnly: check to make sure this branch is in Canada.
  • ValidCA: check to make sure this branch is valid and is in Canada.
  • PortCode: check to make sure this branch is valid or a valid port code.
Message:
FINTRAC does not have this location on file for the reporting entity. (320)
Constraint:
BranchLocation

LCTR.A.6a: Reporting entity's report reference number

Rule:
20017
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that did not contain only alpha character, numbers, dashes or underscores up to 20 characters.

Message:
Invalid format. (362)
Constraint:
ReportEntityReportReferenceNumberFormat
Rule:
20022
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a report reference number which is not unique for this RE.

Message:
The number must be unique for the reporting entity. (997)
Constraint:
ReportEntityReportReferenceNumber
Rule:
20976
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the report has been segregated.

Message:
Report previously segregated (976)
Constraint:
PreviousReportSegregated
Rule:
20991
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the previous version of this report (should it exist) is more than 7 years old.

Message:
A request for change cannot be made to a report submitted more than 7 years ago. (977)
Constraint:
PreviousReportAge

LCTR.A.7: Contact's surname

Rule:
20018
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory

LCTR.A.8: Contact's given name

Rule:
20020
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory

LCTR.A.10: Contact's telephone number

Rule:
20024
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
20025
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a value that did not contain 0 to 20 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Constraint:
ReportingTelephoneFormat

LCTR.A.10a: Contact's telephone extension number

Rule:
20027
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that does not contain up to 10 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Constraint:
TelephoneExtFormat

LCTR.A.11: Activity sector

Rule:
20028
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
20029
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
20030
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • A - Accountant
  • B - Bank
  • C - Caisse populaire
  • D - Crown agent
  • E - Casino
  • F - Co-op credit society
  • I - Life insurance broker or agent
  • J - Life insurance company
  • K - Money services business
  • L - Provincial savings office
  • M - Real estate
  • N - Credit union
  • O - Securities dealer
  • P - Trust and/or loan company
  • Q - British Columbia notary
  • R - Dealer in precious metals and stones
  • S - Credit union central
  • T - Financial services cooperative
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Constraint:
AlphaCodeTable

LCTR.A.12: 24-hour rule indicator

Rule:
20031
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
20032
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a value that is not a whole number between 0 and 1.

Message:
Invalid format. (362)
Constraint:
IntegerFormat

Part B1 - Information about how the transaction was initiated

LCTR.B1.1: Date of the transaction

Rule:
21001
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B1.3 is blank.

Message:
Field is mandatory. (329)
Constraint:
MandatoryIfOtherFieldBlank
Rule:
21002
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B1.3 is 'Quick drop'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Constraint:
MandatoryIfOtherFieldEquals
Rule:
21003
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B1.3 is 'Other'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Constraint:
MandatoryIfOtherFieldEquals
Rule:
21032
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B1.3 is 'Not night deposit'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Constraint:
MandatoryIfOtherFieldEquals
Rule:
21004
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a date that is not in one of the following formats:

  • yyyy-MM-dd
  • yyyy/MM/dd
  • yyyy MM dd
  • yyyyMMdd
Message:
Invalid format. (362)
Constraint:
ReportingDateFormat
Rule:
21007
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not before today.

Message:
The field cannot contain a future date. (304)
Constraint:
DateBeforeToday
Rule:
21008
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not before or equal to LCTR.B1.4.

Message:
The date in this field is inaccurate, based on the date shown in one or more other fields. (366)
Constraint:
MultiDateValidation
Rule:
21037
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not after or equal to 2003-01-31.

Message:
The date in the field is too far in the past. (308)
Constraint:
DateValidation

LCTR.B1.2: Time of the transaction

Rule:
21010
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a value that is not one of the following formats:

  • HH:mm:ss
  • HHmmss
Message:
Invalid format. (362)
Constraint:
TimeFormat

LCTR.B1.3: Night deposit or quick drop indicator

Rule:
21011
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B1.1 is blank.

