Regulatory Alerts2026-03-12
Operational and Services External Circular DSP-158, Subject 8: Deposit Account System
The Bank of the Republic issued Operational and Services External Circular DSP-158 to modify the Deposit Account System (CUD) transaction lists by adding two new codes for tax contributions. The circular introduces transaction code 11478 for the 0.1% cargo manifest contribution under Decree 1017 of 2025 and code 11479 for the corporate wealth tax under Decree 0173 of February 24, 2026. These updates are implemented in Annex 2 and Annex 3 of the Payment Systems Manual to ensure proper exemption from the General Mining Tax and correct transaction queuing priorities.
Document No: OT/PF/MAR/2026/125040 Hoja 8 - 00 Recipient: Main Office and Branches of the Bank of the Republic and Depositors of the Bank of the Republic. Subject 8: Deposit Account System
This Circular modifies Sheet 8 of Annex 2 CUD SYSTEM - TRANSACTIONS EXEMPT FROM GMF and Sheet 11 of Annex 3 CUD SYSTEM TRANSFERS of July 31, 2024, from the Operational and Services External Circular DSP-158, corresponding to Subject 8 "CUD DEPOSIT ACCOUNTS SYSTEM" of the Payment Systems Department Manual, in order to:
Include transaction codes 11478 – DTN - CONTRIBUTION 0.1% FOR CARGO MANIFESTO DECREE 1017 OF 2025 and 11479 DTN – WEALTH TAX FOR LEGAL ENTITIES DECREE 0173 OF FEBRUARY 24, 2026.
Cordially, MARCELA OCAMPO DUQUE Executive Manager DIONISIO VALDIVIESO BURBANO Deputy Manager of Payment Systems and Banking Operation
OPERATIONAL AND SERVICES EXTERNAL CIRCULAR DSP-158 PAYMENT SYSTEMS MANUAL Date: Thursday, March 12, 2026
Document No: OT/PF/MAR/2026/125040 Annex 2 Annex 2 Sheet 8 OPERATIONAL AND SERVICES EXTERNAL CIRCULAR DSP-158 Date: Thursday, March 12, 2026 Subject 8: Deposit Account System
| TRANSACTION CODE | CONCEPT | EXEMPTION RULE FROM GMF |
|---|---|---|
| 11463(*) | FRECH-FONVIVIENDA | Numeral 16 art. 879 E.T. |
| 11465 | TRANSFER OF TAXES TO D.T.N - DTN UNIFIED TAX UNDER THE SIMPLE TAXATION REGIME - DIAN | Numeral 3 art. 879 E.T. |
| 11466 | TRANSFER OF TAXES TO D.T.N - DTN COMPLEMENTARY TAX FOR TAX NORMALIZATION - DIAN | Numeral 3 art. 879 E.T. |
| 11467 | TRANSFER OF TAXES TO D.T.N - DTN WITHHOLDING NATIONAL TAX ON CONSUMPTION OF REAL ESTATE - DIAN | Numeral 3 art. 879 E.T. |
| 11468 | TRANSFER OF TAXES TO D.T.N - DTN SPECIAL CONTRIBUTION FOR ARBITRAL AWARDS OF ECONOMIC CONTENT - DIAN | Numeral 3 art. 879 E.T. |
| 11470 (*) | SOLIDARITY INCOME | Decree 518 art. 6 |
| 11471 | TRANSFER OF TAXES TO D.T.N - WITHHOLDING COVID 19 SOLIDARITY TAX AND VOLUNTARY CONTRIBUTION - DIAN | Numeral 3 art. 879 E.T. |
| 11472 (*) | EMPLOYMENT SUPPORT PROGRAM | Decree 639 art. 10 |
| 11473 (*) | SUPPORT PROGRAM FOR BUSINESSES AFFECTED BY THE NATIONAL STRIKE | Law 2155 art. 26 |
| 11474 | DTN - VOLUNTARY CONTRIBUTION ART. 244-1 E.T LAW 2277 OF DECEMBER 13, 2022. | Numeral 3 art. 879 E.T. |
| 11475 | DTN - SINGLE-USE PLASTIC PRODUCTS. LAW 2277 OF DECEMBER 13, 2022 | Numeral 3 art. 879 E.T. |
| 11476 | DTN - SUGARED ULTRA-PROCESSED DRINKS. LAW 2277 OF DECEMBER 13, 2022 | Numeral 3 art. 879 E.T. |
| 11477 | DTN - ULTRA-PROCESSED EDIBLE PRODUCTS LAW 2277 OF DECEMBER 13, 2022 | Numeral 3 art. 879 E.T. |
| 11478 | DTN - CONTRIBUTION 0.1% FOR CARGO MANIFESTO DECREE 1017 OF 2025 | Numeral 3 art. 879 E.T. |
| 11479 | DTN – WEALTH TAX FOR LEGAL ENTITIES DECREE 0173 OF FEBRUARY 24, 2026 | Numeral 3 art. 879 E.T. |
| 11500 (*) | CUD FEE PAYMENT | Numeral 3 art. 879 E.T. |
| 11501 (*) | CENIT FEE PAYMENT | Numeral 3 art. 879 E.T. |
| 11502 (*) | SEBRA POINT FEE PAYMENT | Numeral 3 art. 879 E.T. |
| 11503 (*) | FISCAL AGENCY CONTRACT ADMINISTRATION FEE PAYMENT | Numeral 3 art. 879 E.T. |
| 11510 | INTERBANK COMPENSATION CREDIBANCO – GRUPO AVAL | Numeral 6 art. 879 E.T. |
(*) EXCLUSIVE USE OF THE GENERAL TREASURY DIRECTORATE
Document No: OT/PF/MAR/2026/125040 Annex 3 Annex 3 Sheet 11 OPERATIONAL AND SERVICES EXTERNAL CIRCULAR DSP-158 Date: Thursday, March 12, 2026 Subject 8: Deposit Account System
| TRANSACTION | CONCEPT | QUEUE? |
|---|---|---|
| 11478 | DTN - CONTRIBUTION 0.1% FOR CARGO MANIFESTO DECREE 1017 OF 2025 | YES |
| 11479 | DTN – WEALTH TAX FOR LEGAL ENTITIES DECREE 0173 OF FEBRUARY 24, 2026 | YES |
| 11480 | PAYMENT OF FINAGRO TITLES - CAPITAL 3/ | NO |
| 11481 | PAYMENT OF FINAGRO TITLES - INTERESTS 3/ | NO |
| 11500 | CUD FEE PAYMENT 2/ | YES |
| 11501 | CENIT FEE PAYMENT 2/ | YES |
| 11502 | SEBRA POINT FEE PAYMENT 2/ | YES |
| 11503 | FISCAL AGENCY CONTRACT ADMINISTRATION FEE PAYMENT 2/ | YES |
| 11510 | INTERBANK COMPENSATION CREDIBANCO - GRUPO AVAL | NO |
DEFAULT PRIORITY
29 29 29 29 29 29 29 29 12
1/ Operations associated with the settlement of CENIT and checks, which are carried out through a direct interface of the systems with the CUD, will not queue and will enter the system with priority 12. These transfer codes correspond to settlement adjustments ordered directly by the entities, operations that will queue with a priority defined by the entity ordering the debit (default 29). 2/ Exclusive use of the National Treasury Directorate. 3/ Exclusive use of FINAGRO