Regulatory Alerts2025-07-04 | A 8271Circular CONAU 1-1682 RUNOR 1-1905: Monthly Accounting Report for Forward Operations (R.I. - O.T.) Modifications
The Central Bank of the Argentine Republic issued Communication “A” 8271 to modify reporting requirements for monthly forward operations (R.I. - O.T.) under Circulars CONAU 1-1682 and RUNOR 1-1905. The regulation mandates that financial entities report counterparty identification numbers and names for operations conducted in "A3 Markets" where the counterparty is identifiable, while exempting BCBAIN-DOL, DOMAY, and BYMA venues from these specific fields. These modifications apply to statistical weeks from July 1 to 7, with validation lists and updated record designs made available on the Bank's secure portal.
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