CTR Reports

{{ totalCtrTxns | number }} txns this cycle

₹{{ totalCtrAmount | number: '1.0-0' }}

Total CTR Amount

aggregate cash movement

STR Pending

{{ liveStrOpen }} to investigate · {{ liveStrAwaitingFiling }} awaiting filing

STR Filed

{{ liveStrCleared }} concluded clear

Customers in Cycle

{{ kc1.length }} ind · {{ kc2.length }} entity

CTR — Cash Transaction Report

Threshold: ₹{{ bank.cashThreshold | number }} per single txn / aggregate per month

Due: 15 Feb 2026

STR — Suspicious Transaction

Filing window: within 7 days of detection

To investigate: {{ liveStrOpen }} · Awaiting filing: {{ liveStrAwaitingFiling }}

Filed: {{ liveStrFiled }} · Concluded clear: {{ liveStrCleared }}

FINnet 2.0 Files

6 CSVs: TC1 / TC2 / KC1 / KC2 / Account_Detail / Account_Person_Relation

+ STR XML for suspicious filings

Live CTR Threshold Alerts

Mechanical cash threshold breaches. CTR is filed regardless of outcome — where the source of funds cannot be evidenced, send the transaction to STR for the Principal Officer to investigate.

@for (alert of ctrAlerts; track alert.id) { } @empty { }

ID	Client	Type	Rule	Amount	Raised On	Status	Routes To	Notes	Action
{{ alert.id }}	{{ alert.clientDisplayName }}	{{ alert.transactionType }}	{{ alert.ruleCode }} — {{ alert.ruleDescription }}	₹{{ alert.amount \| number: '1.0-0' }}	{{ alert.raisedOn \| date: 'medium' }}	{{ alert.status }}	{{ alertRouteLabel(alert.status) }}	@if (alert.status === 'RAISED' \|\| alert.status === 'UNDER_REVIEW') { } @else { {{ alert.reviewNotes }} }	@if (alert.status === 'RAISED' \|\| alert.status === 'UNDER_REVIEW') { }
No live alerts.

Pending cash breach awaiting review · Referred to STR source of funds not evidenced — sent to the Principal Officer, who decides there whether to whitelist it or file an STR

Monthly CTR Reports

Threshold: ₹{{ bank.cashThreshold | number }} per single txn / connected aggregate per month

@for (r of amlCtrReports; track r.id) { } @empty { }

Month	Generated On	Records	Status	Submitted On
{{ r.reportMonth }}	{{ r.generatedOn \| date: 'medium' }}	{{ r.recordCount }}	{{ r.status }}	{{ r.submittedOn ? (r.submittedOn \| date: 'medium') : '—' }}
No CTR reports generated yet.

FINnet TC2 Export Template

All cash transactions ≥ ₹{{ bank.cashThreshold | number }} (single or aggregate per month per account)

Type

Account contains

Min Amount (₹)

@for (t of filteredCtr; track t.txnId) { @if (evidencingTxn?.txnId === t.txnId) { } } @empty { }

Ref	Account	Customer	Type	Date / Time	Amount	Instrument	Branch	Relationship	Filed Under	Compliance Action
{{ t.reportRefNo }}	{{ t.accountNumber }}	{{ t.customerName }}	{{ t.depositOrWithdrawal }}	{{ t.txnDate }} {{ t.txnTime }}	₹{{ t.txnAmount \| number: '1.0-0' }}	{{ t.instrumentType }} {{ t.instrumentId }}	{{ t.branchCode }} {{ branchNameFor(t.branchCode) }}	{{ t.relationshipFlag }}	CTR @if (t.complianceStatus === 'REFERRED') { + STR }	@if (t.complianceStatus === 'REFERRED') { REFERRED TO STR } @else if (t.complianceStatus === 'EVIDENCED') { EVIDENCE ON FILE {{ t.evidenceDocType }} @if (t.evidenceReference) { · {{ t.evidenceReference }} } } @else { }
Record source-of-funds evidence for {{ t.customerName }} — ₹{{ t.txnAmount \| number: '1.0-0' }} Document produced Document / reference number Recording evidence is a documentation step, not a suspicion verdict. The transaction is reported in the CTR either way — this simply confirms no STR referral is needed.
No transactions match the filters.

