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2023-05-15 | Instrução Normativa BCB 381

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BCB Instruction Normative No. 381 — Consolidates Procedures for Remitting Foreign Currency Inflows with Pre-established Real Values and Foreign Exchange Purchase and Sale Operations

This Instruction Normative consolidates procedures for authorized foreign exchange market institutions to remit information regarding foreign currency inflows with pre-established real values abroad and foreign exchange purchase and sale operations via the ACAM204 file. It establishes monthly submission deadlines of the 10th for pre-established inflows and the 5th for other specified operations, mandates the use of XML format through the STA system, and requires institutions to designate an employee for inquiries in the Unicad system. The document revokes Instruction Normative BCB No. 125 and enters into force on June 1, 2023.

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INSTRUCTION NORMATIVE BCB NO. 381, OF MAY 15, 2023

Consolidates the procedures for the remittance by means of a file to the Central Bank of Brazil of information relating to inflows of foreign currency with pre-established real values abroad and purchase and sale operations of foreign currency, which are dealt with, respectively, in item I of art. 81, and § 3 of art. 78, of Resolution BCB No. 277, of December 31, 2022.

The head of the Department of Financial System Monitoring (Desig) and the head of the Prudential and Exchange Regulation Department (Dereg), in the exercise of the powers conferred upon them by arts. 23, item I, letter “a”, 77, items III and IV, and 118, items II, letter “a”, and IV, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84.287, of February 27, 2015, and having in view the provisions of Resolution BCB No. 277, of December 31, 2022,

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Lineage: In force

Act No. 84.287 dated 2015-02-27not in RegAlertLaw No. 14.286 dated 2021-12-29not in RegAlertResolution No. 277 dated 2022-1…not in RegAlertBCB Resolution No. 209 — Establ…2022Instruction No. 125 dated 2021-…not in RegAlertBCB Instruction Normative No.381 — Consolidates Procedures…2023-05-15 · this document
amendssupersedesissued underrefers toproposed or not in RegAlertarrows run from the older text to the one that changes it

Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works

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