The Money Services Businesses (MSB) Call Report was developed with the goal of enhancing and standardizing the information available to state regulators concerning the activities of their Money Services Businesses licensees (money transmitters, check cashers, prepaid, etc.). Licensees will be able to complete the report directly in NMLS. The report includes national and state specific MSB activity information that is submitted on a quarterly and annual basis. For a background and overview of the NMLS MSB Call Report, see the MSB Call Report Overview and Definitions.
1. Am I required to submit an MSB Call Report through NMLS?
Consult the MSB Call Report Adopting State Agencies document to determine if you are required to submit an MSB Call Report through NMLS.
2. What are the sections of the MSB Call Report?
Section I: Financial Condition Report (at Company Level)
Section II: Transaction Activity Reporting
Company-wide Transactions (TA) - This section collects transaction details across the company in every state where it operates.
State-level Transactions (ST) - This section collects transaction details broken down by state.
Section III: Permissible Investments Report (at Company Level)
Section IV: Transaction Destination Country Reporting
3. When do I file?
Use the table below to plan and prepare your MSB Call Report quarterly filings.
|Q1||January 1 - March 31 ||May 15|
|Q2 ||April 1 - June 30||August 14|
|Q3||July 1 - September 30 ||November 14|
|Q4 ||October 1 - December 31||February 14|
4. How do I prepare?
Use the documents below to prepare, practice, and file your MSB Call Report for Form Version 1.
5. Form Version 2
Use Form Version 2 to complete the MSB Call Report on or after April 1, 2023. Upload specifications will be added.
|Sample Form (Not for Upload)||Excel|