Message:
Field is mandatory. (329)
Constraint:
MandatoryIfOtherFieldBlank
Rule:
21012
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a value that is not a whole number between 0 and 9.

Message:
Invalid format. (362)
Constraint:
IntegerFormat
Rule:
21013
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • 1 - Night deposit
  • 3 - Quick drop
  • 0 - Not night deposit
  • 9 - Other
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Constraint:
AlphaCodeTable
Rule:
21041
Rule Type:
Content
Action:
Reject
Description:

Reject this report if this value is not equal to 'Night deposit' and the field LCTR.B1.7 equals 'Night deposit'.

Message:
The value entered for this field is inaccurate, based on the value shown in one or more other fields. (302)
Constraint:
EqualsIfOtherFieldEquals
Rule:
21042
Rule Type:
Content
Action:
Reject
Description:

Reject this report if this value is not equal to 'Quick drop' and the field LCTR.B1.7 equals 'Quick drop'.

Message:
The value entered for this field is inaccurate, based on the value shown in one or more other fields. (302)
Constraint:
EqualsIfOtherFieldEquals

LCTR.B1.4: Date of posting

Rule:
21030
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B1.1 is blank.

Message:
Field is mandatory. (329)
Condition:
When the night deposit indicator is on.
Constraint:
MandatoryIfOtherFieldBlank
Rule:
21015
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a date that is not in one of the following formats:

  • yyyy-MM-dd
  • yyyy/MM/dd
  • yyyy MM dd
  • yyyyMMdd
Message:
Invalid format. (362)
Constraint:
ReportingDateFormat
Rule:
21038
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not after or equal to 2003-01-31.

Message:
The date in the field is too far in the past. (308)
Constraint:
DateValidation

LCTR.B1.5: Amount of transaction

Rule:
21019
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
21020
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided an amount that is not the correct format:

  • Number of digits, decimal separator and 2 digits (optional).
  • When the thousand separator is “,” we only accept “.” for the decimal separator.
  • When the thousand separator is a space, we accept both “.” or “,” for decimal separator.
  • If a thousand separator (“,” or space) is used, only one type can be used, but not both.
  • If a decimal separator is used, two decimal places must be provided.
  • A currency sign such as “$” is not an acceptable character.
Message:
Invalid format. (362)
Constraint:
ReportingAmountFormat
Rule:
21021
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the 24-hour rule indicator is off , LCTR.B1.6 is CAD , and the transaction amount is below $ 10000 CAD on the date of one of LCTR.B1.1 or LCTR.B1.4.

Message:
The transaction amount is under the reporting threshold (there is no indication that the 24-hour rule applies). (999)
Constraint:
TwentyFourHourRuleIndicator
Rule:
21022
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the 24-hour rule indicator is off , LCTR.B1.6 is not CAD , and the transaction amount is below $ 9700 CAD on the date of one of LCTR.B1.1 or LCTR.B1.4.

Message:
The amount in foreign currency appears under the reporting threshold (there is no indication of 24-hour rule applying). (998)
Constraint:
TwentyFourHourRuleIndicator
Rule:
21033
Rule Type:
Content
Action:
Warning
Description:

Send a warning if the 24-hour rule indicator is on , LCTR.B1.6 is CAD , and the transaction amount is above $ 10000 CAD on the date of one of LCTR.B1.1 or LCTR.B1.4.

Message:
The transaction amount is over the threshold for the 24-hour rule to apply. (994)
Constraint:
TwentyFourHourRuleIndicator
Rule:
21034
Rule Type:
Content
Action:
Warning
Description:

Send a warning if the 24-hour rule indicator is on , LCTR.B1.6 is not CAD , and the transaction amount is above $ 10300 CAD on the date of one of LCTR.B1.1 or LCTR.B1.4.

