AMLC Reporting Guidelines

Alliedbankers Insurance Corporation
AMLC Matters
December 31, 2020
AMLA Reporting Procedures
Objective:
This shall provide a step-by-step guide for the user to file reports to AMLC manually while we wait for the sy
AMLCARRG
The attached file is from AMLC. It provides a step-by-step guide on reporting to AMLC. However, manual ado
reporting can be used to improve the AMLA System.
Online Registration:
1 Please refer to page 17-30. This must be completed before CTR and STR can be performed
Transaction Security Protocol:

2 Guidelines Page 32-33
3 Installing GnuPG Page 34-39
4 Generation of Key Pairs (once) Page 40-44
5 Exporting Public Key Page 45
6 Saving AMLC public key Page 46
7 Importing of AMLC public key Page 46-47
8 Certifying AMLC Key Page 47-49
9 Backup Procedure Page 50-52
10 Recovery Procedure Page 53-55
Reporting Procedures:
11 IC Reporting Template Page 67-77
12 Bulk Reporting Page 78-83
13 General Guidelines Page 110-133
14 Sample Format Page 135-142
Transaction Security Process and Transferring:

15 Encrypting of files Page 84-87
16 Log-in page overview Page 87-90
17 CTR/STR File Upload Page 91-92
18 File Upload History Page 93-94
19 Log-out Page 95
20 STR - Mandatory uploading of KYC Documents Page 96-101
21 STR - Attachment upload Page 102-103
22 STR - Attachment history Page 104-105
23 Uploading of Electronic Returns (E-Return) for Freeze Page 106-109
Code Database:
24 System Codes Page 143-174
25 Currency Code Page 175-185
26 Mandatory Fields Page 208-212
27 Red flags Page 213-226
28 Typologies Page 227-230
Legend:
CP Covered Person
IC Insurance Commission
CTR Covered Transaction Reporting
STR Suspicious Transaction Reporting
AMLC Anti-Money Laundering Council
FX Foreign Exchange
hile we wait for the system to be implemented.
However, manual adoption is necessary. Lessons from the manual

AMLC Matters
December 31, 2020
Reporting Procedure
Field No Field Name Type Length Format

Header
H-1 Header Record Text 1 H

Indicator
H-2 Supervising Agency Number 1 9
H-3 Institution Code Number 11/18 9(11)/(18)
H-4 Report Date Number 8 9(8)
H-5 Report Type Text 3 X(3)

H-6 Format Code Number 2 99
H-7 Submission Type Text 1 X(1)
Transaction Data
Detail Record
D-1 Indicator Text 1 D
D-2 Transaction Date Number 8 9(8)
D-3 Transaction Code Text 5 X(5)
Transaction
D-4 Reference No. Text 20 X(20)
Policy No./Certificate
No/
D-5 Text 40 X(40)
OR/Provisional
Receipt no.
D-6 Account No./Credit Text 40 X(40)

Card No.
Php Amount of
Annual
Premium
D-7 Number 20 9(18).99
/Excess/Advance
Premium/Payment/
Top-ups
FX Amount of Annual
Premium
D-8 Number 17 9(15).99
/Excess/Advance
Premium/Top-ups
D-9 FX Currency Code Text 3 X(3)
Nature/Purpose of
D-10 Text 200 X(200)
Transaction
D-11 Policy Effectivity Date Number 8 9(8)
Maturity Date/Expiry
D-12 Date Number 8 9(8)
Php Amount of
D-13 Claim/Dividend/CSV/ Number 20 9(18).99
Policy
Loan
Policy Amount/Face
Value/Contract
D-14 Value/Sum Number 20 9(18).99
Insured (Php)
Policy Amount/Face
D-15 Value/Contract Number 20 9(18).99
Value/Sum
Insured (FX)
Policy/Insurance/
D-16 Product Text 30 X(30)
Type
Terms of Insurance
D-17 Policy (in Number 3 9(3)
years)
Subject Data
Policy Owner
D-O-1 Party Type Flag Text 1 X
D-O-2 Customer Reference Text 30 X(30)

Number
D-O-3 Name Flag Text 1 X
D-O-4 Name Text
Last Name 100 X(100)

First Name 100 X(100)
Middle Name 50 X(50)
D-O-5 Address Text

Room No./Office Name,
Address1 100 X(100) Bldg./House No., Street,
Address2 100 X(100) Subd./
District,Brgy.
Town, City
Address3 100 X(100) Province, Country , ZIP
Birthdate/
D-O-6 Registration Date Number 8 9(8)
D-O-7 Place of Text 90 X(90)

Birth/Registration
D-O-8 Nationality Text 40 X(40)
D-O-9 ID Type Text 4 X(4)
D-O-10 Identification No. Text 30 X(30)
D-O-11 Telephone No. Text 15 X(15)
D-O-12 Nature of Business Text 35 X(35)
Insured
D-I-1 Party Type Flag Text 1 X
D-I-2 Customer Reference Text 30 X(30)

Number
D-I-3 Name Flag Text 1 X

D-I-3 Name Flag Text 1 X
D-I-4 Name Text

D-I-5 Address Text
Address1 100 X(100)
Address2 100 X(100)

Address3 100 X(100)
D-I-6 Account No Text 40 X(40)
Birthdate/
D-I-7 Registration Date Number 8 9(8)
Place of
D-I-8 Birth/Registration Text 90 X(90)
D-I-9 Nationality Text 40 X(40)
D-I-10 ID Type Text 4 X(4)
D-I-11 Identification No. Text 30 X(30)
D-I-12 Telephone No. Text 15 X(15)
D-I-13 Nature of Business Text 35 X(35)
Beneficiary
D-B-1 Party Type Flag Text 1 X
Customer Reference
D-B-2 Text 30 X(30)
Number
D-B-3 Name Flag Text 1 X

D-B-4 Name Text

D-B-5 Address Text
Address1 100 X(100)
Address2 100 X(100)

Address3 100 X(100)
D-B-6 Account No. Text 40 X(40)
D-B-7 Birthdate/ Number 8 9(8)

Registration Date
D-B-8 Place of Text 90 X(90)

