XML Batch Reporting Instructions and Specifications

Header

First report

Second report

etc.

Trailer

This is the top level XML declaration which specifies the version of XML being used.

version:
fixed: "1.0"
encoding:
fixed: "UTF-8"

Mandatory for processing
One per submission instance

This declaration is required to be alone on the first line of the file. The version number and encoding are fixed to the version of the schema.

This is the container for the following batch file contents:
ReportSubmissionFileHeader
CasinoDisbursementReport
ReportSubmissionFileTrailer

ModelVersionNumber
fixed: "1.0"

Mandatory for processing
One per submission instance

This element indicates the start and end of the XML file.

This is the container for information related to the individual or institution transmitting the file.

Mandatory for processing
One per ReportXmlFile

<ReportSubmissionFileHeader> 
 <SubmitOrganizationNumber>9999999</SubmitOrganizationNumber> 
 <ExternalFileName>20091010_1101112_CDR.xml</ExternalFileName> 
 <ReportTypeCode>13</ReportTypeCode> 
 <OperationModeCode>2</OperationModeCode> 
 <PkiCertificateNumber>1211379999</PkiCertificateNumber>
</ReportSubmissionFileHeader>

This element uniquely identifies the XML batch file submitted to FINTRAC and contains information that will be used as a reference in the acknowledgement message returned to the individual or institution transmitting the file.

This is the identifier number assigned to the individual or institution transmitting the file by FINTRAC during organization set up or enrolment.

Mandatory for processing
1 to 7 numeric characters
One per ReportSubmissionFileHeader

This is an identifier generated by the individual or institution transmitting the file that uniquely identifies each batch submitted. It will be used as a reference in the acknowledgement message returned to the individual or institution transmitting the file.

Mandatory for processing
1 to 80 characters
One per ReportSubmissionFileHeader

Names should not contain spaces or dashes.

This is the code used to identify the type of report.

Mandatory for processing
2 numeric characters
One per ReportSubmissionFileHeader

Code:
13 - Casino Disbursement Report

This is the code used to identify which transmission channel is being used to submit the file.

Mandatory for processing
1 numeric character
One per ReportSubmissionFileHeader

Codes:
2 - Production
1 - Test (in a batch transmission software training channel)

This is the PKI certificate identifier number assigned to the individual or institution transmitting the file by FINTRAC.

Mandatory for processing
10 numeric characters
One per ReportSubmissionFileHeader

This is the container for the individual report's contents.

CasinoDisbursementReportSequenceNumber
Mandatory for processing
1 to 99999 numeric characters
One per CasinoDisbursementReport

ActionCode: 1 ¦ 2 ¦ 5

Codes:
1 Insert
2 Change
5 Delete
Mandatory for processing
1 numeric character
One per CasinoDisbursementReport

Mandatory for processing
One or more per CasinoDisbursementReportXmlFile

This is the container for information about the casino required to report the disbursement to FINTRAC.

Mandatory for processing
One per CasinoDisbursementReport

<ReportHeader> 
 <OrganizationNumber>9999999</OrganizationNumber> 
 <OrganizationReportReferenceIdentifier>Report01
 </OrganizationReportReferenceIdentifier> 
 <TwentyFourHourRuleCode>0</TwentyFourHourRuleCode> 
 <ReportContactInformation> 
  <IndividualName> 
   <Surname>Doe</Surname> 
   <GivenName>John</GivenName> 
   <MiddleName>E</MiddleName> 
  </IndividualName> 
  <BusinessTelephone> 
    <TelephoneNumber>905-999-9999</TelephoneNumber> 
    <TelephoneExtensionNumber>912</TelephoneExtensionNumber> 
   </BusinessTelephone> 
  </ReportContactInformation> 
  <ExternalLocationIdentifier>999999999</ExternalLocationIdentifier> 
</ReportHeader>

This is the identifier number assigned to the casino by FINTRAC at enrolment.

Mandatory for processing
1 to 7 numeric characters
One per ReportHeader

This element cannot be empty.

This is a unique report reference number assigned by the casino or the individual or institution transmitting the file for each report submitted by or for the same casino.

Mandatory for processing
1 to 20 characters
One per ReportHeader

This element cannot be empty.

This is the code used to indicate that the report is about a disbursement that is part of a group of two or more disbursements of less than $10,000 each made within 24 consecutive hours of each other that total $10,000 or more.

Mandatory for processing
1 numeric character
One per ReportHeader

Codes:
0 Report 24-hour rule does not apply
1 Report 24-hour rule applies

Complete a distinct CasinoTransaction, with all the other applicable parts, for each disbursement of the 24-hour rule group.

This element cannot be empty.

This is the container for information about the individual FINTRAC can contact for clarification about this report.

Mandatory for processing
One per ReportHeader

<ReportContactInformation> 
 <IndividualName> 
  <Surname>Doe</Surname> 
  <GivenName>John</GivenName> 
  <MiddleName>E</MiddleName> 
 </IndividualName> 
 <BusinessTelephone> 
  <TelephoneNumber>905-999-9999</TelephoneNumber> 
  <TelephoneExtensionNumber>912</TelephoneExtensionNumber> 
 </BusinessTelephone> 
</ReportContactInformation>

This element cannot be empty.

This is the container for information about the name of the individual FINTRAC can contact for clarification about this report.

Mandatory for processing
One per ReportContactInformation

<IndividualName> 
 <Surname>Doe</Surname> 
 <GivenName>John</GivenName> 
 <MiddleName>E</MiddleName> 
</IndividualName>

This element cannot be empty.

This is the surname of the individual FINTRAC can contact for clarification about this report.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element cannot be empty.

This is the given name of the individual FINTRAC can contact for clarification about this report.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element cannot be empty.

This is any other name or initial of the individual FINTRAC can contact for clarification about this report.

Optional
0 to 30 characters
One per IndividualName

This is the container for information about the business telephone number of the individual FINTRAC can contact for clarification about this report.