Message:
The amount in foreign currency appears to be over the threshold for the 24-hour rule to apply. (996)
Constraint:
TwentyFourHourRuleIndicator
Rule:
21035
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the 24-hour rule indicator is off, the report has more than one transaction, or the transaction amount is less than $ 10000 CAD or $ 9700 non-CAD (converted on the date of the transaction).

Message:
There is no indication that the 24-hour rule applies, therefore there should only be one transaction in this report. (995)
Constraint:
TwentyFourHourRuleIndicatorMultipleTransactions

LCTR.B1.6: Transaction currency

Rule:
21023
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
21024
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 3 and 3 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
21025
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Currencies
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Constraint:
AlphaCodeTable

LCTR.B1.7: How the transaction was conducted

Rule:
21026
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
21027
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
21028
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • A - In-branch/office/store
  • B - Automated banking machine
  • C - Armoured car
  • D - Courier
  • E - Mail deposit
  • H - Night deposit
  • I - Quick drop
  • G - Other
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Constraint:
AlphaCodeTable
Rule:
21043
Rule Type:
Content
Action:
Reject
Description:

Reject this report if this value is not equal to 'Night deposit' and the field LCTR.B1.3 equals 'Night deposit'.

Message:
The value entered for this field is inaccurate, based on the value shown in one or more other fields. (302)
Constraint:
EqualsIfOtherFieldEquals
Rule:
21044
Rule Type:
Content
Action:
Reject
Description:

Reject this report if this value is not equal to 'Quick drop' and the field LCTR.B1.3 equals 'Quick drop'.

Message:
The value entered for this field is inaccurate, based on the value shown in one or more other fields. (302)
Constraint:
EqualsIfOtherFieldEquals

LCTR.B1.7a: Other transaction method

Rule:
21029
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B1.7 is 'Other'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Constraint:
MandatoryIfOtherFieldEquals
Rule:
21045
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value and LCTR.B1.7 is not 'Other'.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Constraint:
ForbiddenIfOtherFieldNotEquals

Part B2 - Information about how the transaction was completed

LCTR.B2.8: Disposition of funds

Rule:
22004
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
22005
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
22006
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • A - Deposit to an account
  • B - Outgoing electronic funds transfer
  • C - Conducted currency exchange
  • D - Purchase of casino chips
  • E - Purchase of bank draft
  • F - Purchase of money order
  • G - Purchase of traveller's cheques
  • H - Life insurance policy purchase/deposit
  • I - Securities purchase/deposit
  • J - Real estate purchase/deposit
  • K - Cash out
  • M - Purchase diamonds
  • N - Purchase jewellery
  • O - Purchase precious metals
  • P - Purchase stones (excluding diamonds)
  • L - Other
Message:
The value entered does not correspond to any of the possible values for this field. (9)
Constraint:
AlphaCodeTable

LCTR.B2.8a: Other disposition of funds

Rule:
22008
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B2.8 is 'Other'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Constraint:
MandatoryIfOtherFieldEquals
Rule:
22009
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value and LCTR.B2.8 is not 'Other'.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Constraint:
ForbiddenIfOtherFieldNotEquals

LCTR.B2.8b: Life insurance policy number

Rule:
22011
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B2.8 is 'Life insurance policy purchase/deposit'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Constraint:
MandatoryIfOtherFieldEquals
Rule:
22012
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value and LCTR.B2.8 is not 'Life insurance policy purchase/deposit'.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Constraint:
ForbiddenIfOtherFieldNotEquals

LCTR.B2.9: Amount of disposition

Rule:
22014
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
22015
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided an amount that is not the correct format:

  • Number of digits, decimal separator and 2 digits (optional).
  • When the thousand separator is “,” we only accept “.” for the decimal separator.
  • When the thousand separator is a space, we accept both “.” or “,” for decimal separator.
  • If a thousand separator (“,” or space) is used, only one type can be used, but not both.
  • If a decimal separator is used, two decimal places must be provided.
  • A currency sign such as “$” is not an acceptable character.
Message:
Invalid format. (362)
Constraint:
ReportingAmountFormat

LCTR.B2.10: Disposition currency

Rule:
22016
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
22017
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 3 and 3 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
22018
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Currencies
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Constraint:
AlphaCodeTable

LCTR.B2.13: On behalf of Indicator

Rule:
22001
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value into this field.

