083 - S00 - Ksch Rot01 (bc) Page

Perform a cross-check between the 083 branch ledger and the receiving fund’s statement to ensure the transfer value is identical.

The ROT01 must be submitted electronically or in hard copy within the prescribed timeframe to avoid administrative penalties. 4. Recommendations 083 - S00 - Ksch Rot01 (BC)

Ensure that the official stamp and the designation of the signing officer are clearly visible on the ROT01 form to prevent rejection by regulatory bodies. Perform a cross-check between the 083 branch ledger

The receiving fund must sign and stamp the document to declare that all information furnished is true and correct. 083 - S00 - Ksch Rot01 (BC)

Refers to the specific Recognition of Transfer form. This form is used by the receiving fund to confirm that the amount specified in a tax directive has been successfully received.