Part XVIII Information Return – International Exchange of Information on Financial Accounts

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Part XVIII Information Return – International Exchange of Information on Financial Accounts

Under Part XVIII of the Income Tax Act, Canadian financial institutions are required to:

  • apply due diligence procedures to identify U.S. reportable accounts and accounts held by non–participating financial institutions; and
  • annually report to the Canada Revenue Agency (CRA) the information required on a Part XVIII Information Return.

The following information relates to the reporting aspect — how to complete and file the new return. These instructions are to be used in conjunction with the Guidance on Enhanced Financial Accounts Information Reporting – Part XVIII of the Income Tax Act, XML specifications and schema. The guidance document provides details on due diligence and reporting obligations. It is also designed to help financial institutions prepare for the release of that information return.

Due date

The Part XVIII Information Return (slips and summary) must be filed before May 2nd following the calendar year to which the information return applies. For example, returns for the 2016 tax year are due before May 2, 2017. If May 1st is a Saturday or a Sunday, your information return is due the next business day.

Important notice

As of January 2017, the following data elements will be included in the XML schema/specifications and the Web forms application:

  • “Client Account Number Type Code” to identify the account as follows:
    • International Bank Account Number (IBAN);
    • Other bank account number (OBAN);
    • International Securities Information Number (ISIN);
    • Other Securities Information Number (OSIN); or
    • Other (for any other type of account number)

and

  • “Closed Client Account Indicator” to report if the account is closed.

Topics

If you need help

For more information on the electronic transmission of the return or the content, go to the following webpages:

Related topics

Date modified:
2017-05-01