Validation rules for the submission of Casino Disbursement Report by API

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided a date that is not in the format yyyy-mm-ddThh:mm:ss-zz:zz.

Message: Invalid format. (362)

Description: Reject this report if the user provided a date that is not before now.

Message: The field cannot contain a future date. (304)

Description: Reject this report if the user provided a date that is not between cdr.reportDetails.twentyFourHourRule.periodStart and cdr.reportDetails.twentyFourHourRule.periodEnd.

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

Description: Reject this report if the user provided a date that is not after 2009-09-28.

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

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.methodTypeCode is Other (7).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.casinoDisbursementDetails.methodTypeCode is not Other (7).

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

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided a value not in the list: - 1=In person - 2=Automated banking machine - 3=Armoured car - 4=Courier - 5=Mail deposit - 6=Telephone - 7=Other - 8=Night deposit - 9=Quick drop - 10=Self-redemption kiosk - 11=Virtual currency ATM - 12=Online

Message: The value entered is not in FINTRAC's list of values for the field. (300)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided 'true' and the amount of the disbursement is less than $ 10000 CAD or the user provided 'false' and the amount of the disbursement is greater than or equal to $ 10000 CAD. Disbursements containing foreign currency will have a $ 1000 CAD buffer (above and below) applied to the threshold calculation.

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

Description: Reject this report if the list of values is not between 1 and 50.

Message: The list must be within the specified size. (332)

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.details.accountCategoryCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.details.accountCategoryCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.details.accountCategoryCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Non-account based (reference numbers)

Description: Reject this report if the user provided text that is not between 1 and 50 characters.

Message: Invalid format. (362)

Condition: Financial institution account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account

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)

Condition: Casino account

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)

Condition: Financial institution account

Description: Reject this report if the user provided a date that is not in the following format: yyyy-MM-dd.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided a date that is not in the following format: yyyy-MM-dd.

Message: Invalid format. (362)

Condition: Financial institution account

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: Casino account

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: Financial institution account

Description: Reject this report if the user provided text that is not between 1 and 50 characters.

Message: Invalid format. (362)

Condition: Financial institution account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

Description: Reject this report if the user provided text that is not between 1 and 30 characters, containing only alpha and numeric characters.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided a branch location that is invalid for the reporting entity given the constraint to make sure this branch is valid and is in Canada.

Message: FINTRAC does not have this location on file for the reporting entity. (320)

Condition: Casino account

Description: Reject this report if the list of values is not between 1 and 3.

Message: The list must be within the specified size. (332)

Condition: Casino account

Description: Reject this report if the list of values is not between 1 and 3.

Message: The list must be within the specified size. (332)

Condition: Financial institution account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account / Holder / Entity

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account / Holder / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account / Holder / Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account / Holder / Entity

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account / Holder / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account / Holder / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account / Holder / Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account / Holder / Person

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

Message: Field is mandatory. (329)

Condition: Casino account / Holder

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

Message: Field is mandatory. (329)

Condition: Financial institution account / Holder

Description: Reject this report if the user provided a value that is not one of Person name (1), Entity name (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account / Holder

Description: Reject this report if the user provided a value that is not one of Person name (1), Entity name (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account / Holder

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.details.account.referenceNumber is empty.

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

Condition: Non-account based (reference numbers)

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Non-account based (reference numbers)

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Non-account based (reference numbers)

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Non-account based (reference numbers)

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

Description: Send a warning if the user did not provide a value into this field.

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Financial institution account

Description: Reject this report if the user provided a value not in the list: - 2=Front money - 3=Other - 4=Advance on credit - 5=Safekeeping

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Casino account

Description: Reject this report if the user provided a value not in the list: - 1=Personal - 2=Business - 3=Trust - 4=Other

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Financial institution account

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.details.account.typeCode is Other (3).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.details.account.typeCode is not Other (3).

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

Condition: Casino account

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.details.account.typeCode is Other (4).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.details.account.typeCode is not Other (4).

