YouR BUSINESS & SUSPICIOUS TRANSACTIONS

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Presentation transcript:

YouR BUSINESS & SUSPICIOUS TRANSACTIONS ASSESSING RISK YouR BUSINESS & SUSPICIOUS TRANSACTIONS

Money Laundering

Terrorist Financing

Risk Assessment: your Firm What level of risk exists in your firm for money laundering and terrorist financing? (Low, Medium, High) How many clients?   Where are most of your clients? (Local, province wide, nationwide) What are the crime rates in the areas where your clients reside? (Low, Medium, High) How many of your clients are households? How many of your clients are businesses? How many of your clients are charitable organizations? How many of your clients are politically exposed persons? How much overseas funding exposure does your clientele have?

Risk Assessment: your Firm What level of risk exists in your firm for money laundering and terrorist financing? (Low, Medium, High) How many clients?   Where are most of your clients? (Local, province wide, nationwide) What are the crime rates in the areas where your clients reside? (Low, Medium, High) How many of your clients are households? How many of your clients are businesses? How many of your clients are charitable organizations? How many of your clients are politically exposed persons? How much overseas funding exposure does your clientele have?

Your Client Profile Approximate what percentage of your clientele is: Blue Collar White Collar Affluent (Net worth 1-5 million) High Net Worth (5 million +)

Your Client Profile Approximate what percentage of your clientele is: Blue Collar White Collar Affluent (Net worth 1-5 million) High Net Worth (5 million +)

Your Product Mix Approximate what percentage of your business is: Term Insurance Whole Life Insurance Universal Life Insurance Critical Illness Insurance Disability Insurance Non-Registered Segregated Funds Registered Segregated Funds Annuities Group Benefits Group Pensions Guaranteed Investment Certificates Mutual Funds Travel Insurance Do you have referral clients with the following: (If yes, what percentage of your business?) Portfolio Managers Exempt Market Products

Your Product Mix Approximate what percentage of your business is: Term Insurance Whole Life Insurance Universal Life Insurance Critical Illness Insurance Disability Insurance Non-Registered Segregated Funds Registered Segregated Funds Annuities Group Benefits Group Pensions Guaranteed Investment Certificates Mutual Funds Travel Insurance Do you have referral clients with the following: (If yes, what percentage of your business?) Portfolio Managers Exempt Market Products

Size of the Transactions Approximate what is the average dollar amount of your transactions for: Whole Life Insurance Universal Life Insurance Term/Disability/Critical Illness Registered Segregated Funds Non-Registered Segregated Funds Guaranteed Investment Certificates/ Annuities Other Investments 10k or less - 10-100k - >100k

Size of the Transactions Approximate what is the average dollar amount of your transactions for: Whole Life Insurance Universal Life Insurance Term/Disability/Critical Illness Registered Segregated Funds Non-Registered Segregated Funds Guaranteed Investment Certificates/ Annuities Other Investments 10k or less - 10-100k - >100k

Cash Transactions

Suspicious Transactions and Attempted Transactions

Suspicious Transactions and Attempted Transactions