Important Notices

July 25, 2008

Call Report Clarification

From: Robert Venchiarutti

The Call Report Order dated June 17, 2008, requires that the following items be filed electronically on or before August 15, 2008:

  1. The Call Report, in the form of the Call Report Excel workbook provided by the Department;
  2. The Call Report verification executed by two principal officers;
  3. A company prepared cash flow statement for the calendar year quarter;
  4. A list of agents and branches in compliance with Financial Code Sections 1807(e)(1) and 1807(e)(2); and
  5. If the Money Transmitter is also licensed to issue payment instruments, a report of eligible securities.

Thank you.

Robert Venchiarutti
Deputy Commissioner - Money Transmitter Division