Mandatory for processing
One per ReportContactInformation

<BusinessTelephone>
 <TelephoneNumber>905-999-9999</TelephoneNumber>
 <TelephoneExtensionNumber>912</TelephoneExtensionNumber> 
</BusinessTelephone>

This is the telephone number of the individual FINTRAC can contact for clarification about this report.

Mandatory for processing
0 to 20 characters
One per BusinessTelephone

This element cannot be empty.

This is the telephone extension number.

Optional
0 to 10 numeric characters
One per BusinessTelephone

This is the number that identifies the location where the disbursement took place.

Optional
0 to 15 characters. No special characters.
One per ReportHeader

This is the container for the individual report's transactions.

CasinoTransactionSequenceNumber
Mandatory for processing
1 to 999999999 numeric characters
One per CasinoTransaction

Mandatory for processing
One or more per CasinoDisbursementReport

This is the container for information about where the transaction took place, as well as how and when it was conducted.

Mandatory for processing
One per CasinoTransaction

<CasinoTransactionDetail>        
 <ExternalLocationIdentifier>999999999</ExternalLocationIdentifier>
 <TransactionConductMethodCode>7</TransactionConductMethodCode>
 <TransactionConductOtherMethodDescriptionText>Other
 </TransactionConductOtherMethodDescriptionText>
 <TransactionDate>20091010</TransactionDate>
 <TransactionTime>111200</TransactionTime> 
</CasinoTransactionDetail>

This is the number that identifies the location where the transaction took place.

Mandatory for processing
0 to 15 characters, no special characters
One per CasinoTransactionDetail

This element cannot be empty.

This is the code used to indicate how the transaction was conducted.

Mandatory for processing
1 numeric character
One per CasinoTransactionDetail

Codes:
1 In person
2 Self-redemption kiosk
3 Telephone
4 Mail
5 Courier
6 Armoured car
7 Other

This element cannot be empty.

This is the description of "Other".

Optional
0 to 40 characters
One per CasinoTransactionDetail

This element is required if TransactionConductMethodCode =
7 Other

This is the date when the transaction occurred.

Mandatory for processing
0 to 8 numeric characters
Format = YYYYMMDD
One per CasinoTransactionDetail

This element cannot be empty.

This is the time when the transaction occurred.

Optional
0 to 6 numeric characters
Format = HHMMSS
One per CasinoTransactionDetail

This is the container for information about the individual who requested the disbursement.

Mandatory for processing
One per CasinoTransaction

This is the code used to indicate if a client number has been assigned by the casino to the individual initiating the transaction.

Mandatory for processing
1 numeric character
One per DisbursementRequestor

Codes:
1 Client identifier assigned
2 Client identifier not assigned

This is the number assigned to the client by the reporting casino.

Optional
0 to 20 characters
One per DisbursementRequestor

This element must contain data if ClientIdentifierAssignCode =
1 Client identifier assigned

This is the container for information about the individual who requested the disbursement.

Mandatory for processing
One per DisbursementRequestor

This is the container for information about the name of the individual who requested the disbursement.

Mandatory for processing
One per IndividualInformation

<IndividualName>
 <Surname>Smith</Surname>
 <GivenName>Jane</GivenName>
 <MiddleName></MiddleName> 
</IndividualName>

This if the surname of the individual who requested the disbursement.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the given name of the individual who requested the disbursement.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

The other name or initial of the individual who requested the disbursement.

Optional
0 to 30 characters
One per IndividualName

This is the container for the address information of the individual who requested the disbursement.

Mandatory for processing
One per IndividualInformation

<Address>
 <StreetAddressText>123 Main Street</StreetAddressText>
 <CityName>Toronto</CityName>
 <AlphaProvinceStateCode>ON</AlphaProvinceStateCode>
 <PostalZipCode>M3M3M3</PostalZipCode>
 <AlphaCountryCode>CA</AlphaCountryCode> 
</Address>

This is the street address.

Mandatory for processing
0 to 70 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the official municipality name.

Mandatory for processing
0 to 60 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state code. Refer to the relevant code table in the technical documentation area of the Publications page on FINTRAC's website for provinces and territories of Canada or states of the United States or Mexico.

Mandatory for processing
0 to 2 alpha characters
One per Address

This element is required if AlphaCountryCode =
CA - Canada
US - United States
MX - Mexico

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state name.

Mandatory for processing
0 to 60 characters
One per Address

This is the postal or zip code.

Mandatory for processing
0 to 30 characters
One per Address

This element is required if AlphaCountryCode =
CA - Canada
US - United States

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the country code. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the home telephone number of the individual who requested the disbursement.

Mandatory for processing
0 to 20 characters
One per IndividualInformation

This is the container for information about the business telephone number of the individual who requested the disbursement.

Optional
One per IndividualInformation

<BusinessTelephone>
 <TelephoneNumber>905-999-9999</TelephoneNumber>             
 <TelephoneExtensionNumber>912</TelephoneExtensionNumber> 
</BusinessTelephone>

This is the business telephone number of the individual who requested the disbursement.

Mandatory for processing
0 to 20 characters
One per BusinessTelephone

This is the business telephone extension number.

Optional
0 to 10 numeric characters
One per BusinessTelephone

This is the date of birth of the individual who requested the disbursement.

Mandatory for processing
0 to 8 characters
Format = YYYYMMDD
One per IndividualInformation

Must be later than 1900 and cannot be a future date.

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the country of residence for the individual who requested the disbursement. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per IndividualInformation

This is the container for the information related to the document used to identify the individual who requested the disbursement.

Optional
One per IndividualInformation

<IndividualIdentification>
 <IdentificationTypeCode>3</IdentificationTypeCode>
 <IdentificationOtherTypeDescriptionText>Service 
 New Brunswick Card</IdentificationOtherTypeDescriptionText>
 <IdentificationIdentifier>UT12345</IdentificationIdentifier>
 <AlphaIssueCountryCode>CA</AlphaIssueCountryCode>      
 <AlphaIssueProvinceStateCode>ON</AlphaIssueProvinceStateCode> 
</IndividualIdentification>

This element is required for DisbursementRequestor

This is the code used to indicate the type of document used to identify the individual who requested the disbursement.

