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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"Year of the Reconstruction of the Argentine Nation" COMMUNICATION “A” 8323 09/09/2025 TO FINANCIAL ENTITIES, TO FOREIGN EXCHANGE OPERATORS: Ref.: Circular RUNOR 1-1921: Monthly Accounting Report - "Foreign Exchange Operations" (R.I. - O.C.). Adjustments


We address you regarding Communication “A” 8322 concerning the reporting regime referenced herein. In this regard, we enclose the sheets to be replaced in the structured text of Section 23. "Submission of Information to the Central Bank". It is highlighted that the submission of information related to the Complement of Section A is discontinued, thereby eliminating Annex IV of this section. The modifications made will apply to submissions made from 15/09/2025, with the validity periods established in each case, as provided for in the Procedural Rules and Annexes I, II, and III. We remain, yours sincerely. CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Díaz Estela M. del Pino Suárez Manager of the Reporting Regime Deputy General Manager of the Reporting Regime and Financial Services User Protection ANEXO

23.2.1.2. For any identification number with fewer than 11 positions, a zero will be placed to the right and the necessary number of zeros to the left to reach the total length of field 9. 23.2