| Report |
Description |
Due Date |
| CTR |
All cash transactions of the value of more than rupees ten lakhs or its equivalent in foreign currency. |
15th day of the succeeding month |
| All series of cash
transactions integrally connected to each other which have been
valued below rupees ten lakhs or its equivalent in foreign
currency where such series of transactions have taken place
within a month |
| CCR |
All cash
transactions where forged or counterfeit currency notes or bank
notes have been used as genuine or where any forgery of a
valuable security or a document has taken place facilitating the
transactions* |
Not later than
seven working days from the date of occurrence of such
transaction* |
| STR |
All suspicious transactions whether or not made in cash |
Not later than
seven working days on being satisfied that the transaction is
suspicious* |
