Which of the following must be included regarding the transmittal order?

The correct answer is that the execution date of the transmittal order must be included. This is a crucial piece of information as it establishes the timing of the transaction, which is essential for tracking, regulatory compliance, and ensuring that the financial institution meets its reporting obligations. The execution date helps in identifying when the transaction occurred, which can be important for both record-keeping purposes and in the event of disputes or audits.

Including the execution date aids in the accurate management of a financial institution's records, allowing for a clear timeline of transactions. This data is significant for understanding transactional patterns and for compliance with anti-money laundering (AML) and Bank Secrecy Act (BSA) regulations. Thus, capturing the execution date is a best practice in maintaining transparent and accountable financial operations.