Birth/Registration
D-B-9 Nationality Text 40 X(40)
Relationship of
D-B-10 Beneficiary to Text 30 X(30)
Insured
Designation of
D-B-11 Beneficiary Text 1 X(1)
Code
Trustee
D-U-1 Party Type Flag Text 1 X
Customer Reference
D-U-2 Number Text 30 X(30)
D-U-3 Name Flag Text 1 X
D-U-4 Name Text

D-U-5 Address Text
Address1 100 X(100)

Address2 100 X(100)
Address3 100 X(100)
D-U-6 Account No. Text 40 X(40)
Payor/Trustor
D-R-1 Party Type Flag Text 1 X
D-R-2 Customer Reference Text 30 X(30)

Number
D-R-3 Name Flag Text 1 X
D-R-4 Name Text

D-R-5 Address Text
Address1 100 X(100)

Address2 100 X(100)
Address3 100 X(100)
D-R-6 Account No. Text 40 X(40)
Transactor
D-T-1 Party Type Flag Text 1 X
D-T-2 Customer Reference Text 30 X(30)

Number
D-T-3 Name Flag Text 1 X
D-T-4 Name Text

D-T-5 Address Text
Address1 100 X(100)
Address2 100 X(100)

Address3 100 X(100)
D-T-6 Account No. Text 40 X(40)
Subject of Suspicion
D-S-1 Party Type Flag Text 1 X
Customer Reference
D-S-2 Text 30 X(30)
Number
D-S-3 Name Flag Text 1 X
D-S-4 Name Text

D-S-5 Address Text
Address1 100 X(100)
Address2 100 X(100)

Address3 100 X(100)
D-S-6 Account No. Text 40 X(40)
Birthdate/
D-S-7 Number 8 9(8)
Registration Date
D-S-8 Place of Text 90 X(90)

Birth/Registration
D-S-9 Nationality Text 40 X(40)
D-S-10 ID Type Text 4 X(4)
D-S-11 Identification No. Text 30 X(30)
D-S-12 Telephone No. Text 15 X(15)
D-S-13 Nature of Business Text 35 X(35)
D-D-1 Reason Memo 800
D-D-2 Narrative Memo 4000
Trailer Record
Trailer Record
T-1 Text 1 T
Indicator
T-2 Php Amount Total Number 20 9(18).99
Records Total of
T-3 batch to be sent Number 10 9(10)
Value/Remarks
Header
H - for Header
3 -IC
AMLC Library (for IC supervised)
yyyymmdd; not greater than

current date; not less than
20011017
CTR,STR
1
A- add, E- edit/correction, D
delete, T-test
Transaction Data
D - for Detail
yyyymmdd; not greater than

current date; not less than
20011017
AMLC Transaction Codes
must be unique per

transaction date
Greater than 0 w/ or w/o
decimal value
Optional
Optional; mandatory if FX
amount <> null
yyyymmdd; date should not

be less than 20011017
yyyymmdd; date should be

betweenthe transaction
date and the policy date
+100 years

decimal value

decimal valu
Greater than 0
Life, variable, non need, MBA, etc. -life, pre
Subject Data
Policy Owner
O – Policy Owner
Y – if policy owner is a
corporation
N – if policy owner is an
individual
Last name of policy owner

First name of policy owner
Middle name of policy owner
for corporate accts.- current

date > date and date > 1521 ; for
individual accts. - date < current
date and the difference
between current date and
birthdate must be less than 150
City, Municipality, Country
See System Code
Insured
I-Insured
Y corporation – if insured is a
N – if insured is an individual
Last name of insured

First name of insured
Middle name of insured

Bldg./House No., Street,
Subd./ Brgy.
District, Town, City
Province, Country , ZIP

individual accts. - date <current
See System Code
Beneficiary
B - Beneficiary
Y – if beneficiary is a
corporation
N – if beneficiary is an
individual
Last name of beneficiary
First name of beneficiary
Middle name of beneficiary

Subd./ Brgy

Spouse, child, parents,

friend, others
Y – revocable
N – irrevocable
Trustee
U - Trustee
Y – if trustee is a corporation
N – if trustee is an individual
Last name of trustee

First name of trustee
Middle name of trustee
Room No./Office Name, Bldg./House No.,

Street, Subd./ Brgy.
Payor/Trustor
R – Payor/Trustor
Y – if payor/trustor is a corporation
N – if payor/trustor is an individual
Last name of payor/trustor

First name of payor/trustor
Middle name of payor/trustor
Room No./Office Name, Bldg./House No.,

Street, Subd./ Brgy.
Transactor
T – Transactor
N – if transactor is an individual
Last name of transactor
First name of transactor
Middle name of transactor

Subd./ Brgy.
Subject of Suspicion
S – Subject of Suspicion
Y – if subject is a corporation
N – if subject is an individual
Last name of subject

First name of subject
Middle name of subject

Subd./ Brgy.
See System Code
See system Code
Narrative of events leading

to Suspicion
Trailer Record
T - for Trailer
Total Transaction Amount
Total number of CTR/STRs

Definition
This is the first field of the electronic record and will contain “H” to
indicate that it is the beginning of the electronic file being sent by the
CP to AMLC.
This field represents the supervising agency (IC Supervised) of the
reporting covered person.
This refers to the 11-digit code of the reporting CP which came from
the BSP codes for BSP-supervised CPs or AMLC codes for IC-supervised
CPs.
Date of report in year, month, day format (YYYYMMDD). It should not

be greater than the current date and not less than 20011017.
Identifies whether report is CTR or STR.

