Proceeds of Crime (Money Laundering) and Terrorist Financing Regulations — 36
he type of account and the name of each account holder, and (vi) every reference number that is connected to the transaction and has a function equivalent to that of an account number, (vii) every transaction identifier, including the sending and receiving addresses, and (viii) the exchange rates used and their source; (h) if they receive an amount of $1,000 or more in virtual currency for remittance to a beneficiary, a record of (i) the date of the receipt, (ii) the type and amount of each virtual currency that is received, (iii) the name, address of each beneficiary, the nature of their principal business or their occupation and, in the case of a person, their date of birth, (iv) the date of the remittance, (v) the exchange rates used for the remittance and their source, (vi) if the remittance is in virtual currency, the type and amount of each virtual currency involved, (vii) if the remittance is not in virtual currency, the type of remittance and its value, if different from the amount of virtual currency received, (viii) the number of every account that is affected by the transaction, the type of account and the name of each account holder, (ix) every reference number that is connected to the transaction and has a function equivalent to that of an account number, (x) every transaction identifier, including the sending and receiving addresses, and (xi) the name and address of the person or entity that requested the transfer unless that information was not, despite the taking of reasonable measures, included with the transfer and is not otherwise known; (i) a foreign currency exchange transaction ticket in respect of every foreign currency exchange transaction; (j) a virtual currency exchange transaction ticket in respect of every virtual currency exchange transaction; and (k) if they provide acquirer services in respect of a private automated banking machine, a record of (i) the name, address, email address and telephone number of the owner, the lessor and the operator of the private automated banking machine, the nature of their principal business or their occupation and, in the case of a person, their date of birth, (ii) the name, address, email address and telephone number of the owner of the cash that is loaded into the private automated banking machine, as well as (A) in the case of a person, their date of birth and the nature of their principal business or their occupation, and (B) in the case of an entity, its registration or incorporation number, the jurisdiction and country of issue of that number and the nature of its principal business, (iii) the number of the settlement account for the private automated banking machine and the name and address of each account holder, as well as (A) in the case of a person, their date of birth and the nature of their principal business or their occupation, and (B) in the case of an entity, its registration or incorporation number, the jurisdiction and country of issue of that number and the nature of its principal business, (iv) the terminal identification number of the private automated banking machine, (v) the brand, model and serial number of the private automated banking machine, (vi) the number of bills that the private automated banking machine can contain, (vii) the name and address of the place of business at which the private automated banking machine is located and the nature of the principal business of the place of business, (viii) an indication of the business relationship between the owner of the cash, the owner, the lessor and the operator of the private automated banking machine and the owner of the place of business at which the machine is located, (ix) the source of the cash that is loaded into the private automated banking machine, and (x) the method used to transport the cash. SOR/2019-240, s. 28 SOR/2020-112, s. 6 SOR/2023-193, s. 10 2024, c. 17, s. 349 SOR/2024-267, s. 9 SOR/2025-68, s. 5