Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations — 1
t of an amount of funds and that contains the following information: (a) the date of the receipt; (b) if the amount is received from a person, their name, address and date of birth and the nature of their principal business or their occupation; (c) if the amount is received from or on behalf of an entity, the entity’s name and address and the nature of its principal business; (d) the amount of the funds received and of any part of the funds that is received in cash; (e) the method by which the amount is received; (f) the type and amount of each fiat currency involved in the receipt; (g) if applicable, the exchange rates used and their source; (h) the number of every account that is affected by the transaction in which the receipt occurs, the type of account and the name of each account holder; (i) the name and address of every other person or entity that is involved in the transaction, the nature of their principal business or their occupation and, in the case of a person, their date of birth; (j) every reference number that is connected to the transaction and has a function equivalent to that of an account number; and (k) the purpose of the transaction. ( relevé de réception de fonds ) registered pension plan has the same meaning as in subsection 248(1) of the Income Tax Act . ( régime de pension agréé ) registered retirement income fund has the same meaning as in subsection 248(1) of the Income Tax Act . ( fonds enregistré de revenu de retraite ) securities dealer means a person or entity that is referred to in paragraph 5(g) of the Act. ( courtier en valeurs mobilières ) senior officer , in respect of an entity, means (a) a director of the entity who is one of its full-time employees; (b) the entity’s chief executive officer, chief operating officer, president, secretary, treasurer, controller, chief financial officer, chief accountant, chief auditor or chief actuary, or any person who performs any of those functions; or (c) any other officer who reports directly to the entity’s board of directors, chief executive officer or chief operating officer. ( cadre dirigeant ) signature includes an electronic signature or other information in electronic form that is created or adopted by a client of a person or entity referred to in section 5 of the Act and that is accepted by the person or entity as being unique to that client. ( signature ) signature card , in respect of an account, means a document that is signed by a person who is authorized to give instructions in respect of the account, or electronic data that constitutes the signature of such a person. ( fiche-signature ) SWIFT means the Society for Worldwide Interbank Financial Telecommunication. ( SWIFT ) title insurer means a person or entity that is engaged in the business of providing title insurance , as defined in the schedule to the Insurance Companies Act . ( assureur de titres ) transaction ticket [Repealed, SOR/2019-240, s. 22] trust company means a company that is referred to in any of paragraphs 5(d) to (e.1) of the Act. ( société de fiducie ) virtual currency means (a) a digital representation of value that can be used for payment or investment purposes, that is not a fiat currency and that can be readily exchanged for funds or for another virtual currency that can be readily exchanged for funds; or (b) a private key of a cryptographic system that enables a person or entity to have access to a digital representation of value referred to in paragraph (a). ( monnaie virtuelle ) virtual currency exchange transaction means an exchange, at the request of another person or entity, of virtual currency for funds, funds for virtual currency or one virtual currency for another. ( opération de change en monnaie virtuelle ) virtual currency exchange transaction ticket means a record respecting a virtual currency exchange transaction — including an entry in a transaction register — that sets out (a) the date of the transaction; (b) in the case of a transaction of $1,000 or