LogoRegulatory Alerts
2025-07-04 | A 8273

Circular RUNOR 1-1906: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments

The Central Bank of Argentina issues Communication “A” 8273 to update Section 6 of the Monthly Accounting Information Regime (R.I. - E.M. - A.R.) by adjusting validation controls 012, 138, 194 and 195, eliminating control 196, and refining reporting rules for accounts such as 700000/00001, currency codes, and SME quotas. Financial entities must replace designated sheets in the consolidated text to reflect these changes, particularly regarding algebraic sum calculations for minimum cash requirements and zero-balance reporting protocols. The updated design 5751 enforces stricter validation checks to ensure accurate currency and species coding, thereby reducing compliance errors in monthly submissions.

Banco Central de la Republica Argentina logo

Argentina

Banco Central de la Republica Argentina

Click to view thumbnail

"Year of the Reconstruction of the Argentine Nation" COMMUNICATION “A” 8273 04/07/2025 TO FINANCIAL ENTITIES: Ref.: Circular RUNOR 1-1906: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments

We address you to deliver the sheets that should replace in the consolidated text of Section 6. of “Submission of Information to the Central Bank” related to the provisions disseminated through Communication “A” 8272. Regarding this, the following modifications are highlighted:

  • Adjustment of subsection v) of point 6.1.1.4.
  • Adjustment of validation controls 012, 138, 194 and 195.
  • Elimination of control 196 as a result of the elimination of account 7120000. We salute you attentively Rodrigo J. Danessa Estela M. del Pino Suárez Signature 2 Principal Manager of Information Regime and Information Centralizations Deputy General Manager of Information Regime and User Protection for Financial Services Functional Position ANNEX

v) The amount of account 700000/00001 shall be reported taking into account the instructions of point 1.2.4. of the TO (Consolidated Text) of the procedure rules (NP) of this regime, according to the following detail: 700000/00001 = 701000/00001 + 702000/00001 + 707000/00001 + 708000/00001 + 710000/00001 + 7110000/00001 + 713000/00001+ 714100/00001 + 714500/00001 + 715000/00001 For the purpose of determining the computable requirement for the month's position, when the algebraic sum is negative, this amount shall be considered as an increase in requirement. When the resulting amount is positive, it shall be considered as a decrease, in which case it will be computed up to the amount reported in account 903000/00001. 6.1.1.5. In those periods where no amounts of accounts included in any currency are registered, accounts 903000, 904000 and 907000 shall be reported with the "Currency/Species Code" and "Amount" fields equal to zero. If for any currency the existence of requirement accounts is verified, but not integration accounts, accounts 903000 and 907000 shall be reported with the corresponding currency code and amount, and 904000 with the same currency code and "amount" field equal to zero. The procedure shall be analogous in case integration accounts have been reported and not requirement accounts. 6.1.1.6. Accounts 905000 and 906000 shall be reported with the "Currency/Species Code" and "Amount" fields equal to zero when no amounts are registered for any species. When amounts are reported in account 500000/TP for a species that does not register covered deposits (account 300000/TP), accounts 905000/TP and 906000/TP of that species shall be reported with an amount equal to zero. 6.1.1.7. The covered entities, as established in Section 6. Minimum SME Quota of the consolidated text on Minimum Cash, shall report accounts 871000, 872000 and 873000 even when their balance is equal to zero. B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK Section 6. Minimum cash and application of resources. Version: 33rd. COMMUNICATION “A” 8273 Validity: 06/06/2025 Page 4

Code Legend Cause 101 EFVOMIN.TXT FILE NOT FOUND The reference file was omitted from reporting or the design does not correspond to 5751, or it is empty. 102 CURRENCY / SPECIES CODE DOES NOT MATCH Some or several of the following situations were verified:

  • Having reported only accounts 903000, 904000, 905000, 906000 and 907000, a currency/species code different from 00000 (point 6.1.1.5.) of these instructions was reported;
  • accounts 102090 and/or 102350 were reported, with a currency code different from 00010;
  • accounts 10146X, 10147X, 101490, 10160X, 10161X, 10162X, 10163X, 10164X, 101650, 10166X, 10171X, 10175X, 10190X, 102010, 102190, 102200, 102300, 102360, 205030, 205055, 700000, 701000, 702000, 707000, 708000, 710000, 711000, 713000, 714100, 714500, 715000, 808000 to 810000, 812000 to 817000, 823000, 824000, 825000, 828000 to 838000, 84000X, 841000, 853000, 854000, 855000, 856000, 861000, 871000, 872000 or 873000 were reported with a currency code different from 00001;
  • accounts 101460, 101470, 102400, 205035 were reported with currency code 00001;
  • having reported accounts with code 3XXXXX, 5XXXXX, 905000, 906000, 210100 and/or 210200, a currency code was reported;
  • having reported account codes different from 3XXXXX, 5XXXXX, 905000, 906000, 210100 and/or 210200, a species code was reported (not applicable to accounts 600000 and 750000);
  • accounts 210104, 210105 and/or 210106 were reported with a species code not admitted for each of them;
  • accounts 255035, 255040 or 255050 were reported with currency code 00001 or 00010.
  • accounts 210109 and/or 510000 were reported with a species code that does not correspond to national public bonds in pesos subscribed from 1.6.21 as established in point 1.3.17. of the consolidated text on Minimum Cash. 103 C6 - 5751 DOES NOT FIT NORMS The amount reported in field 6 of design 5751 for account 750000/M-TP recalculated according to what is provided in the second paragraph of point 6.1.1.4. subsection iii), exceeds the current limit regarding the adjusted minimum cash requirement (application from March/02). B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK Section 6. Minimum cash and application of resources. Version: 5th. COMMUNICATION “A” 8273 Validity: 06/06/2025 Page 14

B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK Section 6. Minimum cash and application of resources. Version: 36th. COMMUNICATION “A” 8273 Validity: 06/06/2025 Page 18 Code Legend Cause 138 MISSING REPORTING OF ACCOUNT 700000/00001 Having reported accounts 701000/00001, 702000/00001, 707000/00001, 708000/00001, 710000/00001, 711000/00001, 713000/00001, 714100/00001, 714500/00001 or 715000/00001, no amount was recorded for this account. 139 ACCOUNT 701000/00001 INCORRECTLY REPORTED - The amount reported for this account in design 5751 does not match the calculation made by the BCRA, taking into account what is indicated in point 1.2.4. of the NP, or - Having not reported financing accounts 808000/00001 or 809000/00001 and 810000/00001, an amount was recorded for this account. 140 ACCOUNT 702000/00001 INCORRECTLY REPORTED The amount reported for this account in design 5751 does not match the calculation made by the BCRA, taking into account what is indicated in point 1.2.4. of the NP. 141 MISSING REPORTING OF ACCOUNT 702000/00001 Having reported ATM cash withdrawal accounts (83100X/00001, 83200X/0000, 83300X/00001 and/or 84000X/00001), no amount was recorded for this account.

Share