Message:
Field is mandatory. (329)
Constraint:
Mandatory
Rule:
22002
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
22003
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • C - Not applicable
  • E - On behalf of an entity
  • F - On behalf of another individual
  • G - Cash deposit employer business account
Message:
The value entered does not correspond to any of the possible values for this field. (9)
Constraint:
AlphaCodeTable
Rule:
22024
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the on behalf of is "Cash deposit employer business account" (G) then disposition of funds must be to an account (A) and account type must be business (B).

Message:
The value entered for this field is inaccurate, based on the value shown in one or more other fields. (302)
Constraint:
OnBehalfOf

Part C - Account information, if the transaction involved an account

LCTR.C.1: Branch or transit number where account held

Rule:
23001
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B2.8 is 'Deposit to an account'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
When the reporting entity is a Financial Entity.
Constraint:
MandatoryIfOtherFieldEquals

LCTR.C.2: Account number

Rule:
23004
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B2.8 is 'Deposit to an account'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
When the reporting entity is a Financial Entity.
Constraint:
MandatoryIfOtherFieldEquals

LCTR.C.3: Account type

Rule:
23007
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B2.8 is 'Deposit to an account'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
When the reporting entity is a Financial Entity.
Constraint:
MandatoryIfOtherFieldEquals
Rule:
23009
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
23010
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • A - Personal
  • B - Business
  • C - Trust
  • D - Other
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Constraint:
AlphaCodeTable

LCTR.C.3a: Other account type

Rule:
23011
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.C.3 is 'Other'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Constraint:
MandatoryIfOtherFieldEquals
Rule:
23012
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value and LCTR.C.3 is not 'Other'.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Constraint:
ForbiddenIfOtherFieldNotEquals

LCTR.C.4: Account currency

Rule:
23015
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B2.8 is 'Deposit to an account'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
When the reporting entity is a Financial Entity.
Constraint:
MandatoryIfOtherFieldEquals
Rule:
23016
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 3 and 3 characters, containing only alpha characters.

Message:
Invalid format. (362)
Constraint:
AlphaFormat
Rule:
23017
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Currencies
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Constraint:
AlphaCodeTable

LCTR.C.5a: Account holder 1

Rule:
23018
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.B2.8 is 'Deposit to an account' and all LCTR.C.5b, LCTR.C.5c are blank.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
When the reporting entity is a Financial Entity.
Constraint:
MandatoryIfOtherFieldEqualsAndOtherFieldsAreBlank

Part D - Information about the individual conducting the transaction if it is not a deposit into a business account

LCTR.D.1: Surname

Rule:
24001
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24056
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden

LCTR.D.2: Given name

Rule:
24003
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24057
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden

LCTR.D.3: Other name/initial

Rule:
24058
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden

LCTR.D.4: Entity client number

Rule:
24069
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24119
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden

LCTR.D.5: Street address

Rule:
24009
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24051
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24120
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden

LCTR.D.6: City

Rule:
24011
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24052
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24121
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden

LCTR.D.7: Country

Rule:
24016
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24053
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24122
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24017
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaFormat
Rule:
24018
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaCodeTable

LCTR.D.8: Province or state

Rule:
24013
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off and LCTR.D.7 is one of CA, US, MX.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInString
Rule:
24054
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24123
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden

LCTR.D.9: Postal or zip code

Rule:
24019
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and LCTR.D.7 is one of CA, US.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInString
Rule:
24055
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24124
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24020
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the postal code provided is not a valid Canadian postal code OR if the ZIP code provided is not a valid US ZIP code OR if the postal code provided is not alphanumeric for countries entered in LCTR.D.7 other than Canada and the United States.