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

Condition: Financial institution account

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Financial institution account

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided a value not in the list: - 1=Casino account - 2=Financial institution account - 3=Non-account based (reference numbers) - 4=Not applicable

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Description: Reject this report if the user provided a value that is not 4 and cdr.disbursement.completingActions.details.account.accountTypeCode is blank or missing.

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

Rule note: Added June 24, 2024

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.details.valueInCanadianDollars is blank.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.details.valueInCanadianDollars is not blank.

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

Description: Reject this report if the user provided an amount that is not the correct format: - 17 digits (max), decimal separator and 10 digits (max). - If a decimal separator is used, one digit before and two decimal places must be provided.

Message: Invalid format. (362)

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.details.valueInCanadianDollars is blank and cdr.disbursement.completingActions.details.amount is not blank.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

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)

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.details.disbursementTypeCode is Other (9).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.details.disbursementTypeCode is not Other (9).

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

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided a value not in the list: - 1=Applied to credit card - 2=Added to a casino stored value card - 3=Deposited to account - financial inst. - 4=Issued a cheque - 5=Sent international funds transfer - 6=Sent domestic funds transfer - 7=Paid out in cash - 8=Transferred to another casino - 9=Other

Message: The value entered is not in FINTRAC's list of values for the field. (300)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided 'true' and involvements is empty or the user provided 'false' and involvements is not empty.

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

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.details.amount is blank.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.details.amount is not blank.

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

Description: Reject this report if the user provided an amount that is not the correct format: - 17 digits (max), decimal separator and 10 digits (max). - If a decimal separator is used, one digit before and two decimal places must be provided.

Message: Invalid format. (362)

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.involvements.details.identifyingNumber, cdr.disbursement.completingActions.involvements.details.policyNumber are not empty.

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

Condition: Involvement

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Involvement

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.involvements.details.accountNumber, cdr.disbursement.completingActions.involvements.details.policyNumber are not empty.

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

Condition: Involvement

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Involvement

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.involvements.details.accountNumber, cdr.disbursement.completingActions.involvements.details.identifyingNumber are not empty.

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

Condition: Involvement

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Involvement

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Involvement / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Involvement / Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.involvements.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Involvement / Entity

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Involvement / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Involvement / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Involvement / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Involvement / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Involvement / Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.involvements.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Involvement / Person

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

Message: Field is mandatory. (329)

Condition: Involvement

Description: Reject this report if the user provided a value that is not one of Person name (1), Entity name (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: Involvement

Description: Reject this report if the list of values is not between 1 and * and if cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: The list cannot be empty, but is required based on the value entered elsewhere in the report. (331)

Description: Send a warning if the list of values is not between 1 and * and if cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: The list cannot be empty, but is required based on the value entered elsewhere in the report. (331)

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Description: Reject this report if the user provided a value that does not adhere to the RFC5322 Internet Message Format or exceeded the maximum length of 200.

Message: Invalid format. (362)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided 'true' and cdr.disbursement.completingActions.receivers.onBehalfOfs is empty or the user provided 'false' and cdr.disbursement.completingActions.receivers.onBehalfOfs is not empty.

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

Description: Reject this report if the user provided a value not in the list: - 1=Accountant - 2=Agent - 3=Borrower - 4=Broker - 5=Customer - 6=Employee - 7=Friend - 8=Relative - 9=Other - 10=Legal counsel - 11=Employer - 12=Joint/Secondary owner - 13=Power of attorney - 14=Vendor/Supplier

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.details.relationshipWithRequestedOnBehalfOfCode is Other (9).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.details.relationshipWithRequestedOnBehalfOfCode is not Other (9).

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

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value not in the list: - 1=Accountant - 2=Agent - 3=Borrower - 4=Broker - 5=Customer - 6=Employee - 7=Friend - 8=Relative - 9=Other - 10=Legal counsel - 11=Employer - 12=Joint/Secondary owner - 13=Power of attorney - 14=Vendor/Supplier - 15=Self

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.details.relationshipWithRequesterCode is Other (9).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.details.relationshipWithRequesterCode is not Other (9).

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

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Rule note: Changed June 24, 2024

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: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured is blank and cdr.disbursement.completingActions.receivers.entityDetails.address.countryCode is one of Canada (CA), United States (US).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 20 characters.

