2025-09-09 | A 8323

Circular RUNOR 1-1921 Monthly Accounting Report – Foreign Exchange Operations (R.I. - O.C.). Adjustments

The Central Bank of the Argentine Republic issued Communication “A” 8323 to update reporting requirements for foreign exchange operations under Circular RUNOR 1-1921, discontinuing the submission of information related to Section A's Complement and eliminating Annex IV. Financial entities and foreign exchange operators must apply these adjustments to submissions made from 15 September 2025, ensuring precise field integrations for jurisdiction codes, relationship types, monitoring parameters, and multi-ticket validations. The revised guidelines mandate specific formatting rules for fields 4 through 25, standardize error codes for duplicate or mismatched records, and clarify date consistency requirements for cancellations and income/payment returns.

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