Message:
The value entered for this field is not a valid format for a Postal Code / Zip Code. (363)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
PostalCode

LCTR.D.10: Country of residence

Rule:
24068
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24104
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24022
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaFormat
Rule:
24023
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaCodeTable

LCTR.D.11: Home telephone number

Rule:
24050
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24105
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24025
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that did not contain 0 to 20 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
ReportingTelephoneFormat

LCTR.D.12: Individual's identifier type

Rule:
24026
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24084
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24106
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24027
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaFormat
Rule:
24028
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • A - Driver's licence
  • B - Birth certificate
  • C - Provincial health card
  • D - Passport
  • F - Rec. of landing/ Perm. resident card
  • E - Other
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaCodeTable

LCTR.D.12a: Other identifier type

Rule:
24029
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and LCTR.D.12 is 'Other'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfOtherFieldEquals
Rule:
24030
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value and LCTR.D.12 is not 'Other'.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
ForbiddenIfOtherFieldNotEquals
Rule:
24062
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24107
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden

LCTR.D.13: Identification number

Rule:
24032
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off and LCTR.D.12 is not one of E.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherNotInString
Rule:
24063
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24108
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and LCTR.D.12 is one of E and LCTR.D.12a is not a SIN.

Message:
This field was not completed. It is required unless the individual identifier is a Social Insurance Number (SIN). (365)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInStringAndYetAnotherNotSin
Rule:
24109
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24089
Rule Type:
Content
Action:
Warning
Description:

Send a warning if the LCTR.D.12a contains 'SIN' and this field does not equal 'N/A'.

Message:
An entry in this field is not permitted if the individual identifier is a Social Insurance Number (SIN). (370)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
SinCheck

LCTR.D.14: Country

Rule:
24036
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24064
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24111
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24037
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaFormat
Rule:
24038
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
AlphaCodeTable

LCTR.D.15: Province or state

Rule:
24034
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and LCTR.D.14 is 'Canada', 'United States', 'Mexico' and LCTR.D.12 is 'Other'.

Message:
This field was not completed. It is required unless the individual identifier is a Social Insurance Number (SIN). (365)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInStringAndYetAnotherNotInString
Rule:
24065
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24110
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and LCTR.D.12 is one of 'Other' and LCTR.D.14 is one of 'Canada', 'United States', 'Mexico' and LCTR.D.12a is not a SIN.

Message:
This field was not completed. It is required unless the individual identifier is a Social Insurance Number (SIN). (365)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInStringAndYetAnotherInStringAndFinallyAnotherNotSin
Rule:
24112
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden

LCTR.D.16: Individual's date of birth

Rule:
24039
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24066
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24113
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24040
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a date that is not in one of the following formats:

  • yyyy-MM-dd
  • yyyy/MM/dd
  • yyyy MM dd
  • yyyyMMdd
Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
ReportingDateFormat
Rule:
24041
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not before today.

Message:
The field cannot contain a future date. (304)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
DateBeforeToday
Rule:
24042
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not within the last 120 years.

Message:
The date in the field is too far in the past. (308)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
DateWithin

LCTR.D.17: Individual's occupation

Rule:
24043
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
24067
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24114
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden

LCTR.D.18: Individual's business telephone number

Rule:
24085
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24115
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24046
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that did not contain 0 to 20 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
ReportingTelephoneFormat

LCTR.D.18a: Individual's business telephone extension number

Rule:
24086
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
24116
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction with every disposition being a deposit into a business account.
Constraint:
Forbidden
Rule:
24048
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that does not contain up to 10 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
TelephoneExtFormat

Part E - Information about the individual conducting the transaction if it is a deposit into a business account

LCTR.E.1: Surname

Rule:
25001
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
25010
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden

LCTR.E.2: Given name

Rule:
25003
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
25011
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden

LCTR.E.3: Other name/initial

Rule:
25012
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden

Part F - Information about the entity on whose behalf the transaction was conducted

LCTR.F.1: Name of corporation/trust/other entity

Rule:
26001
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
26049
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26075
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.2: Type of business