Message: Invalid format. (362)

Condition: Entity

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 cdr.disbursement.completingActions.receivers.entityDetails.address.countryCode 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: Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.entityDetails.address.countryCode is one of Canada (CA), United States (US), Mexico (MX) and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.address.countryCode is not in CA, US, MX.

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

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.entityDetails.address.countryCode is one of Canada (CA), United States (US), Mexico (MX) and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.entityDetails.address.countryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.address.countryCode is in CA, US, MX.

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

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unstructured are not empty.

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

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is Unstructured address (2).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.entityDetails.address.unitNumber, cdr.disbursement.completingActions.receivers.entityDetails.address.buildingNumber, cdr.disbursement.completingActions.receivers.entityDetails.address.streetAddress, cdr.disbursement.completingActions.receivers.entityDetails.address.city, cdr.disbursement.completingActions.receivers.entityDetails.address.district, cdr.disbursement.completingActions.receivers.entityDetails.address.provinceStateCode, cdr.disbursement.completingActions.receivers.entityDetails.address.provinceStateName, cdr.disbursement.completingActions.receivers.entityDetails.address.subProvinceSubLocality, cdr.disbursement.completingActions.receivers.entityDetails.address.postalZipCode are not empty.

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

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.entityDetails.addressTypeCode is Unstructured address (2).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 500 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Description: Reject this report if the user provided a value that is not one of Structured address (1), Unstructured address (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: Entity

Description: Reject this report if the list of values is not between 0 and 3.

Message: The list must be within the specified size. (332)

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity / Authorized person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity / Authorized person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity / Authorized person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.telephoneNumber is empty.

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

Condition: Entity

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: Entity

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity / Identification

Description: Reject this report if the user provided a value not in the list: - 1=Articles of association - 2=Certificate of corporate status - 3=Certificate of incorporation - 4=Letter/Notice of assessment - 5=Partnership agreement - 6=Annual report - 7=Other

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Entity / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.entityDetails.identifications.identifierTypeCode is Other (7).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.identifications.identifierTypeCode is not Other (7).

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

Condition: Entity / Identification

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Entity / Identification

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity / Identification

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: Entity / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.identifications.jurisdictionOfIssueCountryCode is not in CA, US, MX.

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

Condition: Entity / Identification

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.entityDetails.identifications.identifierTypeCode is one of Certificate of corporate status (2), Certificate of incorporation (3), Letter/Notice of assessment (4) and cdr.disbursement.completingActions.receivers.entityDetails.identifications.jurisdictionOfIssueCountryCode is one of Canada (CA), United States (US), Mexico (MX).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity / Identification

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.entityDetails.identifications.jurisdictionOfIssueCountryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Entity / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.identifications.jurisdictionOfIssueCountryCode is in CA, US, MX.

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

Condition: Entity / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity / Identification

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Entity

Rule note: Changed June 24, 2024

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Entity

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

Message: Field is mandatory. (329)

Condition: Entity

Description: Reject this report if the user provided 'true' and registrationsIncorporations is empty or the user provided 'false' and registrationsIncorporations is not empty.

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

Condition: Entity

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: Entity / Registration or incorporation

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.typeCode is not Unknown (5).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity / Registration or incorporation

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: Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.jurisdictionOfIssueCountryCode is not in CA, US, MX.

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

Condition: Entity / Registration or incorporation

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.jurisdictionOfIssueCountryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.jurisdictionOfIssueCountryCode is in CA, US, MX.

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

Condition: Entity / Registration or incorporation

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: Entity / Registration or incorporation

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.entityDetails.registrationsIncorporations.typeCode is not Unknown (5).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Entity / Registration or incorporation

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Entity / Registration or incorporation

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

Message: Field is mandatory. (329)

Condition: Entity / Registration or incorporation

Description: Reject this report if the user provided a value not in the list: - 1=Registered - 2=Incorporated - 4=Registered and incorporated - 5=Unknown

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Entity / Registration or incorporation

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)

Condition: Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of

Description: Reject this report if the user provided a value that does not adhere to the RFC5322 Internet Message Format or exceeded the maximum length of 200.

