4.4.2.1 Transactions
The Transactions tab on an Exemption Details page provides information on the transactions associated with the Audit Currency Transaction Reports and Related CTRs where the Exempt Entity or its accounts appear as beneficiary, originator of the transaction. When an Exemption is on an Account, the Transactions tab will show transactions where the exempt account appears on a transaction associated with any of the currency transactions which have been included in any Currency Transaction Report.
When an Exemption is on a Customer ID, the Transactions tab displays all transactions that have been matched to a Currency Transaction Report where the account on the transaction is mapped to the Exempted Customer ID or is owned by the exempt Customer. A user can filter transactions either selecting the Lookback Period drop-down options or by selecting both Lookback Period and Account drop-down options. If the transactions list exceeds 15 records, CTR displays the pagination options.
Note:
By default, All Transaction and All Accounts are selected in the Lookback Period filter and Account filter respectively.
To filter the transaction details, select Lookback Period and Accounts. The following field details are displayed.
- Account ID
- Transaction Reference ID
- Transaction Date
- Transaction Amount - Base
- Conductor Name
- Conductor ID
- Conductor ID Type
- Location ID
- Exempt Flag
- Business Reason