This identifies the format of the record.
Indicates whether the report being submitted is new, correction of
previously submitted report and for deletion.
Contains “D” indicating start of detail record for each and every
transaction belonging to the same date and transaction group defined
in the header record.
Date when transaction occurred in year, month, and day
format (YYYYMMDD). Date should not be greater than the current
date but not less than 20011017.
Refers to the type of transaction based on AMLC’s table of
codes.
Refers to the unique reference number assigned by
the reporting covered person to its individual transaction per
transaction date.
Refers to the assigned Insurance Policy No. or Issued OR.
Refers to the account no. of the policy holder to be credited/debited

or the Credit Card No. used for the settlement of the policy.
Refers to the Philippine Peso amount of annual premium, excess or
advance premiums or payments and top-ups to be paid to the
insurance company or its equivalent if transaction is in foreign
currency. Amount should be greater than 0.
If applicable, amount in original foreign currency of the premium to be

paid annually.
Indicates the currency of the FX transaction following AMLC’s

Currency codes (Use only if applicable). Mandatory if FX Amount is not
null.
Explains the nature or purpose of transaction or the risk being insured.
The date when the policy contract becomes effective or the date
specified on the certificate of insurance as the beginning of coverage.
It should not be less than 1900.
Date when the financial obligation/services/benefits become due or

when the policy matures or the contract expires. It should be between
the transaction date and the policy date
+100 years.
Amount being claimed against the insurance policy or amount of the

dividend or the cash surrender value.
Amount in Philippine peso for which the policy is purchased from the
insurance company or its agents.
If applicable, refers to the amount in the original foreign currency for

which the policy is purchased from the insurance company or its
agents.
Refers to the policy/insurance/product type
refers to the coverage (in years) of the insurance policy.

Indicates that the person/corporation is a policy owner (O)
Refers to the CP’s reference number of their client. This will serve as
reference for the static data to be submitted by the reporting
institution.
“N” if policy owner is an individual, “Y” if policy owner is a

corporation.
Refers to the name of the person/corporation who owns the

insurance policy specifying the last name, first name, middle name of
the individual person or the registered name of the
corporation/partnership.
Gives the detailed address of the policy owner specifying the Room
No. /Office Name, building/house no., street, Barangay,
District, Town, City, Province, Country, and ZIP code.
Date of birth of the policy owner if individual or the registration date

in case of corporation or partnership. For individual accounts, the
difference between the current date and the birthdate must be less
than 150 and should also be less than the current date. For corporate
accounts, registration year must be greater than 1521 but less than
the current date.
Birth place of the policy owner (City, Municipality, Country).

Nationality of the policy owner
Type of ID presented by the policy owner (SSS, GSIS, Company, etc.).
Identification No. of the policy owner.
Contact number of the policy owner.
Specifies the occupation of the policy owner or nature of
the business of the corporation or partnership.
Indicates that the person/corporation is the Insured (I).

institution.
“N” if Insured is an individual, “Y” if Insured is a corporation.

“N” if Insured is an individual, “Y” if Insured is a corporation.
refers to the persons or parties who are protected by an insurance

policy giving the last name, first name, middle name of the individual
person or the registered name of the corporation or partnership.
Indicates who directly/indirectly benefited from the transaction.
Gives the detailed address of the insured if insured name is given

specifying the bldg./ house no., street, Barangay, District, Town, City,
Province, Country, and ZIP code.
Refers to the account no. of the insured to be credited/debited.
Date of birth of the insured if individual or the registration date in

case of corporation or partnership. For individual accounts, the
difference between the current date and the birthdate must be less
than 150 and should also be less than the current date. For corporate
accounts, registration year must be greater than 1521 but less than
the current date
Birth place of the insured (City, Municipality, Country).

Nationality of the insured.
Type of ID presented by the insured (SSS, GSIS, Company, etc.).
Identification No. of the insured.
Contact number of the insured.
Specifies the occupation of the insured or nature of the
business of the corporation or partnership.
Indicates that the person/corporation is the Beneficiary (B).

institution.
“N” if Beneficiary is an individual, “Y” if Beneficiary is a corporation.

refers to the person who would receive the proceeds of the life
insurance policy specifying the last name, first name, middle name of
the individual person or the registered name of the
corporation/partnership.
Gives the detailed address of the beneficiary specifying the Room

No./Office Name, building/house no., street, Barangay, District, Town,
City, Province, Country, and ZIP code.
Refers to the account no. of the beneficiary to be credited.
Date of birth of the beneficiary/recipient or the registration date in

case of corporation or partnership. For individual accounts, the
difference between the current date and the birthdate must be
less than 150 and should also be less than the current date. For
corporate accounts, registration year must be greater than 1521 but
less than the current date.
Birth place of the beneficiary/recipient (City, Municipality, Country).

Nationality of the beneficiary/recipient.
refers to the relationship of the beneficiary to the insured

individual/corporation.
“Y” if revocable, “N” if irrevocable
Indicates that the person/corporation is the Trustee (U).

institution.
“N” if Trustee is an individual, “Y” if Trustee is a corporation.
Identifies the name of the trustee/guardian of a minor beneficiary

specifying the last name, first name, middle name of the individual
person.
Gives the detailed address of the trustee specifying the Room No.
/Office Name, building/house no., street, Barangay, District, Town,
City, Province, Country, and ZIP code
Refers to the account no. of the trustee.
Indicates that the person/corporation is the Payer/ Trustor(R).

institution.
“N” if Payor/Trust or is an individual, “Y” if Payer/Trust or is a

corporation.
Identifies the name of the payor/ trustor specifying the last name, first
name, middle name or the registered name of the corporation or
partnership.
Gives the detailed address of the payor/ trustor specifying the Room
No./Office Name, building/ house no., street, Barangay, District, Town,
City, Province, Country and ZIP code.
Refers to the account no. of the payor/ trustor.
Indicates that the person/corporation is the Transactor (T).

institution.
“N” if Transactor is an individual, “Y” if Transactor is a corporation.
Identifies the person who made the transaction other than the
insured, beneficiary, trustee, etc., specifying the last name, first name,
middle name of the individual person or the registered name of the
corporation or partnership.
Gives the detailed address of the transactor involved in the
transaction other than the insured, beneficiary, trustee, etc.,
specifying the Room No./Office Name, building/house no., street,
Barangay, District, Town, City, Province, Country, and ZIP code. The
address of the other participant is divided into 3 fields of 30
characters each (address1, address2, address3).
Refers to the account no. of the transactor.
Indicates that the person/corporation is the Subject of Suspicion

(S).
institution.
“N” if Subject of Suspicion is an individual, “Y” if a corporation.
Identifies the subject of suspicion, specifying the last name, first

name, middle name of the individual person or the registered name of
the corporation or partnership.
Gives the detailed address of the subject of suspicion, specifying the

Room No./Office Name, building/house no., street, Barangay, District,
Town, City, Province, Country, and ZIP code.
Refers to the account no. of the subject being credited/debited.