Rule:
26003
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
26050
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26076
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.3: Street address

Rule:
26005
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
26042
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26077
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.4: City

Rule:
26007
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
26043
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26078
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.5: Country

Rule:
26011
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
26044
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26079
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden
Rule:
26012
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
AlphaFormat
Rule:
26013
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
AlphaCodeTable

LCTR.F.6: Province or state

Rule:
26009
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off and LCTR.F.5 is one of CA, US, MX.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInString
Rule:
26045
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26080
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden
Rule:
26036
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the province/state name does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state name given the country LCTR.F.5.

Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
ProvinceStateName

LCTR.F.7: Postal or zip code

Rule:
26014
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and LCTR.F.5 is one of CA, US.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInString
Rule:
26046
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26081
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden
Rule:
26015
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the postal code provided is not a valid Canadian postal code OR if the ZIP code provided is not a valid US ZIP code OR if the postal code provided is not alphanumeric for countries entered in LCTR.F.5 other than Canada and the United States.

Message:
The value entered for this field is not a valid format for a Postal Code / Zip Code. (363)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
PostalCode

LCTR.F.8: Business telephone number

Rule:
26047
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26082
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden
Rule:
26017
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that did not contain 0 to 20 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
ReportingTelephoneFormat

LCTR.F.8a: Business telephone extension number

Rule:
26048
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26083
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden
Rule:
26019
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that does not contain up to 10 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
TelephoneExtFormat

LCTR.F.9: Incorporation number

Rule:
26051
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26084
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.10: Country of issue

Rule:
26024
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and any LCTR.F.9 are not blank.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicatorAndAnyOtherFieldsNotEmpty
Rule:
26052
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26085
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden
Rule:
26025
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
AlphaFormat
Rule:
26026
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
AlphaCodeTable

LCTR.F.11: Province or state of issue

Rule:
26022
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and any LCTR.F.9 are not blank.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of an entity.
Constraint:
MandatoryIfNotLowValueIndicatorAndAnyOtherFieldsNotEmpty
Rule:
26053
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26086
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.12a: Individual's name 1

Rule:
26064
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26087
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.12b: Individual's name 2

Rule:
26040
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26088
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

LCTR.F.12c: Individual's name 3

Rule:
26041
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
26089
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of an entity.
Constraint:
Forbidden

Part G - Information about the individual on whose behalf the transaction was conducted

LCTR.G.1: Surname

Rule:
27001
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
27089
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27106
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.2: Given name

Rule:
27003
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
27090
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27107
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.3: Other name/initial

Rule:
27088
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27108
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.4: Street address

Rule:
27007
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
27059
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27109
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.5: City

Rule:
27009
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
27060
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27110
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.6: Country

Rule:
27013
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfNotLowValueIndicator
Rule:
27061
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27111
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27014
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaFormat
Rule:
27015
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaCodeTable

LCTR.G.7: Province or state

Rule:
27011
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user did not provide a value and the 24-hour rule indicator is off and LCTR.G.6 is one of CA, US, MX.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInString
Rule:
27062
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27112
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.8: Postal or zip code

Rule:
27016
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and the 24-hour rule indicator is off and LCTR.G.6 is one of CA, US.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfNotLowValueIndicatorAndOtherInString
Rule:
27063
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27113
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27017
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the postal code provided is not a valid Canadian postal code OR if the ZIP code provided is not a valid US ZIP code OR if the postal code provided is not alphanumeric for countries entered in LCTR.G.6 other than Canada and the United States.

