MSB Call Report Section II (b): State Transaction Detail

Descriptions and instructions for data fields ST10 to ST362.

Section II (b): State Transaction Detail1

Table 1. Money Transmission
ST10 # of transactions from in-state to U.S. states and territories Report the total number of transactions from in-state to be sent to a state or territory of the United States in the quarter (includes in-state to in-state transactions).
ST20 $ amount received for transmission (outbound) from in-state to U.S. states and territories Report the total dollar amount of transactions from in-state to be sent to a state or territory of the United States in the quarter (includes in-state to in state transactions).
ST30 # of transmission transactions from in-state to Foreign Countries Report the total number of transactions from in-state to foreign countries in the quarter.
ST40 $ amount received for transmission (outbound) from in-state to Foreign Countries Report the total dollar amount of transactions from in-state to be sent to foreign countries in the quarter.
ST50 TOTAL # of Money Transmission Transactions initiated in-state The total # of All In-State Transmission Transactions for the quarter is automatically calculated.
ST60 TOTAL $ Amount of Money Transmission Transactions initiated in- state The total $ Amount of All In-State Transmission Transactions for the quarter is automatically calculated.
Table 2. Payment Instruments (Money Orders, Traveler's Checks, Drafts)
ST70 # of payment instruments issued/sold in-state Report total number of payment instruments sold in-state during the quarter.
ST80 $ amounts of payment instruments issued/sold in-state Report total dollar amount of payment instruments sold in-state during the quarter.
Table 3. Stored Value
ST90 # of stored value transactions in-state Report total number of stored value instruments sold/issued in-state during the quarter. Includes reloads. Does not include withdrawals.
ST100 $ amount of stored value transactions in-state Report total dollar amount of stored value sold/issued in-state during the quarter. Includes reloads. Does not include withdrawals.
Table 4. Check Cashing
ST110 # of checks cashed in-state Report total number of checks cashed in-state during the quarter.
ST120 $ amount of checks cashed in-state Report total dollar amount of checks cashed in-state during the quarter.
ST130 $ amount of fees collected in-state Report total dollar amount of fees collected in-state in the quarter.
ST140 Maximum percentage charged for check in-state Report the maximum percentage charged for a check in-state during the quarter.
Table 5. Fiat Currency Exchange
ST150 # of currency transactions completed in-state Report total number of currency exchange transactions during the quarter.
ST160 $ amount of currency transactions completed in-state Report total U.S. dollar amount of currency transactions in-state during the quarter.
ST170 $ amount of fees collected in-state Report total dollar amount of fees collected in-state in the quarter.
Table 6. Virtual Currency
ST180 Total # of Virtual Currency to Virtual Currency Exchange Transactions Initiated In-State Report total number of virtual currency to virtual currency exchange transactions initiated in-state during the quarter. This shall only include transactions where the reporting entity is either the buyer or seller and is providing virtual currency to the customer in exchange for virtual currency.
ST190 Total $ amount of Virtual Currency to Virtual Currency Exchange Transactions Initiated In-State Report total dollar amount (in U.S. Dollars) of virtual currency to virtual currency exchange transactions initiated in-state during the quarter. This shall only include transactions where the reporting entity is either the buyer or seller and is providing virtual currency to the customer in exchange for virtual currency. The U.S. Dollar exchange rate must represent a generally accepted and recognized quoted price in the active market for the virtual currency at the time of the transaction. A blended index should be used if available.
ST200 Total # of Virtual Currency to U.S. Dollar Exchange Transactions Initiated In-State Report total number of virtual currency to U.S. Dollar exchange transactions initiated in-state during the quarter. This shall only include transactions where the reporting entity is providing U.S. Dollars to the customer in exchange for virtual currency.
ST210 Total $ amount of Virtual Currency to U.S. Dollar Exchange Transactions Initiated In-State Report total dollar amount (in U.S. Dollars) of virtual currency to U.S. Dollar exchange transactions initiated in-state during the quarter. This shall only include transactions where the reporting entity is providing U.S. Dollars to the customer in exchange for virtual currency. The U.S. Dollar exchange rate must represent a generally accepted and recognized quoted price in the active market for the virtual currency at the time of the transaction. A blended index should be used if available.
ST220 Total # of U.S. Dollar to Virtual Currency Exchange Transactions Initiated In-State Report total number of U.S. Dollar to virtual currency exchange transactions initiated in-state during the quarter. This shall only include transactions where the reporting entity is providing virtual currency to the customer in exchange for U.S. Dollars.