Mandatory for processing
1 to 2 numeric characters
One per IndividualIdentification

Codes:
1 Birth certificate
2 Passport
3 Other
4 Driver's license
5 Provincial health card
6 Record of Landing or Permanent residence card
27 Social insurance number (SIN) card

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the description of "Other".

Optional
0 to 40 characters
One per IndividualIdentification

This element is required if IdentificationTypeCode =
3 Other

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the number of the ID described by the IdentificationTypeCode or IdentificationOtherTypeDescription elements.

Mandatory for processing
0 to 20 characters
One per IndividualIdentification

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

except when IdentificationTypeCode=
27 Social insurance number (SIN) card←do not provide number

This is the country of issue of the document used to identify the individual who requested the disbursement. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per IndividualIdentification

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state code. Refer to the relevant code table in the technical documentation area of the Publications page on FINTRAC's website for provinces and territories of Canada or states of the United States or Mexico.

Optional
0 to 2 alpha characters
One per IndividualIdentification

This element is required if AlphaIssueCountryCode =
CA Canada
US United States
MX Mexico

This element is required if IdentificationTypeCode=
1 Birth certificate
4 Driver's license
5 Provincial health card

The report will be rejected if IdentificationTypeCode=
5 Provincial health card
and AlphaIssueProvinceStateCode =
MB Manitoba or
PE Prince Edward Island

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state name.

Optional
0 to 60 characters
One per IndividualIdentification

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the occupation of the individual who requested the disbursement.

Optional
0 to 40 characters
One per IndividualInformation

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container for the information related to the third party on whose behalf the disbursement was received.

Mandatory for processing
One per CasinoTransaction

This code is used to indicate whether the individual who received the disbursement did so on anyone else's behalf.

Mandatory for processing
1 numeric character
One per OnBehalfOfInformation

Codes:
1 Not applicable
2 On behalf of entity (Complete OnBehalfOfBusinessEntity)
3 On behalf of another individual (Complete OnBehalfOfIndividual)

This is the container to hold the information about the third party individual on whose behalf the disbursement was received.

Mandatory for processing
One per OnBehalfOfInformation

This element is required if OnBehalfOfCode =
3 On behalf of another individual

This is the container for information about the individual on whose behalf the disbursement was received.

Mandatory for processing
One per OnBehalfOfIndividual

This is the container for information about the name of the individual on whose behalf the disbursement was received.

Mandatory for processing
One per IndividualInformation

<IndividualName>
 <Surname>Jones</Surname>
 <GivenName>Robert</GivenName>
 <MiddleName>B</MiddleName> 
</IndividualName>

This is the surname of the individual on whose behalf the disbursement was received.

Mandatory for processing
0 to 30 characters
One per IndividualName

This is the given name of the individual on whose behalf the disbursement was received.

Mandatory for processing
0 to 30 characters
One per IndividualName

This is any other name or initial of the individual on whose behalf the disbursement was received.

Optional
0 to 30 characters
One per IndividualName

This is the container for the address information of the individual on whose behalf the disbursement was received.

Mandatory for processing
One per IndividualInformation

<Address>
 <StreetAddressText>234 rue Principale</StreetAddressText>
 <CityName>Montréal</CityName>
 <AlphaProvinceStateCode>QC</AlphaProvinceStateCode>
 <PostalZipCode>H3H3H3</PostalZipCode>
 <AlphaCountryCode>CA</AlphaCountryCode>
</Address>

This is the street address.

Mandatory for processing
0 to 70 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the official municipality name.

Mandatory for processing
0 to 60 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state code. Refer to the relevant code table in the technical documentation area of the Publications page on FINTRAC's website for provinces and territories of Canada or states of the United States or Mexico.

Mandatory for processing
0 to 2 alpha characters
One per Address

This element is required if AlphaCountryCode =
CA Canada
US United States
MX Mexico

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state name.

Mandatory for processing
0 to 60 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the postal or zip code.

Mandatory for processing
0 to 30 characters
One per Address

This element is required if AlphaCountryCode =
CA Canada
US United States

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the country code. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the home telephone number of the individual on whose behalf the disbursement was received.

Mandatory for processing
0 to 20 characters
One per IndividualInformation

This is the container for information about the business telephone number of the individual on whose behalf the disbursement was received.

<BusinessTelephone>
 <TelephoneNumber>514-999-9999</TelephoneNumber>              
 <TelephoneExtensionNumber>912</TelephoneExtensionNumber> 
</BusinessTelephone>

Optional
One per IndividualInformation

This is the business telephone number of the individual on whose behalf the disbursement was received.

Mandatory for processing
0 to 20 characters
One per BusinessTelephone

This is the business telephone extension number of the individual on whose behalf the disbursement was received.

Optional
0 to 10 numeric characters
One per BusinessTelephone

This is the birth date of the individual on whose behalf the disbursement was received.

Mandatory for processing
0 to 8 numeric characters
Format = YYYYMMDD
One per IndividualInformation

Must be later than 1900 and cannot be a future date.

This is the country of residence for the individual. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per IndividualInformation

This is the container for the information about the document used to identify the individual on whose behalf the disbursement was received.

Optional
One per IndividualInformation

<IndividualIdentification>
 <IdentificationTypeCode>27</IdentificationTypeCode>
 <IdentificationOtherTypeDescriptionText> 
 </IdentificationOtherTypeDescriptionText>
 <IdentificationIdentifier> </IdentificationIdentifier>
 <AlphaIssueCountryCode>CA</AlphaIssueCountryCode>     
 <AlphaIssueProvinceStateCode></AlphaIssueProvinceStateCode> 
</IndividualIdentification>

This is the code used to indicate the type of document used to identify the individual on whose behalf the disbursement was received.

