Regulatory Alerts2025-08-07 | A 8294Circular RUNOR 1-1914 Monthly Accounting Information Regime. Net Foreign Currency Position. Adjustments
The Central Bank of the Argentine Republic issued Communication “A” 8294 to update Section 37.1 of the Monthly Accounting Information Regime regarding the Net Foreign Currency Position. The amendment adjusts the fifth paragraph of point 37.2.1 following the incorporation of item 609dd, mandating financial entities to submit two specific text files (“PGNME.TXT” and “FRAPGNME.TXT”) with precise record designs, field codes, and sign conventions. These files must report daily balances for designated items, exclude totalizing codes calculated internally, and apply specific formatting rules for positive/negative amounts and franchise details.
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