Date of birth of the subject or the registration date in case of
corporation or partnership. For individual accounts, the difference
between the current date and the birthdate must be less than 150
and should also be less than the current date. For corporate accounts,
registration year must be greater than 1521 but less than the current
date.
Birth place of the subject (City, Municipality, Country)

Nationality of the subject.
Type of ID presented by the subject (SSS, GSIS, Company, etc.).
Identification No. of the subject.
Contact number of the subject.
Specifies the occupation of the subject or nature of the business of
the corporation or partnership.
For STRs, reason field refers to the coded reason for

suspicion categorized by suspicious indicator (SI) or predicate crime
(PC).
Narrates the events leading to the suspicion including other

information which might be of help or importance to the report, i.e.,
where the possible violation took place, related litigations, relation to
other transactions, description of supporting documents, etc.
Contains “T” indicating start of trailer record of every file.
Refers to the total/sum of all Philippine peso transaction

amounts in the file.
Refers to the number of transactions included in the file.

Response 1 Response 2
Response 13
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
AMLC Matters
December 31, 2020
AMLA Code
Revised AMLA Code
REVISED
GROUP TRANSACTION TITLE
CODE
N NADV Advance Premium Payment
Cancel Reinsurance
N NCLTR Transaction
N NFFWV Full Fund withdrawal
N NLOIP Other Loans - insurance/pre

need
N NPFWV Partial fund withdrawal
Cancellation of Insurance
N NPLCA Application
Cancellation of policy or plan

N NPLCR by company thru rescission
N NPLCV Voluntary Cancellation
Purchase of Life with

N NPLIC Investment Insurance Policy
CASH
N NPLID Investment Insurance Policy -
Debit Memo
N NPLIM Investment Insurance Policy -
MC/CC/OC
N NPLIP Investment Insurance Policy -
Mixed Payments
N NPLIR Investment Insurance Policy
- Credit Card payment
N NPLIS Investment Insurance Policy -
Other source
N NPLIT Investment Insurance Policy
- Payment Channels
N NPLIW Investment Insurance Policy
- Wire/Fund Transfers
N NPLN Policy/Plan Loans
N NPLPC Premium/Plan Payment -

Cash
N NPLPD Premium/Plan Payment -

Debit memo
N NPLPM Premium/Plan Payment -

MC/CC/OC
Premium/Plan Payment -
N NPLPR
Credit Card
N NPLPS
Other source
Premium/Plan Payment –
N NPLPT
Payment Channels
N NPLPW Wire/Fund transfers
N NPLPY Premium/Plan Payment -

Mixed payments
N NPLY Policy Loan Payment

Purchase of Non-Life
N NPNLC Insurance Policy - CASH
N NPNLD Insurance Policy - Debit
Memo
N NPNLM Insurance Policy - MC/CC/OC
N NPNLP Insurance Policy - Mixed
Payments
N NPNLR
Insurance Policy - Credit Card
N NPNLS Insurance Policy - Other
source
N NPNLT Insurance Policy – Payment
Channels
N NPNLW Purchase of Non-Life

Insurance Policy - Wire
Purchase of Pre-Need Plan
N NPPNC CASH
Purchase of Pre-Need Plan -
N NPPND
Debit Memo
N NPPNM Purchase of Pre-Need Plan -

MC/CC/OC

N NPPNP
Mixed Payments

N NPPNR Credit Card
N NPPNS Purchase of Pre-Need Plan -

Other source
Purchase of Pre-Need Plan –

N NPPNT
Payment Channels
N NPPNW
Wire
N NPSA Purchase/Sale of Asset

N NPTAS Transaction adjustments
Purchase of Traditional Life

N NPTLC
Insurance Policy - CASH
N NPTLD Insurance Policy- Debit
Memo
N NPTLM Purchase of Traditional Life

Insurance Policy - MC/CC/OC
N NPTLP Insurance Policy - Mixed
Payments
N NPTLR Insurance Policy - Credit
Card payment
N NPTLS Insurance Policy - Other
source
N NPTLT Insurance Policy – Payment
Channels
N NPTLW Insurance Policy - Wire/Fund
Transfers
N NPYBC Pay Benefits/Claims
N NPYCV Pay Cash Surrender Value

(CSV)/Equity Value
N NPYDV Pay Dividends
N NREC Receipt of Provisional

Insurance Payment
N NREIT Reinsurance Transaction
N NRPPY Refund of Premium Payment

Revised AMLA Code
(D-5) POLICY
NO/CERTIFICATE (D-6) ACCOUNT
TRANSACTION DEFINITION NO/CREDIT
NO/OR/PROVISIONAL CARD
RECEIPT NO
Payment of amortization in advance for insurance

policies X
Cancellation of reinsurance transaction. X
Fund withdrawal on a variable unit link or investment

X
linked policy
Other loans granted by insurance or pre-need
companies and released with the issuance of a X
corporate check.
Partial fund withdrawal on a variable unit link or X
investment-linked policy
Refund of premium for both traditional life or life with
investment policy. X
Premium may be refunded depending on the nature of

the case involving fraud or concealment on the part of X
the policyholder
Voluntary cancellation of insurance application,

traditional policy, variable/unit link life insurance X
policy or pre-need plan and refund of corresponding
premium or excess premium by the policy holder.
Purchase of life with investment insurance policy in X

cash
Purchase of life with investment insurance policy by

debiting plan holder’s bank account/redemption of X X
investment/policy
Purchase of life with investment insurance policy
through manager's check/cashier's check/other X
checks
Purchase of life with investment insurance policy using
two or more pay types (cash, checks, credit card, debit X
from account, wire)
Purchase of life with investment insurance policy using