Mandatory for processing
1 to 2 numeric characters
One per IndividualIdentification

Codes:
1 Birth certificate
2 Passport
3 Other
4 Driver's license
5 Provincial health card
6 Record of Landing or Permanent residence card
27 Social insurance number (SIN) card

This is the description of "Other".

Optional
0 to 40 characters
One per IndividualIdentification

This element is required if IdentificationTypeCode =
3 Other

This is the number of the ID described by the IdentificationTypeCode or IdentificationOtherTypeDescription elements.

Mandatory for processing
0 to 20 characters
One per IndividualIdentification

This element must be empty if IdentificationTypeCode=
27 Social insurance number (SIN) card

This is the country of issue of the document used to identify the individual on whose behalf the disbursement was received. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per IndividualIdentification

This is the province or state code. Refer to the relevant code table in the technical documentation area of the Publications page on FINTRAC's website for provinces and territories of Canada or states of the United States or Mexico.

Optional
0 to 2 alpha characters
One per IndividualIdentification

This element is required if AlphaIssueCountryCode =
CA Canada
US United States
MX Mexico

This element is required if IdentificationTypeCode=
1 Birth certificate
4 Driver's license
5 Provincial health card

The file will be rejected if IdentificationTypeCode=
5 Provincial health card and
AlphaIssueProvinceStateCode =
MB Manitoba or
PE Prince Edward Island

This is the province or state name.

Optional
0 to 60 characters
One per IndividualIdentification

This is the occupation of the individual on whose behalf the disbursement was received.

Optional
0 to 40 characters
One per IndividualInformation

This is the relationship of the individual named in the DisbursementRequestor element to the individual named in the OnBehalfOfIndividual element.

Mandatory for processing
1 to 2 numeric characters
One per OnBehalfOfIndividual

Codes:
1 Accountant
2 Agent
3 Borrower
4 Broker
5 Customer
6 Employee
7 Friend
8 Relative
9 Other
10 Legal counsel

This is the description of "Other".

Optional
0 to 40 characters
One per OnBehalfOfIndividual

This element is required if RelationshipTypeCode =
9 Other

This is the container for the information about the entity on whose behalf the disbursement was received.

Mandatory for processing
One per OnBehalfOfInformation

This element is required if OnBehalfOfCode=
2 On behalf of entity

This is the full name of the business, corporation, trust or other entity.

Mandatory for processing
0 to 60 characters
One per OnBehalfOfBusinessEntity

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the description of the type of business.

Mandatory for processing
0 to 40 characters
One per OnBehalfOfBusinessEntity

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container for the address information for the entity on whose behalf the disbursement was received.

Mandatory for processing
One per OnBehalfOfBusinessEntity

<Address>
 <StreetAddressText>345 Huron Ave</StreetAddressText>
 <CityName>Winnipeg</CityName>
 <AlphaProvinceStateCode>MB</AlphaProvinceStateCode>
 <PostalZipCode>R3R3R3</PostalZipCode>
 <AlphaCountryCode>CA</AlphaCountryCode>
</Address>

This is the street address.

Mandatory for processing
0 to 70 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the official municipality name.

Mandatory for processing
0 to 60 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state code. Refer to the relevant code table in the technical documentation area of the Publications page on FINTRAC's website for provinces and territories of Canada or states of the United States or Mexi co.

Mandatory for processing
0 to 2 alpha characters
One per Address

This element is required if AlphaCountryCode=
CA Canada
US United States
MX Mexico

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or stat name.

Mandatory for processing
0 to 60 characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the postal or zip code.

Mandatory for processing
0 to 30 characters
One per Address

This element is required if AlphaCountryCode=
CA Canada
US United States

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the country code. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per Address

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container for information about the business telephone number of the entity on whose behalf the disbursement was received.

Mandatory for processing
One per OnBehalfOfBusinessEntity

<BusinessTelephone>
 <TelephoneNumber>204-999-9999</TelephoneNumber>              
 <TelephoneExtensionNumber>912</TelephoneExtensionNumber> 
</BusinessTelephone>

This is the business telephone number of the entity on whose behalf the disbursement was received.

Mandatory for processing
0 to 20 characters
One per BusinessTelephone

This is the business telephone extension number.

Optional
0 to 10 numeric characters
One per BusinessTelephone

This is the container for incorporation information.

Mandatory for processing
One per OnBehalfOfBusinessEntity

<BusinessEntityIncorporationInformation>             
 <BusinessEntityIncorporationCode>1</BusinessEntityIncorporationCode>
 <IncorporationInformation>                 
  <IncorporationIdentifier>MB12345</IncorporationIdentifier>
  <AlphaIssueCountryCode>CA</AlphaIssueCountryCode>
  <AlphaIssueProvinceStateCode>MB</AlphaIssueProvinceStateCode>
 </IncorporationInformation> 
</BusinessEntityIncorporationInformation>

This is the code to indicate whether or not the entity is a corporation.

Mandatory for processing
1 numeric character
One per BusinessEntityIncorporationInformation

Codes:
1 Entity is a corporation
2 Entity is not a corporation

This is the container for the incorporation information if the entity is a corporation.

Optional
One per BusinessEntityIncorporationInformation

<IncorporationInformation>
 <IncorporationIdentifier>MB12345</IncorporationIdentifier>
 <AlphaIssueCountryCode></AlphaIssueCountryCode>          
 <AlphaIssueProvinceStateCode>MB</AlphaIssueProvinceStateCode> 
</IncorporationInformation>

This element must be completed if BusinessEntityIncorporationCode =
1 Entity is a corporation

This is the incorporation number for the entity.

Mandatory for processing
0 to 20 characters
One per IncorporationInformation

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the country code. Refer to the country code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 2 alpha characters
One per IncorporationInformation

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the province or state code. Refer to the relevant code table in the technical documentation area of the Publications page on FINTRAC's website for provinces and territories of Canada or states of the United States or Mexico.