Message: Invalid format. (362)

Condition: On behalf of

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of

Description: Reject this report if the user provided a value not in the list: - 1=Accountant - 2=Agent - 3=Borrower - 4=Broker - 5=Customer - 6=Employee - 7=Friend - 8=Relative - 9=Other - 10=Legal counsel - 11=Employer - 12=Joint/Secondary owner - 13=Power of attorney - 14=Vendor/Supplier - 15=Self

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.details.relationshipWithReceiverCode is Other (9).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.details.relationshipWithReceiverCode is not Other (9).

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

Condition: On behalf of

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: On behalf of

Description: Reject this report if the user provided a value not in the list: - 1=Accountant - 2=Agent - 3=Borrower - 4=Broker - 5=Customer - 6=Employee - 7=Friend - 8=Relative - 9=Other - 10=Legal counsel - 11=Employer - 12=Joint/Secondary owner - 13=Power of attorney - 14=Vendor/Supplier

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.details.relationshipWithRequesterCode is Other (9).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.details.relationshipWithRequesterCode is not Other (9).

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

Condition: On behalf of

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: On behalf of

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity

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: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured is blank and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.countryCode is one of Canada (CA), United States (US).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 20 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

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 cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.countryCode 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: On behalf of / Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.countryCode is one of Canada (CA), United States (US), Mexico (MX) and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.countryCode is not in CA, US, MX.

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

Condition: On behalf of / Entity

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.countryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.countryCode is in CA, US, MX.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.addressTypeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unstructured are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.addressTypeCode is Unstructured address (2).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.unitNumber, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.buildingNumber, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.streetAddress, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.city, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.district, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.provinceStateCode, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.provinceStateName, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.subProvinceSubLocality, cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.address.postalZipCode are not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 500 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value that is not one of Structured address (1), Unstructured address (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: On behalf of / Entity

Description: Reject this report if the list of values is not between 0 and 3.

Message: The list must be within the specified size. (332)

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Authorized person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Authorized person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Authorized person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.telephoneNumber is empty.

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

Condition: On behalf of / Entity

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: On behalf of / Entity

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user provided a value not in the list: - 1=Articles of association - 2=Certificate of corporate status - 3=Certificate of incorporation - 4=Letter/Notice of assessment - 5=Partnership agreement - 6=Annual report - 7=Other

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.identifications.identifierTypeCode is Other (7).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.identifications.identifierTypeCode is not Other (7).

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

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Identification

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity / Identification

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: On behalf of / Entity / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.identifications.jurisdictionOfIssueCountryCode is not in CA, US, MX.

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

Condition: On behalf of / Entity / Identification

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.identifications.identifierTypeCode is one of Certificate of corporate status (2), Certificate of incorporation (3), Letter/Notice of assessment (4) and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.identifications.jurisdictionOfIssueCountryCode is one of Canada (CA), United States (US), Mexico (MX).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: On behalf of / Entity / Identification

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.identifications.jurisdictionOfIssueCountryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.identifications.jurisdictionOfIssueCountryCode is in CA, US, MX.

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

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Identification

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity

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

Message: Field is mandatory. (329)

Condition: On behalf of / Entity

Description: Reject this report if the user provided 'true' and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations is empty or the user provided 'false' and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations is not empty.

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

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.typeCode is not Unknown (5).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity / Registration or incorporation

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: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.jurisdictionOfIssueCountryCode is not in CA, US, MX.

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

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.jurisdictionOfIssueCountryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.jurisdictionOfIssueCountryCode is in CA, US, MX.

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

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.typeCode is Unknown (5).

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

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.entityDetails.registrationsIncorporations.typeCode is not Unknown (5).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Entity / Registration or incorporation

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

Message: Field is mandatory. (329)

Condition: On behalf of / Entity / Registration or incorporation

Description: Reject this report if the user provided a value not in the list: - 1=Registered - 2=Incorporated - 4=Registered and incorporated - 5=Unknown

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Entity / Registration or incorporation

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)

Condition: On behalf of / Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.onBehalfOfs.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: On behalf of / Entity

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

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: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured is blank and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.countryCode is one of Canada (CA), United States (US).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 20 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

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 cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.countryCode 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: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.countryCode is one of Canada (CA), United States (US), Mexico (MX) and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.countryCode is not in CA, US, MX.

