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#2046976 - 10/29/15 04:29 PM Foreign Currency CTR
ramblings Offline
Member
Joined: Oct 2015
Posts: 78
I have a customer who purchased 2,000,000 Japanese Yen with a savings withdraw.

Do I file the CTR listing the $20,000 USD in section 27z (Other Out) and the Yen in 28 (Foreign Out), or do I file just the Yen?

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BSA/AML/CIP/OFAC Forum
#2047363 - 10/30/15 08:09 PM Re: Foreign Currency CTR ramblings
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
You complete both items.
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John S. Burnett
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