Optional
0 to 2 alpha characters
One per IncorporationInformation

This element is required if AlphaIssueCountryCode =
CA Canada
US United States
MX Mexico

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

The province or state name.

Optional
0 to 60 characters
One per IncorporationInformation

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container that holds the information about individuals authorized to bind the entity or act with respect to the casino account.

AuthorizeIndividualSequenceNumber
Mandatory for processing
1 to 99999 numeric characters
One per AuthorizeIndividual

Optional
Zero to three per OnBehalfOfBusinessEntity

<AuthorizeIndividual AuthorizeIndividualSequenceNumber="1">
 <Surname>Belliveau</Surname>
 <GivenName>Jean</GivenName>
 <MiddleName>Paul</MiddleName> 
</AuthorizeIndividual>

This is the surname of the individual authorized to bind the entity or act with respect to the casino account.

Mandatory for processing
0 to 30 characters
One per AuthorizeIndividual

This is the given name of the individual authorized to bind the entity or act with respect to the casino account.

Mandatory for processing
0 to 30 characters
One per AuthorizeIndividual

This is any other name or initial of the individual authorized to bind the entity or act with respect to the casino account.

Optional
0 to 30 characters
One per AuthorizeIndividual

This is the container for information about why the disbursement was requested.

DisbursementReasonInformationSequenceNumber
Mandatory for processing
1 to 999999999 numeric characters
One per DisbursementReasonInformation

Mandatory for processing
One or more per CasinoTransaction

This is the container for information about the reason for disbursement.

Mandatory for processing
One per DisbursementReasonInformation

<DisbursementReasonDetail>
 <DisbursementReasonCode>2</DisbursementReasonCode>
 <Amount>25000.00</Amount>
 <AlphaCurrencyCode>CDN</AlphaCurrencyCode> 
</DisbursementReasonDetail>

This is the code used to indicate the reason for the disbursement.

Mandatory for processing
1 to 2 numeric characters
One per DisbursementReasonDetail

Codes:
1 Redemption-slot tickets
2 Redemption-chips or tokens
3 Redemption-plaques
4 Front cash withdrawal
   → CasinoAccount is required
5 Safekeeping withdrawal
6 Advance on credit-counter cheque
   → OtherIndividual or OtherBusinessEntity is required
7 Advance on credit-casino credit account
   → CasinoAccount is required
8 Advance on credit-marker issued
9 Advance on credit-other
10 Payment-bets
11 Payment-casino stored value card
12 Payment-slot jackpots (other than tickets)
13 Payment-table jackpot
14 Payment-tournament payout
15 Payment-draw or prize payout
16 Payment-of credit for recipient
17 Payment-of credit for other than recipient
   → OtherIndividual or OtherBusinessEntity is required
18 Cashing of negotiable instruments-bank draft
   → OtherBusinessEntity is required
19 Cashing of negotiable instruments-casino cheque
20 Cashing of negotiable instruments-cheque (from other than casino)
   → OtherIndividual or OtherBusinessEntity is required
21 Cashing of negotiable instruments-money order
   → OtherBusinessEntity is required
22 Cashing of negotiable instruments-traveller's cheque
   → OtherBusinessEntity is required
23 Reimbursement-entertainment expenses
24 Reimbursement-travel expenses

This is the description of "Other" for the advance on credit reason.

Optional
0 to 40 characters
One per DisbursementReasonDetail

This element is required if DisbursementReasonCode =
9 Advance on credit-Other

This is the amount requested for each reason for disbursement, including two decimal places.

Mandatory for processing
1 to 15 decimal positions
One per DisbursementReasonDetail

This is the type of currency for each amount associated to a reason for disbursement. Refer to the currency code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
3 alpha characters
One per DisbursementReasonDetail

This is the container for information about a casino account involved in the reason for disbursement.

Mandatory for processing
One per DisbursementReasonInformation

This is the code used to indicate whether or not a casino account was involved in the reason for disbursement.

Mandatory for processing
1 numeric character
One per CasinoAccountInformation

Codes:
1 Casino account involved
2 No casino account involved

This is the container for the information related to the casino account held at the casino where the disbursement took place.

Optional
One per CasinoAccountInformation

<CasinoAccount>
 <CasinoIdentifierAssignCode>1</CasinoIdentifierAssignCode>
 <CasinoIdentifier>BB12345</CasinoIdentifier>
 <AccountIdentifier>34567</AccountIdentifier>
 <CasinoAccountTypeCode>2</CasinoAccountTypeCode>
 <AlphaCurrencyCode>CAD</AlphaCurrencyCode>
  <AccountHolderTypeCode>1</AccountHolderTypeCode>
  <IndividualAccountHolderName 
  IndividualAccountHolderNameSequenceNumber="1">
   <Surname>Ngo</Surname>
   <GivenName>Robert</GivenName>
   <MiddleName>S</MiddleName>
  </IndividualAccountHolderName> 
</CasinoAccount>

This element must be completed if CasinoAccountInvolveCode =
1 Casino account involved

This is the code used to indicate whether or not a casino identifier number exists.

Mandatory for processing
1 numeric character
One per CasinoAccount

Codes:
1 Casino identifier exists
2 Casino identifier does not exist

This is the casino identifier number.

Mandatory for processing
0 to 20 characters
One per CasinoAccount

This element must be completed if CasinoIdentifierAssignCode =
1 Client identifier assigned

This is the number of the relevant casino account.

Mandatory for processing
0 to 30 characters
One per CasinoAccount

This is the type of casino account.

Mandatory for processing
1 numeric character
One per CasinoAccount

Codes:
1 Credit
2 Front money
3 Other

This is the description of "Other".

Optional
0 to 40 characters
One per CasinoAccount

This element is required if CasinoAccountTypeCode =
3 Other

This is the type of currency for the casino account associated to the reason for disbursement. Refer to the currency code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 3 alpha characters
One per CasinoAccount

This is the code used to indicate whether the account holder is an individual or an entity.

