Company-wide (TA) and State Transactions (ST) Completeness Checks and Warnings

MSB Call Report Completeness Checks and Warnings for the Company-wide (TA) and State Transactions (ST) sections.

Completeness Checks

  • Values are missing for one or more highlighted fields in this section.
  • One or more highlighted fields in this section have state-level values greater than the corresponding company-level values.
  • You must provide an explanatory note because the following amounts are less than the corresponding counts.
    • Amount <List of amount fields> (actual value), Count <List of count fields> (actual value)
  • You must provide an explanatory note because the following amounts are less than the corresponding counts.
    • Amount <List of amount fields> (actual value), Count <List of count fields> (actual value)
  • You must provide an explanatory note because the following amounts are less than the corresponding counts.
    • Amount <List of amount fields> (actual value), Count <List of count fields> (actual value)
  • One or more highlighted fields in this section have an amount value, but the corresponding count value is zero.
  • One or more highlighted fields in this section have a count value, but the corresponding amount value is zero.
  • The Company-wide Transaction Destination Country Detail section (TD-A) cannot be submitted because your company has not indicated any foreign transactions in the Company-wide Transaction section line TA 30 (Total # of transactions from U.S. states and territories to foreign countries).
  • <State Name> Transactions Destination (TD-B) cannot be submitted because your company has not indicated any foreign transactions in the <State Name> Transactions section line ST 30 (# of transmission transactions from in-state to Foreign Countries).
  • One or more highlighted fields in this section have state-level values greater than the corresponding company-level values In the Company-wide Transaction Destination Country Detail (TD-A) section.
  • For the field(s) listed below, the transaction count is higher than the dollar amount. Please confirm for accuracy. If correct, you must provide an explanatory note.
    • (<Country Name>), Amount (<actual value>), Count (<actual value>)
  • One or more highlighted countries in this section are not reported in the Company-wide Transaction Destination Country Detail (TD-A).
  • The country listed below is included in your State Transactions Destination Country Detail (TD-B), but not in your Company-wide Transaction Destination Country Detail (TD-A).
    • <State Name>-<Country Name>
  • At least one country must be included as part of the filing submission.
  • You must provide an amount and count for each country added in this section. If added in error, please remove the country.
  • Country name missing. Please add a country to the highlighted field.
  • You must provide an explanatory note because the following TA sections indicate the company conducted an activity that was not identified in the Business Activities section on the Company Form (MU1) during the reported quarter. Review the Company Form (MU1) to confirm it accurately reflects activities completed by the company.
    1. Name of TA Section
    2. Name of TA Section
    3. Name of TA Section...
  • You must provide an explanatory note because the following ST sections indicate the company conducted an activity that was not identified in the Business Activities section on the Company Form (MU1) during the reported quarter. Review the Company Form (MU1) to confirm it accurately reflects activities completed by the company.
    1. Name of ST Section
    2. Name of ST Section
    3. Name of ST Section…

Warnings

  • You must provide an explanatory note because the following TA sections indicate the company conducted an activity that was not identified in the Business Activities section on the Company Form (MU1) during the reported quarter. Review the Company Form (MU1) to confirm it accurately reflects activities completed by the company.
    1. Name of TA Section
    2. Name of TA Section
    3. Name of TA Section…
  • You must provide an explanatory note because the following ST sections indicate the company conducted an activity that was not identified in the Business Activities section on the Company Form (MU1) during the reported quarter. Review the Company Form (MU1) to confirm it accurately reflects activities completed by the company.
    1. Name of ST Section
    2. Name of ST Section
    3. Name of ST Section…
  • The total count of transactions from U.S. states and territories to foreign countries (TA 30) or Total $ amount received for transmission from U.S. states and territories to foreign countries (TA 40) has been revised. The Company-wide Transactions Destination Country Detail (TD-A) and/or State Transactions Destination Country Detail (TD-B) sections might be no longer equal to the amounts entered in the sections noted above. Review the Transactions Destination Country Detail sections to confirm information is accurate.
  • The count of Transmission transactions from in-state to Foreign Countries (ST 30) or $ amount received for transmission (outbound) from in-state to Foreign Countries (ST 40) has been revised. Company-wide Transactions Destination Country Detail (TD-A) and/or State Transactions Destination Country Detail (TD-B) sections might be no longer equal to the amounts entered in the sections noted above. Review the Transactions Destination Country Detail sections to confirm information is accurate.
  • The Total count of transactions from U.S. states and territories to foreign countries (TA 30) for Q1-Q4 in the Company-wide Transaction section is not equal to total count of all Foreign Transmission Transactions (TD-ATOT) reported.
  • The Total dollar amount received for transmission from U.S. states and territories to foreign countries (TA 40) for Q1-Q4 in the Company-wide Transaction section is not equal to total amount of All Foreign Transmission Transactions (TD-ATOT) reported.