Report on an Unusual or Suspicious Transaction [6 December 2016] Name of the Format of the data in a field (*) of the field Field value category Name of the element Parent element(s) tory- X 1 2 3 4 5 6 7 Type of report Max2(a) Type of report – Z Text <zinojuma_veids> <informacija> X Reporter group Max2(a) Code of the reporter according to the Classification Text <zinotaja_grupa> <informacija> X Reporting year Max2(n) Last two digits of the year when the report was submitted Number <zinotaja_gads> <informacija> X Reporting date Date of submitting the report in the date format of the international standard ISO 8601: Date <zinotaja_datums> <informacija> X Reporter code Max4(n) Code of the regular reporter. reporters need not fill in Code <zinotaja_kods> <zinotajs> <regularais_zinotajs> X Name Name of the regular reporter – legal person in letters of Latvian or Latin alphabet without quotation marks or apostrophes Text <jp_nosaukums> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> X Form Max60(x) Form of economic activity of the regular reporter – legal person according to the Classification Text <jp_forma> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> X Registration number Registration number of the regular Code <jp_reg_nr> <zinotajs> <regularais_zinotajs>
reporter – legal person in the public register <zinotaja_identifikacija> <juridiska_persona> Country 2(a) Country of registration of the regular reporter – legal person according to the standard LVS EN ISO Code <reg_valsts> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> X Reporter SWIFT code Max11(x) code of the regular reporter – legal person according to the SWIFT standard Code <swift> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> name Max64(x) name(s) of the regular reporter – natural person in letters of Latvian or Latin alphabet. Separator between words – space or hyphen (-) Text <fp_vards> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> X Surname Max32(x) Surname of the regular reporter – natural person in letters of Latvian or Latin alphabet. Separator between words – space or hyphen (-) Text <fp_uzvards> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> X Personal identity number Personal identity number of the regular reporter – natural person assigned in Latvia Code <fp_pers_kods> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> Date of Date of birth of the regular reporter – natural person in the date format of the international standard ISO Date <fp_dzims_datums> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <fiziska_persona>
8601: Passport country 2(a) Passport country of the regular reporter – natural person according to the standard LVS EN ISO 3166-1:2007 Code <pases_valsts> <zinotajs> <regularais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> X Name Name of the one-time reporter – legal person in letters of Latvian or Latin alphabet without quotation marks or apostrophes Text <jp_nosaukums> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> X Form Form of economic activity of the one-time reporter – legal person according to the Classification Text <jp_forma> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> X Country 2(a) Country of registration of the one-time reporter – legal person according to the standard LVS EN ISO Code <reg_valsts> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> X Registration number Max32(x) Registration number of the one-time reporter – legal person in the public register Code <jp_reg_nr> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> Reporter code Max11(x) SWIFT code of the reporter – legal person according to the SWIFT standard Code <swift> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <juridiska_persona> name Max64(x) Given name(s) of the one-time reporter – natural person in letters of Text <fp_vards> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> X
Latvian or Latin alphabet. Separator between words – space or hyphen (-) Surname Max32(x) Surname of the one-time reporter – natural person in letters of Latvian or Latin alphabet. Separator between words – space or hyphen (-) Text <fp_uzvards> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> X Personal identity number Max12(x) Personal identity number of the one-time reporter – natural person assigned in Latvia Code <fp_pers_kods> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> Date of birth Date of birth of the reporter – natural person in the date format of the international standard ISO 8601: Date <fp_dzims_datums> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> Passport country 2(a) Passport country of the one-time reporter – natural person according to the standard LVS EN ISO 3166-1:2007 Code <pases_valsts> <zinotajs> <vienreizejais_zinotajs> <zinotaja_identifikacija> <fiziska_persona> X address address of the one-time reporter in letters of Latvian or Latin alphabet Text <korespondences_adrese> <zinotajs> <vienreizejais_zinotajs> X E-mail E-mail address of the one-time reporter according to the structure: name of the Text <epasts> <zinotajs> <vienreizejais_zinotajs> X