Regulatory Alerts2026-04-10 | A 8420Circular RUNOR 1-1954 Monthly Accounting Information Regime. Minimum Cash and Application of Resources (M.A.I. - M.C. - A.R.). Adjustments
The Central Bank of the Argentine Republic (BCRA) issued Communication A 8420 to implement adjustments and renumbering within Section 6 of its Monthly Accounting Information Regime, specifically addressing Minimum Cash and Application of Resources. The directive updates operational instructions, validation controls, and file design specifications for EFVOMIN.TXT and FRANEM.TXT, while refining the calculation methodology for fixed-term deposits and the reporting of account 102200. These revised instructions mandate that financial entities apply the adjusted “Category” field and updated validation rules to all submissions processed from April 15, 2026 onward.
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