X X
credit card
Purchase of life with investment insurance policy and

pay corresponding premiums from other sources X
(dividends from other policy, benefits, etc.)
Purchase of life with investment insurance policy done X

through Payment Channels
Purchase of life with investment insurance policy via X

wire or fund transfers
Loan against an insurance policy or pre-need plan

subject to the accrued cash surrender value and X
dividend.
Premium paid by the policyholder/plan holder, X
including top-ups or excess premium using cash
Premium paid by the policyholder/plan holder,
including top-ups or excess premium by debiting plan X X
holder’s account
including top-ups or excess premium through X
manager's check/cashier's check/other checks
X X
including to-ups or excess premium using credit card
including top-ups or excess premium from other X
sources (dividends from other policy, benefits, etc.)
Premium paid by the policyholder/planholder,
including top-ups or excess premium done through X
Payment Channels
including top-ups or excess premium via wire/fund X
transfer

including top-ups or excess premium using two or X
more pay types (cash, checks, credit card, debit from
account, wire).
Payment of policy or plan loans by the
policyholders/plan holders X
Purchase of non-life insurance policy in cash X
Purchase of non-life insurance policy by debiting to

accountholder's bank account X X
Purchase of non-life insurance policy through

manager's check/cashier's check/other checks X
Purchase of non-life insurance policy using two or

more pay types (cash, checks, credit card, debit from X
account, wire)
Purchase of non-life insurance policy using credit card X X
Purchase of non-life insurance policy using two or

more pay types (cash, checks, credit card, debit from X
account, wire)
Purchase of non-life insurance policy through Payment

X
Channels
Purchase of non-life insurance policy via wire X
Purchase of pre-need plan in cash X
Purchase of pre-need plan by debiting plan holder’s

X X
bank account/redemption of investment/policy
Purchase of pre-need plan through manager's X
check/cashier's check/other checks
Purchase of pre-need plan using two or more pay
types (cash, checks, credit card, debit from account, X
wire)
Purchase of pre-need plan using credit card X X
Purchase of pre-need plan using two or more pay

types and pay corresponding premiums from other X
sources (dividends from other policy, benefits, etc.)
Purchase of pre-need plan through Payment Channels X
Purchase of pre-need plan via wire X
Asset purchased by members, e.g. Real estate offered X

to members
Any adjustment/s made on an insurance policy
initiated by clients. These may include but not limited
to the following: payment term/adjustment, premium
adjustment, benefit adjustment, changes in X
investment as a result of top-ups, change of
beneficiary and other changes that may occur in a
policy.
Purchase of traditional life insurance policy in cash X
Purchase of traditional life insurance policy by

debiting plan holder’s bank account/redemption of X X
investment/policy
Purchase of traditional life insurance policy through X
manager's check/cashier's check/other checks
Purchase of traditional life insurance policy using two
or more pay types (cash, checks, credit card, debit X
from account, wire)
Purchase of traditional life insurance policy using X X

credit card
Purchase of traditional life insurance policy using

other sources (dividends from other policy, benefits, X
etc.)
Purchase of traditional life insurance policy through X

Payment Channels
Purchase of traditional life insurance policy via wire

X
or fund transfers
Payment of benefits or claims as provided under the

insurance policy or pre-need plan. X
Pay cash surrender value - the amount due the

assured/plan holder, net of outstanding policy loans X
and interest thereon, upon the surrender of the policy
before its maturity date
Withdrawal of dividend earned on the insurance policy X
or pre-need plan
Receipt of provisional payment of sourced insurance
policy, wherein the actual policy has not been issued X
since underwriting is still ongoing.
Reinsurance transaction is an agreement between a
ceding company and one or more reinsurers whereby
the ceding company agree to cede, and the reinsurer
X
agree to accept the reinsurance of all the risks written
by the ceding company which falls within the terms
subject to the limits specified therein.
Refund of excess premium payment shall cover over

payment of premiums for traditional policies and
X
refund of top-ups or excess premiums for variable or
unit-link policies.
Mandatory Field
(D-7) PESO (D-8) FX

AMOUNT OF AMOUNT OF (D-10) (D-11) POLICY
(D-9) FX CODE NATURE/PURPOSE
ANNUAL ANNUAL OF TRANSACTION EFFECTIVITY DATE
PREMIUM PREMIUM
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X
X X
X
Mandatory Fields
(D-13) (D-14) POLICY (D-15) POLICY

(D-12) (D-16)
MATURITY AMOUNT OF AMOUNT/FACE AMOUNT/FACE POLICY/INSURA
CLAIM / VALUE/CONTRACT VALUE/CONTRACT
DATE/EXPIRY DIVIDEND/CSV/ VALUE/SUM VALUE/SUM NCE/ PRODUCT
DATE TYPE
POLICY LOAN INSURED (PHP) INSURED (FX)
X X X
X X X X
X X X X
X X X X
X X X X
X X X X
X X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X X
X X X X
X X X X
X X X
X X X X
(D-17) TERMS OF (D-D-2) MANDATORY
INSURANCE POLICY (D-D-1) REASON NARRATIVE
(IN YEARS) PARTY
X X O
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X O
X X X O,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,I,B
X X X O,B
X X X O,B
X X X O,B
X X X O,B
X X O
X X X O,B
X X X O,B
AMLC Matters
December 31, 2020
System Code
Country Code Currency Code