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

Condition: On behalf of / Person

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.countryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.countryCode is in CA, US, MX.

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

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.addressTypeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unstructured are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.unitNumber, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.buildingNumber, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.streetAddress, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.city, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.district, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.provinceStateCode, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.provinceStateName, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.subProvinceSubLocality, cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.address.postalZipCode are not empty.

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

Condition: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.addressTypeCode is Unstructured address (2).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 500 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

Description: Reject this report if the user provided a value that is not one of Structured address (1), Unstructured address (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

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: On behalf of / Person

Description: Reject this report if the user provided a date that is not in the following format: yyyy-MM-dd.

Message: Invalid format. (362)

Condition: On behalf of / Person

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: On behalf of / Person

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: On behalf of / Person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.telephoneNumber is empty.

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

Condition: On behalf of / Person

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: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided a value not in the list: - 1=Birth certificate - 2=Passport - 3=Other - 4=Driver's licence - 5=Provincial health card - 14=Citizenship card - 15=Certificate of Indian Status - 27=Social Insurance Number card - 32=Permanent resident card - 33=Record of landing - 34=Credit file - 35=Government issued identification - 36=Insurance documents - 37=Provincial or territorial identity card - 38=Record of employment - 39=Travel visa - 40=Utility statement

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.identifierTypeCode is Other (3).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.identifierTypeCode is not Other (3).

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

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.identifierTypeCode is one of Birth certificate (1), Passport (2), Driver's licence (4), Provincial health card (5), Citizenship card (14), Certificate of Indian Status (15), Permanent resident card (32), Record of landing (33), Government issued identification (35), Provincial or territorial identity card (37), Travel visa (39).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person / Identification

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: On behalf of / Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.jurisdictionOfIssueCountryCode is not in CA, US, MX.

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

Condition: On behalf of / Person / Identification

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.identifierTypeCode is one of Birth certificate (1), Driver's licence (4), Provincial health card (5), Government issued identification (35), Provincial or territorial identity card (37) and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.jurisdictionOfIssueCountryCode is one of Canada (CA), United States (US), Mexico (MX).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: On behalf of / Person / Identification

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.jurisdictionOfIssueCountryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.jurisdictionOfIssueCountryCode is in CA, US, MX.

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

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.identifierTypeCode is not Social Insurance Number card (27).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.onBehalfOfs.personDetails.identifications.identifierTypeCode is Social Insurance Number card (27).

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

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: On behalf of / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: On behalf of / Person

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)

Condition: On behalf of / Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.onBehalfOfs.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: On behalf of / Person

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

Message: Field is mandatory. (329)

Condition: On behalf of

Description: Reject this report if the user provided a value that is not one of Person details (3), Entity details (4).

Message: The value entered for the field does not provide what is required. (301)

Condition: On behalf of

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

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: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.personDetails.address.unstructured is blank and cdr.disbursement.completingActions.receivers.personDetails.address.countryCode is one of Canada (CA), United States (US).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 20 characters.

Message: Invalid format. (362)

Condition: Person

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 cdr.disbursement.completingActions.receivers.personDetails.address.countryCode 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: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.personDetails.address.countryCode is one of Canada (CA), United States (US), Mexico (MX) and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.personDetails.address.countryCode is not in CA, US, MX.

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

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.personDetails.address.countryCode is one of Canada (CA), United States (US), Mexico (MX) and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.personDetails.address.countryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.personDetails.address.countryCode is in CA, US, MX.

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

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is true and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is 1.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is Structured address (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unstructured are not empty.

