Filing Information

Snippet of BSA E Filing Website

REMINDER: As of April 1, 2013, financial institutions must use the new FinCEN reports, which are available only electronically through the BSA E-Filing System. FinCEN is no longer accepting legacy reports. For more information, click here.

To File a BSA report please visit us at BSA E-Filing System

To view a BSA report or test your batch filing program please visit us at BSA E-Filing Test System. Do not mail or electronically attempt to file a test report.

 

Bank Secrecy Act Forms and Filing Requirements

 

FBAR (Foreign Bank Account Report) 114

The electronic version of the FBAR is currently available and must be filed electronically effective July 1, 2013.

FinCEN 8300 (Cash Over 10K Received in Trade/Business)
Customer Due Diligence (CDD) – APPENDIX A - Certification Form

The CDD Certification Form, APPENDIX A (MS Word or fillable PDF version) is an optional form providing a convenient way for institutions to obtain and record information required by the CDD rule.  The MS Word version should be printed out and completed. The PDF version may be completed (filled-in) on a computer then printed out.  Make a copy of the certification form and maintain  the entity’s financial institution where the account is established.

DO NOT SEND TO FinCEN!

CDD Certification Form (MS Word)

CDD Certification Form (PDF Fillable)