CBI - AMLREQ_CI
AML Risk Evaluation Questionnaire (Credit Institutions)
Annual XML AML/CFT risk questionnaire for Credit Institutions assessing ML/TF risks including lending exposure, correspondent banking relationships, and trade finance activities.
CBI - AMLREQ_PIEMI
AML Risk Evaluation Questionnaire (Payment & E-Money Institutions)
Annual XML AML/CFT risk questionnaire for PIs and EMIs assessing AML risk profile, customer base, geographic exposure, product risks, monitoring capabilities, and compliance resources.
EBA - CESOP
Central Electronic System of Payment Information
Quarterly XML report under EU Directive 2020/284 requiring PSPs to report cross-border payment data, including payee details, transaction counts, and payment values, to support detection of VAT fraud within the EU.
EBA - DORA
Digital Operational Resilience Act
Annual XBRL report under EU Regulation 2022/2554 requiring reporting on ICT risk management, ICT incidents, resilience testing, and third-party ICT service providers.
FINTRAC - EFTR
Electronic Funds Transfer Report
Event-driven JSON report requiring entities to report international electronic funds transfers of CAD $10,000 or more, including sender and receiver details, transaction data, and intermediary information.
CBI - EIA
E-Money Institution Accounts Return
Annual XBRL accounts return for CBI-regulated EMIs reporting balance sheet, profit and loss, outstanding e-money float, own funds, and safeguarding arrangements.
CBI - EIAS
E-Money Institution Supplementary Return
Annual XBRL supplementary return for EMIs capturing data on e-money distribution channels, agent and distributor networks, payment services, and operational risk metrics.
FCA - FIN060a
Authorised Electronic Money Institution Questionnaire
Annual XML questionnaire for AEMIs reporting operational activities, safeguarding arrangements, financial position, and business activities under the Electronic Money Regulations.
FCA - FIN073
Baseline Financial Resilience Report
Semi-annual XML report assessing financial resilience of PIs and EMIs, including wind-down planning, liquidity adequacy, capital resources, and ability to absorb financial stress.