Reports / New Report

New Covered Transaction Report

DRAFTGoTRACS 2024.1

Report Setup

Classification and regulatory context

Report Type *Transaction Code *

Submission Type *

CDEPT · Deposit - with Transactor or Authorized Representative

Transactions (1)Transaction Code CDEPT · inherited from Report Setup (read-only)

Transaction Date & Time *D-TD-2Official GoTRACS field: Transaction Date / Transaction Date & TimeTransaction Date & Time is required.

Transaction Reference Number *D-TD-4Transaction Reference Number is required.

Mode of Transaction *D-TD-5

Transaction Amount (PHP) *D-TD-6Transaction Amount (PHP) is required.

System fieldsD-TD-1 = D

Transactions: 1Total Transaction Amount: PHP 0.00 · display summary only, each transaction keeps its own amount

One Detail Record is always one CTR. An aggregated report may represent several underlying source transactions.

Single TransactionAggregated / Multi-Component Transaction

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