Transcription of Financial Crimes Enforcement Network
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Financial Crimes Enforcement Network
1 Financial Crimes Enforcement Network BSA Electronic Filing Requirements For Report of Foreign Bank and Financial Accounts (FinCEN Form 114) Release Date January 2017 ( ) Effective January 2017 for the 2017 or earlier filing requirement. 2 Revision History Version Number Date Reason for Change 09/30/2013 Initial Version 3/14/2014 Conversion Rate Incorrect Link: Updated Page 9, Second Paragraph starting with Step 2, Second Sentence, previous text: Convert foreign currency by using the treasury 's Financial Management Service rate (select exchange rates under Reference & Guidance at ) for the last day of the calendar year. New text: Convert foreign currency by using the treasury 's Financial Management Service rate ( ) for the last day of the calendar year.
Convert foreign currency by using the Treasury's Financial Management Service rate (select Exchange Rates under Reference & Guidance at www.fms.treas.gov) for the last day of the calendar year. New text: Convert foreign currency by …
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