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

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user provided a value and any of cdr.disbursement.completingActions.receivers.personDetails.address.unitNumber, cdr.disbursement.completingActions.receivers.personDetails.address.buildingNumber, cdr.disbursement.completingActions.receivers.personDetails.address.streetAddress, cdr.disbursement.completingActions.receivers.personDetails.address.city, cdr.disbursement.completingActions.receivers.personDetails.address.district, cdr.disbursement.completingActions.receivers.personDetails.address.provinceStateCode, cdr.disbursement.completingActions.receivers.personDetails.address.provinceStateName, cdr.disbursement.completingActions.receivers.personDetails.address.subProvinceSubLocality, cdr.disbursement.completingActions.receivers.personDetails.address.postalZipCode are not empty.

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

Condition: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true' and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is Unstructured address (2).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1) and cdr.disbursement.completingActions.receivers.personDetails.addressTypeCode is Unstructured address (2).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 500 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the user provided a value that is not one of Structured address (1), Unstructured address (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

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: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Rule note: Changed June 24, 2024

Description: Reject this report if the user provided a date that is not in the following format: yyyy-MM-dd.

Message: Invalid format. (362)

Condition: Person

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: Person

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: Person

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.personDetails.telephoneNumber is empty.

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

Condition: Person

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: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person / Identification

Description: Reject this report if the user provided a value not in the list: - 1=Birth certificate - 2=Passport - 3=Other - 4=Driver's licence - 5=Provincial health card - 14=Citizenship card - 15=Certificate of Indian Status - 27=Social Insurance Number card - 32=Permanent resident card - 33=Record of landing - 34=Credit file - 35=Government issued identification - 36=Insurance documents - 37=Provincial or territorial identity card - 38=Record of employment - 39=Travel visa - 40=Utility statement

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Person / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.identifierTypeCode is Other (3).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.identifierTypeCode is not Other (3).

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

Condition: Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Person / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.identifierTypeCode is one of Birth certificate (1), Passport (2), Driver's licence (4), Provincial health card (5), Citizenship card (14), Certificate of Indian Status (15), Permanent resident card (32), Record of landing (33), Government issued identification (35), Provincial or territorial identity card (37), Travel visa (39).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person / Identification

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: Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.jurisdictionOfIssueCountryCode is not in CA, US, MX.

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

Condition: Person / Identification

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.identifierTypeCode is one of Birth certificate (1), Driver's licence (4), Provincial health card (5), Government issued identification (35), Provincial or territorial identity card (37) and cdr.disbursement.completingActions.receivers.personDetails.identifications.jurisdictionOfIssueCountryCode is one of Canada (CA), United States (US), Mexico (MX).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person / Identification

Description: Reject this report if the province/state code does not correspond with the country provided OR is not a valid Canadian, US or Mexican province/state code given the country cdr.disbursement.completingActions.receivers.personDetails.identifications.jurisdictionOfIssueCountryCode.

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.jurisdictionOfIssueCountryCode is in CA, US, MX.

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

Condition: Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person / Identification

Description: Reject this report if the user did not provide a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.identifierTypeCode is not Social Insurance Number card (27).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person / Identification

Description: Reject this report if the user provided a value and cdr.disbursement.completingActions.receivers.personDetails.identifications.identifierTypeCode is Social Insurance Number card (27).

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

Condition: Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person / Identification

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Rule note: Changed June 24, 2024

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

Description: Reject this report if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Person

Description: Send a warning if the user did not provide a value and cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.completingActions.details.accountCategoryCode is Casino account (1).

Message: This field was not completed, but may be required based on the value entered elsewhere in the report. (375)

Condition: Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Person

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)

Condition: Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.completingActions.receivers.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Person

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided a value that is not one of Person details (3), Entity details (4).

Message: The value entered for the field does not provide what is required. (301)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided text that is not between 1 and 30 characters, containing only alpha and numeric characters.

Message: Invalid format. (362)

Description: Reject this report if the user provided a branch location that is invalid for the reporting entity given the constraint to make sure this branch is valid and is in Canada.

Message: FINTRAC does not have this location on file for the reporting entity. (320)

Description: Reject this report if the list of values is not between 1 and 50.

Message: The list must be within the specified size. (332)

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.startingActions.details.accountCategoryCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.startingActions.details.accountCategoryCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.startingActions.details.accountCategoryCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Non-account based (reference numbers)

Description: Reject this report if the user provided text that is not between 1 and 50 characters.