ABU DHABI - U.A.E. 248 AFGHANISTAN AFGHANI AFN
AFGHANISTAN 102 ALBANIAN LEK ALL
AFRICA N.E.S. 997 ALGERIAN DINAR DZD
ALBANIA 81 ANDORRAN PESETA ADP
ALGERIA 103 ANGOLAN KWANZA AOA
AMERICANPACIFICISLAND 21 ARGENTINE PESO ARS
AMERICAN SAMOA 34 ARMENIAN DRAM AMD
AMERICANVIRGINISLANDS 27 ARUBAN GUILDER AWG
ANDORRA 104 AUSTRALIAN DOLLAR AUD
ANGOLA 105 AUSTRIAN SCHILLINGS ATS
ARGENTINA 106 AZERBAIJANIAN MANAT AZM
ARMENIA 270 BAHAMIAN DOLLAR BSD
ARUBA 30 BAHRAINI DINAR BHD
AUSTRALIA 107 BANGLADESHI TAKA BDT
AUSTRIA 51 BARBADOS DOLLAR BBD
AZERBAIJANIREPUBLIC 271 BELARUSSIAN RUBLE BYR
AZORES 36 BELGIAN FRANC BEF
BAHAMAS COMM OF 108 BELIZE DOLLAR BZD
BAHRAIN 109 BERMUDIAN DOLLAR BMD
BANGLADESH 247 BHUTAN NGULTRUM BTN
BARBADOS 110 BOLIVIAN BOLIVIANO BOB
BELARUSREPUBLIC OF 280 BOTSWANAPULA BWP
BELGIUM 52 BRAZILIAN REAL BRL
BELIZE 118 BRUNEI DOLLAR BND
BENIN 139 BULGARIAN LEV BGL
BERMUDA 113 BULGARIAN LEV BGN
BHUTAN 114 BURUNDI FRANC BIF
BOLIVIA 115 CANADIAN DOLLAR CAD
BOSNIA 277 CAPE VERDE ESCUDO CVE
BOTSWANA 112 CAYMAN ISLANDS DOLLAR KYD
BRAZIL 116 CFA FRANC BCEAO XOF
BRITISH ARAB STATES 121 CFA FRANC BEAC XAF
BRITISH IND. OCEAN T. 119 CFP FRANC XPF
BRITISH OCEANIA N.E. 120 CHILEAN PESO CLP
BRITISHVIRGINISLAND 29 CHINESE RENMINBI RMB
BRITISH WEST INDIES 122 COLOMBIAN PESO COP
BRUNEI 123 COMORO FRANC KMF
BULGARIA 82 CONVERTIBLE MARKS BAM
BURKINA FASO 239 COSTA RICAN COLON CRC
BURMA/MYANMAR 124 CROATIAN KUNA HRK
BURUNDI 125 CUBAN PESO CUP
CAMEROUN UNITED REP 127 CYPRUS POUND CYP
CANADA 22 CZECH KORUNA CZK
CANARYISLANDS 39 DANISH KRONE DKK
CAPE VERDEISLANDS 40 DEUTSCHE MARK DEM
CAROLINE ISLANDS 41 DJIBOUTI FRANC DJF
CAYMANISLANDS 28 DOBRA STD
CENTRAL AFRICAN REP. 128 DOMINICAN PESO DOP
CHAD 130 EAST CARRIBEAN DOLLAR XCD
CHANNELISLANDS 31 EGYPTIAN POUND EGP
CHILE 131 EL SALVADORCOLON SVC
CHINA 83 ERITREA NAKFA ERN
CHRISTMASISLANDS 42 ESTONIAN KROON EEK
COLUMBIA 133 ETHIOPIAN BIRR ETB
COMORES ARCHIPELAGO 43 EURO CURRENCY EUR
CONGO REP OF 134 EURO CURRENCY UNIT ECU
COOKISLANDS 260 FALKLAND ISLANDS POUND FKP
COSTA RICA 136 FIJI DOLLAR FJD
CROATIA 94 FINLAND MARKKA FIM
CUBA 137 FRANC CONGOLAIS CDF
CURACAO 32 FRENCH FRANC FRF
CYPRUS 138 GAMBIAN DALASI GMD
CZECHOSLOVAKIA 84 GEORGIAN LARI GEL
CZECH REPUBLIC 288 GHANAIAN CEDI GHC
DENMARK 53 GIBRALTAR POUND GIP
DJIBOUTI (REP OF) 261 GREECE DRACHMA GRD
DOMINICAN REPUBLIC 140 GUATEMALAN QUETZAL GTQ
DUBAI - U.A.E. 249 GUINEA FRANC GNF
ECUADOR 141 GUINEA-BISSAU PESO GWP
EGYPT 238 GUYANA DOLLAR GYD
EL SALVADOR 142 HAITIAN GOURDE HTG
ESTONIA 96 HONDURAN LEMPIRA HNL
ETHIOPIA 143 HONGKONG DOLLAR HKD
EUROPE N.E.S. 998 HUNGARIAN FORINT HUF
FAEROE ISLANDS 145 ICELAND KRONA ISK
FALKLANDISLAND& DEP 144 INDIAN RUPEE INR
FIJI 146 INDONESIAN RUPIAH IDR
FINLAND 147 IRANIAN RIAL IRR
FRANCE 54 IRAQI DINAR IQD
FRENCH GUINA 148 IRISH ILE
FRENCH OCEANIA N.E.S. 149 IRISH POUND (PUNT) IEP
FRENCH SOMALILAND 150 ITALIAN LIRA ITL
FRENCH WEST AFRICA 151 JAMAICAN DOLLAR JMD
FRENCH WEST INDIES 152 JAPANESE YEN JPY
GABON 153 JORDANIAN DINAR JOD
GAMBIA THE 154 KAMPUCHEAN RIEL KHR
GERMANY DEM REP OF 85 KAZAKHSTAN TENGE KZT
GERMANY FEDERAL REP 55 KENYAN SHILLING KES
GHANA 155 KUWAITI DINAR KWD
GIBRALTAR 156 KYRGYZSTANIAN SOM KGS
GREECE 56 LAO KIP LAK
GREENLAND 157 LATVIAN LATS LVL
GUADALOUPE 158 LEBANESE POUND LBP
GUAM (MARIANASISLAND) 23 LEONE SLL
GUATEMALA 159 LIBERIAN DOLLAR LRD
GUINEA 160 LITHUANIAN LITAS LTL
GUINE-BISSAU REP OF 206 LUXEMBOURG FRANC LUF
GUYANA 117 LYBIAN DINAR LYD
HAITI 161 MACAU PATACA MOP
HONDURAS 162 MACEDONIAN DENAR MKD
HONGKONG 163 MALAGASY FRANC MGF
HUNGARY 86 MALAWI KWACHA MWK
ICELAND 57 MALAYSIAN RINGGIT MYR
INDIA 164 MALDIVE RUFIYAA MVR
INDONESIA 165 MALTESE LIRA MTL
IRAN 166 MAURITANIAN OUGUIYA MRO
IRAQ 167 MAURITIUS RUPEE MUR
IRELAND REP OF 58 MEXICAN PESO MXN
IRIAN (WEST/BARAT) 168 MEXICAN UNIDAD DE INVERSIMXV
ISLE OF MAN 46 MOLDOVAN LEU MDL
ISRAEL 169 MONGOLIAN TUGRIK (TUGRUMNT
ITALY 59 MOROCCAN DIRHAM MAD
IVORY COAST 170 MOZAMBIQUE METICAL MZM
JAMAICA 171 MVDOL BOV
JAPAN 60 MYANMAR KYAT MMK
JORDAN 172 NAMIBIA DOLLAR NAD
KAMPUCHEA 126 NAMIBIAN DOLLAR NAM
KAZAKHSTAN 89 NEPALESE RUPEE NPR
KENYA 173 NETHERLAND GUILDER NLG
KIRGHIZIAREPUBLIC OF 273 NETHERLANDS ANTILLAN GUIANG
KIRIBATIREPUBLIC 262 NEW ISRAELI SHEQEL ILS
KOREAREPUBLIC OF 221 NEW TAIWAN DOLLAR TWD
KUWAIT 174 NEW ZEALAND DOLLAR NZD
LAOS 175 NICARAGUAN CORDOBA ORONIO
LATVIA 284 NIGERIAN NAIRA NGN
LEBANON 176 NORTH KOREAN WON KPW
LEEWARD & WINDWARD 35 NORWEGIAN KRONE NOK
LESOTHO 111 PAKISTAN RUPEE PKR
LIBERIA 177 PANAMANIAN BALBOA PAB
LIBYA 178 PAPUA NEW GUINEA KINA PGK
LIECHTENSTEIN 61 PARAGUAY GUARANI PYG
LITHUANIA 97 PERUVIAN NUEVO SOL PEN
LUXEMBOURG 62 PESO URUGUAYO UYU
MACAO 983 PHILIPPINE PESO PHP
MACAU 47 POLISH SLOTY PLN
MACEDONIAREPUBLIC OF 268 PORTUGUESE ESCUDO PTE
MADAGASCAR DEM REP 179 POUND STERLING GBP
MADEIRA 48 QATARI RIAL QAR
MALAWI REP OF 180 RIAL OMANI OMR
MALAYSIA 245 ROMANIAN LEU ROL
MALDIVEISLANDS 49 RUSSIAN RUBLE RUR
MALIREPUBLIC OF 181 RUSSIAN RUBLE RUB
MALTA 182 RWANDA FRANC RWF
MARSHALL ISLANDS 50 SAINT HELENA POUND SHP
MARTINIQUE 183 SAMOAN TALA WST
MAURITANIA 184 SAUDI RIAL SAR
MAURITIUS 185 SERBIAN DINAR CSD
MEXICO 186 SEYCHELLES RUPEE SCR
MOLDOVAREPUBLIC OF 282 SINGAPORE DOLLAR SGD
MONACO 33 SLOVAK KORUNA SKK
MONGOLIA 87 SLOVENIAN TOLAR SIT
MONTENEGRO 285 SOLOMON ISLANDS DOLLAR SBD
MOROCCO 187 SOMALI SHILLING SOS
MOZAMBIQUE 188 SOUTH AFRICAN RAND ZAR
NAMIBIA 266 SOUTH KOREAN WON KRW