Mandatory for processing
1 numeric character
One per CasinoAccount

Codes:
1 Individual
2 Corporation or other entity

This is the container for information about the individual holding the casino account.

IndividualAccountHolderNameSequenceNumber
Mandatory for processing
1 to 999999999 numeric characters
One per IndividualAccountHolderName

Mandatory for processing
One to three per CasinoAccount

<IndividualAccountHolderName 
IndividualAccountHolderNameSequenceNumber="1">
 <Surname>Ngo</Surname>
 <GivenName>Robert</GivenName>
 <MiddleName>S</MiddleName> 
</IndividualAccountHolderName>

This element must be completed if AccountHolderTypeCode =
1 Individual

This is the surname of the casino account holder.

Mandatory for processing
0 to 30 characters
One per IndividualAccountHolderName

This is the given name of the casino account holder.

Mandatory for processing
0 to 30 characters
One per IndividualAccountHolderName

This is any other name or initial of the casino account holder.

Optional
0 to 30 characters
One per IndividualAccountHolderName

This is the full name of the business, corporation, trust or other entity holding the casino account.

Mandatory for processing
0 to 60 characters
One per CasinoAccount

This element must be completed if AccountHolderTypeCode =
2 Corporation or other entity

This is the container for information about another individual associated to the reason for disbursement, other than an individual named in DisbursementRequestor or OnBehalfOfIndividual elements.

Mandatory for processing
One per DisbursementReasonInformation

<OtherIndividualInformation>
 <AssociateOtherIndividualCode>1</AssociateOtherIndividualCode>
 <OtherIndividual OtherIndividualSequenceNumber="1">
  <IndividualName>
   <Surname>Joli</Surname>
   <GivenName>Trey</GivenName>
   <MiddleName>S</MiddleName>
  </IndividualName>
  <AssociateAccountCode>1</AssociateAccountCode>
  <Account>
   <FinancialInstitutionName>Bank 
   of BC</FinancialInstitutionName>                         
   <TransitIdentifier>12321</TransitIdentifier>
   <AccountIdentifier>234565</AccountIdentifier>
  </Account>
 </OtherIndividual> 
</OtherIndividualInformation>

This is the code used to indicate whether or not another individual is involved in the reason for disbursement.

Mandatory for processing
1 numeric character
One per OtherIndividualInformation

Codes:
1 Associated other individual
2 No associated other individual

This is the container for information about another individual associated to the reason for disbursement, other than an individual named in DisbursementRequestor or OnBehalfOfIndividual elements.

OtherIndividualSequenceNumber
1 to 999999999 numeric characters
One per OtherIndividual

Optional
Zero or more per OtherIndividualInformation

This element must be completed if AssociateOtherIndividualCode =
1 Associated other individual

This is the container for information about the name of the other individual associated to the reason for disbursement.

Mandatory for processing
One per OtherIndividual

<IndividualName>
 <Surname>Joli</Surname>
 <GivenName>Trey</GivenName>
 <MiddleName>S</MiddleName>
</IndividualName>

This is the surname of the other individual associated to the reason for disbursement.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the given name of the other individual associated to the reason for disbursement.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is any other name or initial of the other individual associated to the reason for disbursement.

Optional
0 to 30 characters
One per IndividualName

This is the code used to indicate whether or not there was an account associated to the reason for disbursement.

Mandatory for processing
1 numeric character
One per OtherIndividual

Codes:
1 Associated account
2 No associated account

This is the container for information about the account associated to the reason for disbursement (other than the CasinoAccount).

Optional
One per OtherIndividual

<Account>
 <FinancialInstitutionName>Bank of 
 BC</FinancialInstitutionName>
 <TransitIdentifier>12321</TransitIdentifier>
 <AccountIdentifier>234565</AccountIdentifier> 
</Account>

This element must be completed if AssociatedAccountCode =
1 Associated account

This is the financial institution's name where the account is held.

Mandatory for processing
0 to 60 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the transit number where the account is held.

Mandatory for processing
0 to 12 characters
One per Account

This is the number of the relevant account.

Mandatory for processing
0 to 30 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container for information about another entity associated to the reason for disbursement, other than the entity named in the OnBehalfOfBusinessEntityelement.

Mandatory for processing
One per DisbursementReasonInformation

<OtherBusinessEntityInformation>         
 <AssociateOtherBusinessEntityCode>1</AssociateOtherBusinessEntityCode>
 <OtherBusinessEntity OtherBusinessEntitySequenceNumber="1">
 <BusinessEntityName>Cleansweep Inc</BusinessEntityName>
 <AssociateAccountCode>1</AssociateAccountCode>
  <Account>
   <FinancialInstitutionName>Bank of 
   BC</FinancialInstitutionName>
   <TransitIdentifier>12321</TransitIdentifier>
   <AccountIdentifier>234565</AccountIdentifier>
  </Account>
 </OtherBusinessEntity> 
</OtherBusinessEntityInformation>

This is the code used to indicate whether or not another entity is involved in the reason for disbursement.

Mandatory for processing
1 numeric character
One per OtherBusinessEntityInformation

Codes:
1 Associated other entity
2 No associated other entity

This is the container for information about the other entity involved in the reason for disbursement.

OtherBusinessEntitySequenceNumber
1 to 999999999 numeric characters
One per OtherBusinessEntityInformation

Optional
Zero or more per OtherBusinessEntityInformation

This element must be incorporated if AssociateOtherBusinessEntityCode =
1 Associated other entity

This is the full name of the business, corporation, trust or other entity involved in the reason for disbursement.

Mandatory for processing
0 to 60 characters
One per OtherBusinessEntity

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the code used to indicate whether or not there was an account involved.

Mandatory for processing
1 numeric character
One per OtherBusinessEntity

Codes:
1 Associated account
2 No associated account

This is the container for information about the account associated to the disbursement (other than the CasinoAccount).

