Regulatory Alerts2025-06-12 | A 8258Circular CONAU 1-1679 RUNOR 1-1903: Modifications to the Monthly Accounting Information Regime for Forward Operations (R.I. - O.T.)
The Central Bank of the Argentine Republic (BCRA) issued Communication “A” 8258 to modify the Monthly Accounting Information Regime for Forward Operations (R.I. - O.T.) following the merger of MAE and Matba Rofex into A3 Mercados S.A. Financial entities are required to report forward purchases, sales, and foreign currency options by aggregating daily movements based on specific attributes such as execution date, trading venue, counterparty identification, and settlement currency. The updated reporting codes, validation rules, and record design take effect for the statistical week of June 8 to 15, 2025, with submissions due by June 17, 2025.
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