Message: Invalid format. (362)

Condition: Financial institution account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account

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)

Condition: Casino account

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)

Condition: Financial institution account

Description: Reject this report if the user provided a date that is not in the following format: yyyy-MM-dd.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided a date that is not in the following format: yyyy-MM-dd.

Message: Invalid format. (362)

Condition: Financial institution account

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: Casino account

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: Financial institution account

Description: Reject this report if the user provided text that is not between 1 and 50 characters.

Message: Invalid format. (362)

Condition: Financial institution account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

Description: Reject this report if the user provided text that is not between 1 and 30 characters, containing only alpha and numeric characters.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided a branch location that is invalid for the reporting entity given the constraint to make sure this branch is valid and is in Canada.

Message: FINTRAC does not have this location on file for the reporting entity. (320)

Condition: Casino account

Description: Reject this report if the list of values is not between 1 and 3.

Message: The list must be within the specified size. (332)

Description: Reject this report if the list of values is not between 1 and 3.

Message: The list must be within the specified size. (332)

Condition: Financial institution account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account / Holder / Entity

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account / Holder / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Entity

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.startingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account / Holder / Entity

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.startingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account / Holder / Entity

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account / Holder / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account / Holder / Person

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account / Holder / Person

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account / Holder / Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.startingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account / Holder / Person

Description: Reject this report if the value the user provided is not equal to the value in cdr.disbursement.startingActions.details.account.holders.typeCode.

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account / Holder / Person

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

Message: Field is mandatory. (329)

Condition: Casino account / Holder

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

Message: Field is mandatory. (329)

Condition: Financial institution account / Holder

Description: Reject this report if the user provided a value that is not one of Person name (1), Entity name (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: Casino account / Holder

Description: Reject this report if the user provided a value that is not one of Person name (1), Entity name (2).

Message: The value entered for the field does not provide what is required. (301)

Condition: Financial institution account / Holder

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Financial institution account

Description: Reject this report if the user provided a value and cdr.disbursement.startingActions.details.account.referenceNumber is empty.

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

Condition: Non-account based (reference numbers)

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Non-account based (reference numbers)

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Non-account based (reference numbers)

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Non-account based (reference numbers)

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

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

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account

Description: Reject this report if the user provided a value not in the list: - 2=Front money - 3=Other - 4=Advance on credit - 5=Safekeeping

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Casino account

Description: Reject this report if the user provided a value not in the list: - 1=Personal - 2=Business - 3=Trust - 4=Other

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Financial institution account

Description: Reject this report if the user did not provide a value and cdr.disbursement.startingActions.details.account.typeCode is Other (3).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Casino account

Description: Reject this report if the user provided a value and cdr.disbursement.startingActions.details.account.typeCode is not Other (3).

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

Condition: Casino account

Description: Reject this report if the user did not provide a value and cdr.disbursement.startingActions.details.account.typeCode is Other (4).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Financial institution account

Description: Reject this report if the user provided a value and cdr.disbursement.startingActions.details.account.typeCode is not Other (4).

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

Condition: Financial institution account

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Casino account

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Financial institution account

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided a value not in the list: - 1=Casino account - 2=Financial institution account - 3=Non-account based (reference numbers) - 4=Not applicable

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Description: Reject this report if the user provided a value that is not 4 and cdr.disbursement.startingActions.details.account.accountTypeCode is blank or missing.

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

Rule note: Added June 24, 2024

Description: Reject this report if the user did not provide a value and cdr.disbursement.startingActions.details.valueInCanadianDollars is blank.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.startingActions.details.valueInCanadianDollars is not blank.

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

Description: Reject this report if the user provided an amount that is not the correct format: - 17 digits (max), decimal separator and 10 digits (max). - If a decimal separator is used, one digit before and two decimal places must be provided.