NAURU 189 SPANISH PESETA ESP
NEPAL 190 SRI LANKA RUPEE LKR
NETHERLANDS 63 SUDANESE DINAR SDD
NETHERLANDS ANTILLES 191 SUDANESE POUND SDG
NEW CALEDONIA 192 SURINAME GUILDER SRG
NEW ZEALAND 194 SWAZILAND LILANGENI SZL
NICARAGUA 195 SWEDISH KRONA SEK
NIGER 196 SWISS FRANC CHF
NIGERIA REP OF 197 SYRIAN POUND SYP
NORFOLK ISLAND 263 TAJIKISTANI SOMONI TJS
NORTH KOREA 88 TANZANIAN SHILLING TZS
NORWAY 64 THAILAND BAHT THB
OCENIA N.E.S. 990 TONGAN PA'ANGA TOP
OMAN SULTANATE OF 246 TRINIDAD & TOBAGO DOLLARTTD
OTHER COUNTRIES 999 TUNISIAN DINAR TND
PAKISTAN 199 TURKISH LIRA TKL
PALAUREPUBLIC OF 269 TURKMENISTAN MANAT TMM
PALESTINIANTERRITORIES 301 U.S. DOLLAR USD
PANAMA 200 UAE DIRHAM AED
PANAMA CANAL ZONE 24 UGANDA SHILLING UGX
PAPUA NEW GUINEA 201 UKRAINE HRYVNIA UAH
PARAGUAY 202 UNIDADES DE FOMENTO CLF
PERU 203 UZBEKISTAN SUM UZS
PHILIPPINES 204 VANUATU VATU VUV
POLAND 90 VENEZUELAN BOLIVAR VEB
ORTUGAL 65 VIETNAMESE DONG VND
PORTUGUESE AFRICA 244 YEMENI RIAL YER
PORTUGUESE ASIA 205 YENI TURK LIRAS (YTL) TRY
PORTUGUESE TIMOR DEP 207 YUAN RENMINBI CNY
PUERTO RICO 25 ZAMBIAN KWACHA ZMK
QATAR 208
REPUBLIC OF SERBIA 287
REUNION ISLAND 209
RODRIGUEZISLAND 45
ROMANIA 91
RUSSIAN FEDERATION 281
RWANDA 210
RYUKYU ISLANDS 198
SABAH 211
SAIPAN 98
SAO TOME & PRINCIPE 283
SARAWAK 212
SAUDI ARABIA 213
SENEGAL 214
SEYCHELLES 215
SIERRA LEONE 216
SINGAPORE 217
SLOVAK REPUBLIC 286
SLOVENIA 278
SOCIETYISLANDS 38
SOLOMON ISLANDS 264
SOMALIREPUBLIC 218
SOUTH AFRICA REP OF 219
SOUTH WEST AFRICA TE 220
SOUTHERN RHODESIA 223
SPAIN 66
SPANISH AFRICA (ORO/M 224
SRI LANKA 129
ST. HELENA & DEP 225
STPIERRE ET MIGUELON 226
SUDAN DEP REP OF 227
SURINAM 228
SWAZILAND 229
SWEDEN 67
SWITZERLAND 68
SYRIA 251
TAHITI 252
TAIWAN 132
TAJIKISTANREPUBLIC OF 275
TANZANIA 230
THAILAND 231
TOGO 232
TONGA 233
TRIESTE 236
TRINIDAD & TOBAGO 234
TUNISIA 235
TURKEY 69
TURKMENISTANREPUBLIC OF 276
TURKS & CAICOSISLAND 44
U.S.S.R. 92
UGANDA 237
UKRAINE 267
UNITED KINGDOM 70
UNITED STATES 26
URUGUAY 240
UZBEKISTAN 95
VANUATU 193
VENEZUELA 241
VIET-NAM SOC REP OF 222
WEST INDIES N.E.S. 991
WESTERN SAMOA 265
YEMENARABREPUBLIC 242
YEMEN PEOPLE'S DEM 101
YUGOSLAVIA 93
ZAIREREPUBLIC 135
ZAMBIA 243
ZIMBABWE 37
Identification Card Code
Passport ID1
Driver’s License ID2
PRC ID ID3
Police Clearance ID5
Postal ID ID6
Voter’s ID ID7
TIN ID8
Barangay Certification ID9
GSIS e-Card/UMID ID10
SSS ID11
Senior Citizen Card ID12
Overseas Workers Welfare Administration (OWWA) ID ID13
OFW ID ID14
Seaman’s Book ID15
Alien/Immigrant Certification of Registration ID16
Gov’t Office/GOCC ID ID17
Certification from National Council for the Welfare of Di ID18
Department of Social Welfare and Development (DSWD)Cert ID19
Integrated Bar of the Philippines (IBP) ID ID20
Company ID ID21
Student’s ID ID22
National ID ID23
SEC Certificate of Registration ID24
Business Registration Certificate ID25
Philhealth ID ID26
Others ID27
Reason for Suspicious
There is no underlying legal or trade obligation, purpose or economic justification.
The client is not properly identified.
The amount involved is not commensurate with the business or financial capacity of the client.
The transaction is structured to avoid being reported.
There is a deviation from the client’s profile/past transactions.
The transaction is similar, analogous or identical to any of the foregoing. (Additional reason is required after a semic
Kidnapping for ransom
Drug trafficking and related offenses
Graft and corrupt practices
Plunder
Robbery and Extortion
Jueteng and Masiao
Piracy on the high seas
Qualified Theft
Swindling
Smuggling
Violations under the Electronic Commerce Act of 2000
Hijacking; destructive arson; and murder, including those perpetrated by terrorists against noncombatant persons a
Terrorism and conspiracy to commit terrorism
Financing of Terrorism
Bribery
Frauds and Illegal Exactions and Transactions
Malversation of Public Funds and Property
Forgeries and Counterfeiting
Violations of Sections 4 to 6 of the Antitrafficking in Persons Act of 2003
Violations of Sections 78 to 79 of the Revised Forestry Code of the Phils., as amended
Violations of Sections 86 to 106 of the Fisheries Code of 1998
Violations of Sections 101 to 107 and 110 of the Philippine Mining Act of 1995
Violations of Section 27 (c), (e), (f), (g) and (i) of the Wildlife Resources Conservation and Protection Act
Violation of Section 7b of the National Caves and Cave Resources Management Protection Act
Violation of the AntiCarnapping Act of 2002
Violations of Sections 1,3 and 5 of the Decree Codifying the Laws on Illegal/Unlawful Possession Manufacture Dealin
Violation of AntiFencing Law
Violation of Section 6 of the Migrant Workers and Overseas Filipinos Act of 1995
Violation of Intellectual Property Code
Violation of Section 4 of the Anti-Photo and Video Voyeurism Act of 2009
Violation of Section 4 of the Anti-Child Pornography Act of 2009
Violations of R.A. No. 7610, Special Protection of Children Against Abuse, Exploitation and Discrimination
Fraudulent practices and other violations under the Securities Regulation Code of 2000
Felonies or offenses of a similar nature that are punishable under the penal laws of other countries
Code
SI1
SI2
SI3
SI4
SI5
SI6
PC1
PC2
PC3
PC4
PC5
PC6
PC7
PC8
PC9
PC10
PC11
PC12
PC13
PC14
PC15
PC16
PC17
PC18
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AMLC Reporting Guidelines

