CRA-4.5.18
The monthly statement of account referred to in Paragraph CRA-4.5.17 must include the following information:
(a) The name and address of the licensee ;
(b) The name, address and account number of the client;
(c) The date on which the statement of account is issued;
(d) The outstanding balance of that account as at the beginning and as at the end of the month;
(e) Details of all transactions undertaken by the client during the month;
(f) Inward and outward transfer of crypto-assets during the month;
(g) The quantity, and, in so far as readily ascertainable, the market price and total value of each crypto-asset held at the end of the month;
(h) Details of all funds credited to and fees and charges levied during the month; and
(i) Details of any restrictions, such as blocks pursuant to an order by a court or other competent authority.
Added: April 2023