Optional
One per OtherBusinessEntity

<Account>
 <FinancialInstitutionName>Bank 
 of BC</FinancialInstitutionName>
 <TransitIdentifier>12321</TransitIdentifier>
 <AccountIdentifier>234565</AccountIdentifier> 
</Account>

This element must be completed if AssociatedAccountCode =
1Associated account

This is the financial institution's name.

Mandatory for processing
0 to 60 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the transit number where the account is held.

Mandatory for processing
0 to 12 characters
One per Account

This is the number of the relevant account.

Mandatory for processing
0 to 30 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container for information about how the disbursement was actually paid out.

DisbursementMethodInformationSequenceNumber
1 to 999999999 numeric characters
One per DisbursementMethodInformation

Mandatory for processing
One or more per CasinoTransaction

This is the container for information about the method of disbursement.

Mandatory for processing
One per DisbursementMethodInformation

<DisbursementMethodDetail>
 <DisbursementMethodCode>1</DisbursementMethodCode>
 <Amount>25000.00</Amount>
 <AlphaCurrencyCode>CAD</AlphaCurrencyCode> 
</DisbursementMethodDetail>

This is the code used to indicate the method of disbursement.

Mandatory for processing
1 numeric character
One per DisbursementMethodDetail

Codes:
1 Applied to credit card
2 Added to a casino stored value card
3 Deposited to an account at a financial institution
   → OtherIndividual or OtherBusinessEntity is required
4 Issued a cheque
5 Sent international funds transfer
   → OtherIndividual or OtherBusinessEntity is required
6 Sent domestic funds transfer
   → OtherIndividual or OtherBusinessEntity is required
7 Paid out in cash
8 Transferred to another casino
   → OtherBusinessEntity is required
9 Other

This is the description of "Other".

Optional
0 to 40 characters
One per DisbursementMethodDetail

This element is required if DisbursementMethodCode =
9 Other

This is the amount paid out for each method of disbursement, including two decimal places.

Mandatory for processing
1 to 15 decimal positions
One per DisbursementMethodDetail

This is the type of currency for each amount associated to a method of disbursement. Refer to the currency code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
3 alpha characters
One per DisbursementMethodDetail

This is the container for information about a casino account involved in the method of disbursement.

Mandatory for processing
One per DisbursementMethodInformation

This is the code used to indicate whether or not a casino account was involved in the method of disbursement.

Mandatory for processing
1 numeric character
One per CasinoAccountInformation

Codes:
1 Casino account involved
2 No casino account involved

This is the container for the information related to the casino account held at the casino where the disbursement took place.

Optional
One per CasinoAccountInformation

<CasinoAccount>
 <CasinoIdentifierAssignCode>1</CasinoIdentifierAssignCode>
 <CasinoIdentifier>BB12345</CasinoIdentifier>
 <AccountIdentifier>23456</AccountIdentifier>
 <CasinoAccountTypeCode>1</CasinoAccountTypeCode>
 <AlphaCurrencyCode>CAD</AlphaCurrencyCode>
  <AccountHolderTypeCode>1</AccountHolderTypeCode>
  <IndividualAccountHolderName 
  IndividualAccountHolderNameSequenceNumber="1">
   <Surname>Holliday</Surname>
   <GivenName>William</GivenName>
   <MiddleName>S</MiddleName>
  </IndividualAccountHolderName> 
</CasinoAccount>

This element must be completed if CasinoAccountInvolveCode =
1Casino account involved

This is the code used to indicate whether or not a casino identifier number exists.

Mandatory for processing
1 numeric character
One per CasinoAccount

Codes:
1 Casino identifier exists
2 Casino identifier does not exist

This is the casino identifier number.

Mandatory for processing
0 to 20 characters
One per CasinoAccount

This element must be completed if CasinoIdentifierAssignCode =
1 Casino identifier assigned

This is the number of the relevant casino account.

Mandatory for processing
0 to 30 characters
One per CasinoAccount

This is the type of casino account.

Mandatory for processing
1 numeric character
One per CasinoAccount

Codes:
1 Credit
2 Front money
3 Other

This is the description of "Other".

Optional
0 to 40 characters
One per CasinoAccount

This element is required if CasinoAccountOtherTypeCode =
3 Other

This is the type of currency for the casino account associated to the method of disbursement. Refer to the currency code table in the technical documentation area of the Publications page on FINTRAC's website.

Mandatory for processing
0 to 3 alpha characters
One per CasinoAccount

This is the code used to indicate whether the account holder is an individual or an entity.

Mandatory for processing
1 numeric character
One per CasinoAccount

Codes:
1 Individual
2 Corporation or other entity

This is the container for information about the individual holding the casino account.

IndividualAccountHolderNameSequenceNumber
1 to 99999 numeric characters
One per IndividualAccountHolderName

Mandatory for processing
One to three per CasinoAccount

<IndividualAccountHolderName 
IndividualAccountHolderNameSequenceNumber="1">
 <Surname>Holliday</Surname>
 <GivenName>William</GivenName>
 <MiddleName>S</MiddleName> 
</IndividualAccountHolderName>

This element must be completed if AccountHolderTypeCode =
1 Individual

This is the surname of the casino account holder.

Mandatory for processing
0 to 30 characters
One per IndividualAccountHolderName

This is the given name of the casino account holder.

Mandatory for processing
0 to 30 characters
One per IndividualAccountHolderName

This is any other name or initial of the casino account holder.

Optional
0 to 30 characters
One per IndividualAccountHolderName

This is the full name of the business, corporation, trust or other entity holding the casino account.

Mandatory for processing
0 to 60 characters
One per CasinoAccount

This element must be completed if AccountHolderTypeCode =
2 Corporation or other entity

This is the container for information about another individual associated to the method of disbursement, other than an individual named in DisbursementRequestor or OnBehalfOfIndividual elements.