ST230 Total $ amount of U.S. Dollar to Virtual Currency Exchange Transactions Initiated In-State Report total dollar amount (in U.S. Dollars) of U.S. Dollar to virtual currency exchange transactions initiated in-state during the quarter. This shall only include transactions where the reporting entity is providing virtual currency to the customer in exchange for U.S. Dollars. The U.S. Dollar exchange rate must represent a generally accepted and recognized quoted price in the active market for the virtual currency at the time of the transaction. A blended index should be used if available.
ST240 Total # of Virtual Currency to Virtual Currency Facilitated Exchange Transactions Involving In-State Party Report total number of virtual currency to virtual currency facilitated exchange transactions which occur on the reporting entity’s platform involving an in-state buyer and/or seller during the quarter where the reporting entity is neither the buyer nor seller.
ST250 Total $ amount of Virtual Currency to Virtual Currency Facilitated Exchange Transactions Involving In-State Party Report total dollar amount (in U.S. Dollars) of the virtual currency to virtual currency facilitated exchange transactions which occur on the reporting entity’s platform completed involving an in-state buyer and/or seller during the quarter where the reporting entity is neither the buyer nor seller. The U.S. Dollar exchange rate must represent a generally accepted and recognized quoted price in the active market for either virtual currency at the time of the transaction. A blended index should be used if available.
ST280 Total # of Virtual Currency to/from U.S. Dollar Facilitated Exchange Transactions Involving In-State Party Report total number of virtual currency to U.S. Dollar, or vice versa, facilitated exchange transactions which occur on the reporting entity’s platform completed involving an in-state buyer and/or seller during the quarter where the reporting entity is neither the buyer nor seller.
ST290 Total $ amount of Virtual Currency to/from U.S. Dollar Facilitated Exchange Transactions Involving In-State Party Report total dollar amount (in U.S. Dollars) of virtual currency to U.S. Dollar, or vice versa, facilitated exchange transactions which occur on the reporting entity’s platform involving an in-state buyer and/or seller during the quarter where the reporting entity is neither the buyer nor seller. The U.S. Dollar exchange rate must represent a generally accepted and recognized quoted price in the active market for the virtual currency at the time of the transaction. A blended index should be used if available.
ST300 Total # of Virtual Currency Stored Value Transactions Initiated In State Report total number of virtual currency stored value transactions during the quarter initiated in-state where the customer transfers virtual currency assets to a wallet hosted on the reporting entity’s platform.
ST310 Total $ amount of Virtual Currency Stored Value Transactions Initiated In-State Report total dollar amount (in U.S. Dollars) of virtual currency stored value transactions during the quarter initiated in-state where the customer provides the reporting entity with virtual currency and the reporting entity maintains control. The U.S. Dollar exchange rate must represent a generally accepted and recognized quoted price in the active market for the virtual currency at the time of the transaction. A blended index should be used if available.
ST320 Total # of Virtual Currency Transmissions Initiated In-State Report total number of virtual currency transmissions during the quarter initiated in-state that are not exchange transactions.
ST330 Total $ amount of Virtual Currency Transmissions Initiated In-State Report total dollar amount (in U.S. Dollars) of virtual currency transmissions during the quarter initiated in-state that are not exchange transactions. The U.S. Dollar exchange rate must represent a generally accepted and recognized quoted price in the active market for the virtual currency at the time of the transaction. A blended index should be used if available.
ST340 TOTAL # of Virtual Currency Transactions Initiated In- State The total # of in-state transactions for the quarter is automatically calculated. Equals the sum of ST 180, ST 200, ST 220, ST 240, ST 280, ST 300, and ST 320.
ST350 TOTAL $ Amount of Virtual Currency Transactions Initiated In State The total $ amount of in-state transactions for the quarter is automatically calculated. Equals the sum of ST 190, ST 210, ST 230, ST250, ST 290, ST 310, and ST 330.
Table 7. Transmission Liability
ST360 Surety Bond Report the amount of the surety bond held in the state.
ST361 Total Average Daily Outstanding Transmission Liability (ADTL) in the State Report the average daily transmission liability (ADTL) in the state for the quarter.
ST362 Surety Bond Amount for Permissible Investment ST360 minus ST361
1 State level transaction information only required to be completed in states that adopt the report that the company is licensed in. Activity types that are not conducted by the licensee are not required, by the system, to be completed.