All fund transfers from the EU are subject to reporting, including:
- Cash, checks, money transfers, and other payment instruments.
- Deposits, account balances, debts, and debt obligations.
- Securities, stocks, bonds, warrants, and derivative contracts.
- Interest, dividends, and other income.
- Loans, guarantees, and other financial obligations.
- Letters of credit, bills of lading, and other documents entitling the holder to funds.