Regulatory Alerts2025-06-06 | A 8255Circular RUNOR 1-1902 Monthly Accounting Report – Foreign Exchange Operations (R.I. - O.C.) Adjustments
The Central Bank of the Argentine Republic (BCRA) issued Communication “A” 8255 to implement adjustments to the Monthly Accounting Report for Foreign Exchange Operations, mandating specific field integrations, formatting rules, and validation codes for financial entities and foreign exchange operators. The updated reporting framework applies to operations processed from July 1, 2025, requiring rectifications under a complete batch modality and enforcing precise data entry for fields 4 through 25, including jurisdiction codes, relationship types, correspondent involvement, and original currency amounts. Furthermore, the document establishes detailed error legends for incorrectly reported fields 20 and 24, ensuring accurate tracking of export/import collections, advance refunds, and foreign asset/liability survey declarations.