1.1.3 Branch Generated Currency Transaction Report

When a CTR is integrated with the Retail Branches, a Currency Transaction Report is generated in the following manner:

1. The branch system identifies an eligible transaction during the teller session and the teller queries the CTR application to determine its Exemption status. The CTR application returns an appropriate notification to the Teller stating whether a transaction is an exempt transaction or a Currency Transaction Report must be created.
2. If a Currency Transaction Report is required, the teller enters the Currency Transaction Report data.
3. This Branch CTR data is then provided to the CTR application as part of a batch load of Branch CTR data (see the Data Interface Specification for details about data captured and passed to the CTR application).
4. Upon entry into the CTR application, required fields will be validated and customer/beneficiary information will be pre-populated from available customer business data.

Thus,a branch Currency Transaction Report is generated.

Note:

CTR will have standard work queues, user defined workflow and reporting functionality to manage exceptions, continuous quality reviews, and audits.