CTR every cash txn ≥ threshold is reported here regardless of outcome. Record evidence when the customer produces valid documents — CTR only, no STR · + STR Send to STR when the source of funds cannot be evidenced; the Principal Officer investigates and decides whether to file with FIU-IND. A referred transaction stays in the CTR file as well.

Live AML Alerts (Awaiting Triage)

Flagged by the monitoring engine for suspicious behavioral patterns — triage and whitelist or escalate

@for (alert of amlSuspiciousAlerts; track alert.id) { } @empty { }

ID	Client	Type	Rule	Amount	Raised On	Status	Routes To	Notes	Action
{{ alert.id }}	{{ alert.clientDisplayName }}	{{ alert.transactionType }}	{{ alert.ruleCode }} — {{ alert.ruleDescription }}	₹{{ alert.amount \| number: '1.0-0' }}	{{ alert.raisedOn \| date: 'medium' }}	{{ alert.status }}	{{ alertRouteLabel(alert.status, false) }}	@if (alert.status === 'RAISED' \|\| alert.status === 'UNDER_REVIEW') { } @else { {{ alert.reviewNotes }} }	@if (alert.status === 'RAISED' \|\| alert.status === 'UNDER_REVIEW') { }
No suspicious behavioral alerts.

Pending awaiting Whitelist/Escalate decision · Cleared whitelisted — no report filed · → STR escalated to Principal Officer as an STR case

Live STR Cases

Escalated by an AML Officer; Principal Officer investigates, concludes and files with FIU-IND within 7 working days

@for (sc of amlStrCases; track sc.id) { } @empty { }

ID	Client	Cumulative Cases	Assigned PO	Conclusion	FIU Due Date	Status	Action
{{ sc.id }}	{{ sc.clientDisplayName }}	{{ sc.cumulativeStrCaseCountForClient }}	{{ sc.assignedPoUsername \|\| '—' }}	{{ sc.conclusion \|\| '—' }}	{{ sc.fiuDueDate \|\| '—' }}	{{ sc.status }}
No STR cases yet.

@if (selectedStrCase) {

STR Case #{{ selectedStrCase.id }} — {{ selectedStrCase.clientDisplayName }}

Alert #{{ selectedStrCase.alertId }} · {{ selectedStrCase.cumulativeStrCaseCountForClient }} cumulative STR case(s) for this client @if (selectedStrCase.cumulativeStrCaseCountForClient >= 3) { Risk category auto-escalated }

Investigation notes (source-of-transaction history reviewed)

Source-of-funds notes

Principal Officer verification — mark each point as found {{ answeredCount }} / {{ strChecklist.length }} answered

@for (item of strChecklist; track item.key) { }

Verification point	Genuine	Not satisfied
{{ item.label }} {{ item.hint }}

@if (!allAnswered) { Answer every verification point to determine the outcome — {{ strChecklist.length - answeredCount }} still pending. } @else if (derivedConclusion === 'NOT_SUSPICIOUS') { Not suspicious. All {{ strChecklist.length }} points found genuine — the case will be closed and nothing filed with FIU-IND. } @else { Suspicious — STR must be filed. {{ failedFindings.length }} of {{ strChecklist.length }} points not satisfied: {{ failedFindings[0].label }} @if (failedFindings.length > 1) { and {{ failedFindings.length - 1 }} more } . }

@if (selectedStrCase.status === 'CONCLUDED_SUSPICIOUS') {

FIU-IND acknowledgement / reference number

}

FINnet STR XML Export Template

Detected by AML rules engine + branch compliance officers; filed within 7 days

Status

Risk Category

@for (s of filteredStr; track s.reportRefNo) {

STR-{{ s.reportRefNo }} {{ statusLabel(s.status) }} {{ riskLabel(s.riskCategory) }}

{{ s.depositOrWithdrawal }} ₹{{ s.txnAmount | number: '1.0-0' }}

Customer{{ s.customerName }}

Account{{ s.accountNumber }}

Txn Date{{ s.txnDate }} {{ s.txnTime }}

Detected{{ s.detectedOn }}

Flagged By{{ s.flaggedBy }}

Instrument{{ s.instrumentType }} {{ s.instrumentId }}

Branch{{ s.branchCode }} {{ branchNameFor(s.branchCode) }}

Narrative

@if (s.poRemarks) {

PO Remarks

} @if (s.poFinding) {

Principal Officer Finding

} @if (s.status === 'awaiting-filing') {

Awaiting submission to FIU-IND — due within 7 days of {{ s.detectedOn }}

Generate the FINnet STR XML, upload it on the FIU-IND portal under {{ bank.principalOfficer }}'s digital signature, then record the acknowledgement number here.