Mandatory for processing
One per DisbursementMethodInformation

<OtherIndividualInformation>
 <AssociateOtherIndividualCode>1
 </AssociateOtherIndividualCode>
 <OtherIndividual 
 OtherIndividualSequenceNumber="1">
  <IndividualName>
   <Surname>Peters</Surname>
   <GivenName>Peter</GivenName>
   <MiddleName>S</MiddleName>
  </IndividualName>
  <AssociateAccountCode>1</AssociateAccountCode>
  <Account>
   <FinancialInstitutionName>Bank of 
   BC</FinancialInstitutionName>                           
   <TransitIdentifier>12321
   </TransitIdentifier>                         
   <AccountIdentifier>234565
   </AccountIdentifier>
  </Account>
 </OtherIndividual> 
</OtherIndividualInformation>

This is the code used to indicate whether or not another individual is involved in the method of disbursement.

Mandatory for processing
1 numeric character
One per OtherIndividualInformation

Codes:
1 Associated other individual
2 No associated other individual

This is the container for information about another individual associated to the method of disbursement, other than an individual named in DisbursementRequestor or OnBehalfOfIndividual elements.

OtherIndividualSequenceNumber
1 to 99999 numeric characters
One per OtherIndividual

Optional
Zero or more per OtherIndividualInformation

This element must be completed if AssociateOtherIndividualCode=
1Associated other individual

This is the container for information about the name of the other individual associated to the method of disbursement.

Mandatory for processing
One per OtherIndividual

<IndividualName>
 <Surname>Peters</Surname>
 <GivenName>Peter</GivenName>
 <MiddleName>P</MiddleName> 
</IndividualName>

This is the surname of the other individual associated to the method of disbursement.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the given name of the other individual associated to the method of disbursement.

Mandatory for processing
0 to 30 characters
One per IndividualName

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is any other name or initial of the other individual associated to the method of disbursement.

Optional
0 to 30 characters
One per IndividualName

This is the code used to indicate whether or not there was an account associated to the method of disbursement.

Mandatory for processing
1 numeric character
One per OtherIndividual

Codes:
1 Associated account
2 No associated account

This is the container for information about the account associated to the method of disbursement (other than the CasinoAccount).

Optional
One per OtherIndividual

<Account>
 <FinancialInstitutionName>Bank of BC</FinancialInstitutionName>
 <TransitIdentifier>12321</TransitIdentifier>
 <AccountIdentifier>234565</AccountIdentifier> 
</Account>

This element must be completed if AssociatedAccountCode =
1Associated account

This is the financial institution's name where the account is held.

Mandatory for processing
0 to 60 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the transit number where the account is held.

Mandatory for processing
0 to 12 characters
One per Account

This is the number of the relevant account.

Mandatory for processing
0 to 30 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container for information about another entity associated to the method of disbursement, other than the entity named in the OnBehalfOfBusinessEntity elements.

Mandatory for processing
One per DisbursementMethodInformation

<OtherBusinessEntityInformation>
 <AssociateOtherBusinessEntityCode>1</AssociateOtherBusinessEntityCode>
 <OtherBusinessEntity OtherBusinessEntitySequenceNumber="1">
 <BusinessEntityName>Cleansweep Inc</BusinessEntityName>
 <AssociateAccountCode>1</AssociateAccountCode>
  <Account>
   <FinancialInstitutionName>Bank of 
   BC</FinancialInstitutionName>
   <TransitIdentifier>12321</TransitIdentifier>
   <AccountIdentifier>234565</AccountIdentifier>
  </Account>
 </OtherBusinessEntity> 
</OtherBusinessEntityInformation>

This is the code used to indicate whether or not another entity is involved in the method of disbursement.

Mandatory for processing
1 numeric character
One per OtherBusinessEntityInformation

Codes:
1 Associated other entity
2 No associated other entity

This is the container for information about the other entity involved in the method of disbursement.

OtherBusinessEntitySequenceNumber
Mandatory for processing
1 to 999999999 numeric characters
One per OtherBusinessEntity

Optional
Zero or more per OtherBusinessEntityInformation

<OtherBusinessEntity 
OtherBusinessEntitySequenceNumber="1">
 <BusinessEntityName>Cleansweep 
 Inc</BusinessEntityName>
 <AssociateAccountCode>1</AssociateAccountCode>
  <Account>
   <FinancialInstitutionName>Bank of 
   BC</FinancialInstitutionName>
   <TransitIdentifier>12321</TransitIdentifier>
   <AccountIdentifier>234565</AccountIdentifier>
  </Account> 
</OtherBusinessEntity>

This element must be completed if AssociateOtherBusinessEntityCode=
1 Associated other entity

This is the full name of the business, corporation, trust or other entity involved in the method of disbursement.

Mandatory for processing
0 to 60 characters
One per OtherBusinessEntity

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the code used to indicate whether or not there was an account involved.

Mandatory for processing
1 numeric character
One per OtherBusinessEntity

Codes:
1 Associated account
2 No associated account

This is the container for information about the account associated to the disbursement (other than the CasinoAccount).

Optional
One per OtherBusinessEntity

<Account>
 <FinancialInstitutionName>Bank of BC</FinancialInstitutionName>
 <TransitIdentifier>12321</TransitIdentifier>
 <AccountIdentifier>234565</AccountIdentifier> 
</Account>

This element must be completed if AssociatedAccountCode =
1Associated account

This is the financial institution's name.

Mandatory for processing
0 to 60 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the transit number where the account is held.

Mandatory for processing
0 to 12 characters
One per Account

This is the number of the relevant account.

Mandatory for processing
0 to 30 characters
One per Account

This element must always contain data if TwentyFourHourRuleCode =
0 Report 24 hour rules does not apply

This is the container for the file trailer.

Mandatory for processing
One per submission instance

<ReportSubmissionFileTrailer>
 <ReportCount>750</ReportCount> 
</ReportSubmissionFileTrailer>

Total number of records contained in the batch file.

Mandatory for processing
1 to 999999999 numeric characters
One per ReportSubmissionFileTrailer