Regulatory Alerts2025-09-05 | A 8320Circular RUNOR 1-1920: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments
The Central Bank of the Argentine Republic issued Communication “A” 8320 to update the monthly accounting information regime, minimum cash requirements, and application of resources. The directive mandates financial entities to submit daily and monthly data files with specific requirement codes, submission deadlines, and validation rules. It establishes precise record designs, categorization criteria for different entity types, and a comprehensive error-coding system to ensure accurate calculation of minimum cash obligations and franchise exemptions.
Share