} @if (s.status === 'filed' && s.fiuReferenceNo) {

Filed with FIU-IND on {{ s.filedOn }} · acknowledgement {{ s.fiuReferenceNo }}

} @if (!s.poFinding && investigatingStr?.reportRefNo !== s.reportRefNo) {

Principal Officer investigation — is the source of funds legitimate?

} @if (investigatingStr?.reportRefNo === s.reportRefNo) {

Principal Officer investigation — STR-{{ s.reportRefNo }}

1 Documentary evidence called for

Document requested from the customer

Was it produced?

Document / reference number

2 Customer’s explanation of the source

3 Verification checklist {{ answeredCount }} / {{ strChecklist.length }} answered

@for (item of strChecklist; track item.key) { }

Verification point	Genuine	Not satisfied
{{ item.label }} {{ item.hint }}

@if (!canConcludeLocal) { Complete all three steps to determine the outcome. @if (!evidenceRecorded) { Evidence not yet recorded. } @if (!allAnswered) { {{ strChecklist.length - answeredCount }} verification point(s) pending. } } @else if (derivedConclusion === 'NOT_SUSPICIOUS') { Source of funds established. Case closes as clean — the transaction stays in the CTR report and no STR is filed with FIU-IND. } @else { Source of funds not established. {{ failedFindings.length }} point(s) unsatisfied — an STR will be filed with FIU-IND in addition to the CTR. }

}

} @empty {

No STR records match the filters.

}

Customer Cards — KC1 (Individuals) & KC2 (Entities)

Customers attached to reports filed in this cycle

KC1 — Individuals

@for (k of kc1; track k.ucic) { }

Ref	UCIC	Name	Gender	DOB	PAN	Mobile	City	Annual Income	Risk
{{ k.reportRefNo }}	{{ k.ucic }}	{{ k.firstName }} {{ k.middleName }} {{ k.lastName }}	{{ k.gender }}	{{ k.dob }}	{{ k.pan }}	{{ k.mobileNumber }}	{{ k.city }}, {{ k.state }}	₹{{ k.annualIncome \| number }}	{{ k.riskLevel }}

KC2 — Entities

@for (k of kc2; track k.ucic) { }

Ref	UCIC	Entity Name	PAN	GSTIN	City	Type	Owner (if Sole Prop)	Risk
{{ k.reportRefNo }}	{{ k.ucic }}	{{ k.entityName }}	{{ k.panNumber }}	{{ k.gstin }}	{{ k.city }}, {{ k.state }}	{{ k.customerType }}	{{ k.isSoleProprietor ? k.ownerName : '—' }}	{{ k.riskLevel }}

FINnet 2.0 Submission Files

6 CSV files in FIU-IND prescribed schema, plus STR XML. Counts reflect any filters set on the CTR and STR tabs, so every file in the bundle covers the same transactions.

TC1.csv

ATM / card transaction template (header only — no card txns this cycle)

TC2.csv

Branch / cash transactions ({{ filteredCtr.length }} rows)

KC1.csv

Individual customer cards ({{ kc1.length }} rows)

KC2.csv

Entity customer cards ({{ kc2.length }} rows)

Account_Detail.csv

Per-account 12-month aggregates derived from CTR list

Account_Person_Relation.csv

Account ↔ customer relationship mapping

STR.xml

Suspicious Transaction Report ({{ strSuspects.length }} suspects — cases concluded clean are excluded)

Note: Files are emitted in FIU-IND FINnet 2.0 CSV schema. Submit via the FINnet portal under {{ bank.principalOfficer }}'s digital signature. CTR is due by the 15th of the following month; STR within 7 days of detection.

Financial Intelligence Unit – India (FIU-IND)