CRA-4.12.14
For the purposes of Paragraph CRA-4.12.10, the records must contain the relevant data that constitute the characteristics of the order, including those that link an order with the executed transaction(s) that stems from that order. This shall include:
(a) details of the names and numbers of the accepted crypto-assets bought or sold;
(b) the quantity;
(c) the dates and times of execution;
(d) the transaction prices; and
(e) a designation to identify the clients in relation to which that transaction has been executed;
Added: April 2019