Message:
The value entered for this field is not a valid format for a Postal Code / Zip Code. (363)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
PostalCode

LCTR.G.9: Home telephone number

Rule:
27056
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27114
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27019
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that did not contain 0 to 20 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
ReportingTelephoneFormat

LCTR.G.10: Individual's business telephone number

Rule:
27057
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27115
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27021
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that did not contain 0 to 20 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
ReportingTelephoneFormat

LCTR.G.10a: Individual's business telephone extension number

Rule:
27058
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27116
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27023
Rule Type:
Format
Action:
Warning
Description:

Send a warning if the user provided a value that does not contain up to 10 numbers, dashes, commas, periods, spaces or round brackets.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
TelephoneExtFormat

LCTR.G.11: Individual's date of birth

Rule:
27069
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27117
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27025
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided a date that is not in one of the following formats:

  • yyyy-MM-dd
  • yyyy/MM/dd
  • yyyy MM dd
  • yyyyMMdd
Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
ReportingDateFormat
Rule:
27026
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not before today.

Message:
The field cannot contain a future date. (304)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
DateBeforeToday
Rule:
27027
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a date that is not within the last 120 years.

Message:
The date in the field is too far in the past. (308)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
DateWithin

LCTR.G.12: Individual's identifier type

Rule:
27064
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27118
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27029
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaFormat
Rule:
27030
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • A - Driver's licence
  • B - Birth certificate
  • C - Provincial health card
  • D - Passport
  • F - Rec. of landing/ Perm. resident card
  • E - Other
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaCodeTable

LCTR.G.12a: Other identifier type

Rule:
27031
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and LCTR.G.12 is 'Other'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfOtherFieldEquals
Rule:
27032
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value and LCTR.G.12 is not 'Other'.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
ForbiddenIfOtherFieldNotEquals
Rule:
27065
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27119
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.13: Identification number

Rule:
27066
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27120
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27093
Rule Type:
Content
Action:
Warning
Description:

Send a warning if the LCTR.G.12a contains 'SIN' and this field does not equal 'N/A'.

Message:
An entry in this field is not permitted if the individual identifier is a Social Insurance Number (SIN). (370)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
SinCheck

LCTR.G.14: Country of residence

Rule:
27070
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27121
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27042
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaFormat
Rule:
27043
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaCodeTable

LCTR.G.15: Country of issue

Rule:
27067
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27122
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27039
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 2 and 2 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaFormat
Rule:
27040
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • All ISO Countries
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaCodeTable

LCTR.G.16: Province or state of issue

Rule:
27036
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and LCTR.G.15 is in CA, US, MX.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfOtherInString
Rule:
27068
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27123
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.17: Individual's occupation

Rule:
27073
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27124
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden

LCTR.G.18: Relationship to individual

Rule:
27071
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27125
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Rule:
27047
Rule Type:
Format
Action:
Reject
Description:

Reject this report if the user provided text that is not between 1 and 1 characters, containing only alpha characters.

Message:
Invalid format. (362)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaFormat
Rule:
27048
Rule Type:
Content
Action:
Reject
Description:

Reject this report if the user provided a value not in the list:

  • A - Accountant
  • B - Agent
  • C - Legal counsel
  • D - Borrower
  • E - Broker
  • F - Customer
  • G - Employee
  • H - Friend
  • I - Relative
  • J - Other
Message:
The value entered is not in FINTRAC's list of values for the field. (300)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
AlphaCodeTable

LCTR.G.18a: Other relationship

Rule:
22050
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value and LCTR.G.18 is not 'Other'.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
ForbiddenIfOtherFieldNotEquals
Rule:
27049
Rule Type:
Presence
Action:
Warning
Description:

Send a warning if the user did not provide a value and LCTR.G.18 is 'Other'.

Message:
This field was not completed, but is required based on the value entered elsewhere in the report. (330)
Condition:
Transaction method is not a night deposit or quick drop and the disposition is on behalf of another individual.
Constraint:
MandatoryIfOtherFieldEquals
Rule:
27072
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Transaction method is a night deposit or quick drop.
Constraint:
Forbidden
Rule:
27126
Rule Type:
Presence
Action:
Reject
Description:

Reject this report if the user provided a value.

Message:
This field is not required based on the value shown in one or more other fields. (364)
Condition:
Disposition is not on behalf of another individual.
Constraint:
Forbidden
Date Modified: