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.
“Year of the Reconstruction of the Argentine Nation” COMMUNICATION “A” 8294 07/08/2025 TO FINANCIAL ENTITIES: Ref.: Circular RUNOR 1-1914: Monthly Accounting Information Regime. Net Foreign Currency Position. Adjustments
We address you to provide the sheet that should be replaced in the Consolidated Text of Section 37 of “Submission of Information to the Central Bank” related to the provisions disseminated through Communication “A” 8293. In this regard, we note that as a result of the inclusion of item 609dd, the fifth paragraph of point 37.2.1 was adjusted. We remain, yours sincerely. CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Diaz Estela M. del Pino Suárez Firma 2 Manager of the Information Regime Deputy General Manager of the Information Regime and Protection of Users of Financial Services Functional Position ANNEX
37.1. General Instructions. The information to be submitted shall be saved in two files named “PGNME.TXT” and “FRAPGNME.TXT”, which will contain the data according to the record designs inserted in point 37.3., and shall be saved in accordance with what is provided in Section 1. For the identification of this requirement, code 46 shall be used for the Regime Code and 2 for the Requirement Code. 37.2. Particular Instructions. 37.2.1. Design 3702. A record shall be saved for each item detailed in the Information Model of Section 3 of the Procedural Standards of this regime, which records an amount. In the event that there is no information for any of the items provided in the cited standard, you shall submit a file containing a single record with item 40000 and field 5 equal to zero. Totalizing items (codes 10000, 20000 and 30000) will not be included as they will be calculated by this Institution. The same criterion will be adopted for items 10100, 10200, 10400 and 20200. Item 40000 must always be reported, even when the amount is equal to zero. Items 400dd and 410dd will be saved for each of the days of the month under report, even when the amount is 0. Items 604dd, 606dd, 609dd, 910dd, 920dd and 930dd will only be saved for the days on which their balance/amount is greater than 0. When item 950dd is reported, the amount field will be integrated with “1” or “2”, as applicable. Positive amounts will be saved without a sign; if negative, the “-” sign will be recorded in the first position at the far left. Each item will accept signs as established in the table of Section 3. Information Model of the Procedural Standards of this information regime. 37.2.2. Design 3703. The required data will be recorded when any item corresponding to franchises (50XXX) has been reported in design 3702. Otherwise, this design will not be submitted. In field 7, each of the franchise codes reported in design 3702 must be recorded, providing in this file the detail of the number and point of the Resolution that gave rise to it, the amount resulting from its application, and its description.
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK Section 37. Net Foreign Currency Position. Version: 13th. COMMUNICATION “A” 8294 Validity: 10/07/2025 Page 1