Message: Invalid format. (362)

Description: Reject this report if the user did not provide a value and cdr.disbursement.startingActions.details.valueInCanadianDollars is blank and cdr.disbursement.startingActions.details.amount is not blank.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

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)

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

Message: Field is mandatory. (329)

Description: Reject this report if the user provided a value not in the list: - 1=Redemption - slot tickets - 2=Redemption - chips or tokens - 3=Redemption - plaques - 4=Front cash withdrawal - 5=Safekeeping withdrawal - 6=Advance on credit - counter cheque - 7=Advance on credit - casino credit acct. - 8=Advance on credit - marker issued - 10=Payment - bets - 11=Payment - casino stored value card - 12=Payment - slot jackpots (not 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, other than recip. - 18=Cash. negotiable instr. - bank draft - 19=Cash. negotiable instr. - casino cheque - 20=Cash. negotiable instr. - cheque other - 21=Cash. negotiable instr. - money order - 22=Cash. negotiable instr. - travel. cheque - 23=Reimbursement - entertainment expenses - 24=Reimbursement - travel expenses - 26=Other

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Description: Reject this report if the user did not provide a value and cdr.disbursement.startingActions.details.reasonTypeCode is Other (26).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.startingActions.details.reasonTypeCode is not Other (26).

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

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Description: Reject this report if the user did not provide a value and cdr.disbursement.startingActions.details.amount is blank.

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Description: Reject this report if the user provided a value and cdr.disbursement.startingActions.details.amount is not blank.

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

Description: Reject this report if the user provided an amount that is not the correct format: - 17 digits (max), decimal separator and 10 digits (max). - If a decimal separator is used, one digit before and two decimal places must be provided.

Message: Invalid format. (362)

Description: Reject this report if the list of values is not between 1 and * and if cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'true'.

Message: The list cannot be empty, but is required based on the value entered elsewhere in the report. (331)

Description: Send a warning if the list of values is not between 1 and * and if cdr.disbursement.casinoDisbursementDetails.thresholdIndicator is 'false' and cdr.disbursement.startingActions.details.accountCategoryCode is Casino account (1).

Message: The list cannot be empty, but is required based on the value entered elsewhere in the report. (331)

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Requester

Description: Reject this report if the user provided a date that is not in the format yyyy-mm-ddThh:mm:ss-zz:zz.

Message: Invalid format. (362)

Condition: Requester

Description: Reject this report if the user provided a date that is not after 2009-09-28.

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

Condition: Requester

Description: Reject this report if the user provided a date that is not before now.

Message: The field cannot contain a future date. (304)

Condition: Requester

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Requester

Description: Reject this report if the user provided a value that does not adhere to the RFC5322 Internet Message Format or exceeded the maximum length of 200.

Message: Invalid format. (362)

Condition: Requester

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Requester

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

Message: Field is mandatory. (329)

Condition: Requester

Description: Reject this report if the user provided 'true' and cdr.disbursement.startingActions.requesters.onBehalfOfs is empty or the user provided 'false' and cdr.disbursement.startingActions.requesters.onBehalfOfs is not empty.

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

Condition: Requester

Description: Reject this report if the user provided a value and cdr.disbursement.casinoDisbursementDetails.methodTypeCode is not one of Other (7), Online (12).

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

Condition: Requester

Description: Reject this report if the user provided a value not in the list: - 1=Computer/Laptop - 2=Mobile phone - 3=Tablet - 4=Other

Message: The value entered is not in FINTRAC's list of values for the field. (300)

Condition: Requester

Description: Reject this report if the user did not provide a value and cdr.disbursement.startingActions.requesters.details.typeOfDeviceCode is Other (4).

Message: This field was not completed, but is required based on the value entered elsewhere in the report. (330)

Condition: Requester

Description: Reject this report if the user provided a value and cdr.disbursement.startingActions.requesters.details.typeOfDeviceCode is not Other (4).

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

Condition: Requester

Description: Reject this report if the user provided text that is not between 1 and 200 characters.

Message: Invalid format. (362)

Condition: Requester

Description: Reject this report if the user provided text that is not between 1 and 100 characters.

Message: Invalid format. (362)

Condition: Requester

Description: Reject this report if the user provided a value and any of cdr.disbursement.startingActions.requesters.entityDetails.address.unstructured are not empty.

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

Condition: Requester / Entity

Description: Reject this report if the user provided text that is not between 1 and 10 characters.

Message: Invalid format. (362)

Condition: Requester / Entity