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AMLC Reporting Guidelines

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Alliedbankers Insurance Corporation

Transaction Security Protocol:

Transaction Security Process and Transferring:

However, manual adoption is necessary. Lessons from the manual

Field No Field Name Type Length Format

H-1 Header Record Text 1 H

H-2 Supervising Agency Number 1 9

H-3 Institution Code Number 11/18 9(11)/(18)

H-4 Report Date Number 8 9(8)

H-5 Report Type Text 3 X(3)

D-2 Transaction Date Number 8 9(8)

D-3 Transaction Code Text 5 X(5)

D-6 Account No./Credit Text 40 X(40)

D-9 FX Currency Code Text 3 X(3)

D-11 Policy Effectivity Date Number 8 9(8)

D-O-2 Customer Reference Text 30 X(30)

D-O-3 Name Flag Text 1 X

D-O-4 Name Text

Last Name 100 X(100)

D-O-5 Address Text

D-O-7 Place of Text 90 X(90)

D-I-2 Customer Reference Text 30 X(30)

D-I-3 Name Flag Text 1 X

D-I-4 Name Text

Last Name 100 X(100)

D-I-5 Address Text

Address1 100 X(100)

Address2 100 X(100)

D-B-3 Name Flag Text 1 X

Last Name 100 X(100)

D-B-5 Address Text

Address1 100 X(100)

Address2 100 X(100)

D-B-7 Birthdate/ Number 8 9(8)

D-B-8 Place of Text 90 X(90)

D-U-3 Name Flag Text 1 X

D-U-4 Name Text

Last Name 100 X(100)

D-U-5 Address Text

Address1 100 X(100)

D-R-2 Customer Reference Text 30 X(30)

D-R-3 Name Flag Text 1 X

D-R-4 Name Text

Last Name 100 X(100)

D-R-5 Address Text

Address1 100 X(100)

D-T-2 Customer Reference Text 30 X(30)

D-T-3 Name Flag Text 1 X

D-T-4 Name Text

D-T-5 Address Text

Address1 100 X(100)

Address2 100 X(100)

D-S-3 Name Flag Text 1 X

D-S-4 Name Text

Last Name 100 X(100)

D-S-5 Address Text

Address1 100 X(100)

Address2 100 X(100)

D-S-8 Place of Text 90 X(90)

D-D-1 Reason Memo 800

D-D-2 Narrative Memo 4000

T-2 Php Amount Total Number 20 9(18).99

AMLC Library (for IC supervised)

yyyymmdd; not greater than