2011 – Year of Decent Work, Health and Safety of Workers COMMUNICATION “A” 5192 11/03/2011

To: Financial Entities,
To: Electronic Clearing Houses:

Reference: Circular SINAP 1‑23
Characteristics of payment instruments issued by financial entities. Ordered text update.

We address you to inform that, in accordance with the modifications introduced in the rules on “Deposits and term investments” through Communication “A” 5170, the model of nominative fixed‑term deposit certificates established in the rules on “Characteristics of payment instruments issued by financial entities” must be updated. We are sending you the pages that, in replacement of those previously provided, must be incorporated into the ordered text of the reference.

Sincerely,

CENTRAL BANK OF THE ARGENTINE REPUBLIC
Juan Carlos Navas – Deputy Manager of Payment Systems Evaluation Julio César Pando – Senior Manager of Payment Systems and Current Accounts

ANNEX

2.19. Official nominative payment order.
2.20. Check to be standardized according to Communication “A” 4971 effective 01.11.09.
2.21. Deferred‑payment check to be standardized according to Communication “A” 4971 effective 01.11.09.
2.22. Sight bill of exchange to be standardized according to Communication “A” 4971 effective 01.11.09.
2.23. Fixed‑day bill of exchange to be standardized according to Communication “A” 4971 effective 01.11.09.
2.24. Nominative fixed‑term deposit certificate – front.
2.25. Nominative fixed‑term deposit certificate – back.

B.C.R.A.
ORDERED TEXT OF THE RULES ON CHARACTERISTICS OF PAYMENT INSTRUMENTS ISSUED BY FINANCIAL ENTITIES Version: 3a. Communication “A” 5192 Effective: 11/03/2011

Characteristics of Payment Instruments Issued by Financial Entities

B.C.R.A.

Section 2. Models

2.24. Nominative Fixed‑Term Deposit Certificate – Front

TOTAL TO BE COLLECTED

PLACE AND DATE OF ISSUANCE: ........................................, OF ........................................, OF ........................................

MATURITY DATE: .... / .... / ....

AMOUNT: .................................................................................................................

CARRO ADOLFO D. N. I . 34567890 CUI T 12345678901 AVENIDA MITRE 256 AVELLANEDA, PROVINCE OF BUENOS AIRES

DNI 34567890 CUI T 12345678901 JOSE GONZALEZ
DNI 34567890 CUI T 12345678901 MARTHA GONZALEZ

PAYMENT ADDRESS AV. ALVAREZ JONTE 12345 ( 1234)

FEDERAL CAPITAL ARGENTINA
00203442

crocerodoscerotrescua troc $

COMPENSABLE BY CLEARING HOUSE
011‑220‑7500 1
12345678 2
77777777777 3

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CERTIFICATE OF NOMINATIVE FIXED‑TERM DEPOSIT

IMP. DEPOSITED TERM T.N.A.% T.E.A..% LIQ. PERIOD INT. TOTAL INTERESTS WITHHELD 002034442

Version: 2a. Communication “A” 5192
Effective: 11/03/2011

2.25. Nominative Fixed‑Term Deposit Certificate – Back

Version: 1a. Communication “A” 5192
Effective: 11/03/2011

1.1.1.1.1 DEPOSITS IN PESOS AND IN FOREIGN CURRENCY ARE GUARANTEED UP TO $120,000.‑ IN OPERATIONS IN THE NAME OF TWO OR MORE PERSONS, THE GUARANTEE WILL BE PRORATED AMONG THE HOLDERS. IN NO CASE MAY THE TOTAL GUARANTEE PER PERSON EXCEED $120,000‑ REGARDLESS OF THE NUMBER OF ACCOUNTS AND/OR DEPOSITS. LAW 24.485, DECREE 540/95 AND COMM. “A” 2337 AND ITS MODIFICATIONS AND COMPLEMENTS. DEPOSITS WITH INTEREST RATES ABOVE THE REFERENCE RATE AND THOSE THAT HAVE RECEIVED SPECIAL INCENTIVES OR REWARDS DIFFERENT FROM THE INTEREST RATE ARE EXCLUDED. RECEIVED AS CONFORMING TO THE AMOUNT OF THIS CERTIFICATE WITH ITS INTERESTS.

Origin of the Provisions Included in the Ordered Text of the Rules on Characteristics of Payment Instruments Issued by Financial Entities

Ordered Text – Source Norm

Section	Point	Paragraph	Comm.
“A”	2517
1.1.	“A” 2798 V		According to Comm. “A” 3728, “B” 8079 and “A” 5158.
1.2.	“A” 2798 I		According to Comm. “A” 3728, “A” 3842, “B” 8079, “B” 8299, “A” 4731, “A” 4942 and “A” 5158.
1.3.	“A” 2517 II
1.3.1.	“A” 2517 II
1.3.1.1.	“A” 2517 II
1.3.2.	“A” 2517 II
1.3.2.1.	“A” 2517 II
1.4.	“A” 15 15.3.		According to Comm. “A” 3728, “A” 3842 and “A” 5158.
1.5.	“A” 2517
1.5.1.	“A” 2517 III		According to Comm. “A” 3728 and “B” 8079.
1.5.2.	“A” 2517 IV		According to Comm. “A” 3728 and “B” 8079, “B” 8299, “A” 4731, “A” 4942 and “A” 5158.
1.5.3.	“A” 3728 único		According to Comm. “B” 8079, “A” 4731, “A” 4942 and “A” 5158.
1.5.4.	“A” 3728 único		According to Comm. “B” 8079 and “B” 8299.
1.5.5.	“A” 15 I 15.
1.6.	“A” 3728		According to Comm. “B” 8079.
2.1. a 2.9.	“A” 2798 I
2.10.	“A” 3728 único	2.1.	According to Comm. “A” 3842 and “B” 8079.
2.11.	“A” 3728 único	2.2.	According to Comm. “A” 3842 and “B” 8079.
2.12.	“A” 3728 único	2.3.	According to Comm. “B” 7602, “A” 3842 and “B” 8079.
2.13.	“A” 3728 único		According to Comm. “B” 7995 and “B” 8079.
2.14.	“A” 3728 único		According to Comm. “B” 8299.
2.15.	“A” 3728 único		According to Comm. “B” 8299.
2.16.	“A” 3728 único		According to Comm. “B” 8299.
2.17.	“A” 3728 único		According to Comm. “A” 4731.
2.18.	“A” 3728 único		According to Comm. “A” 4731.
2.19.	“A” 3728 único		According to Comm. “A” 4942.
2.20.	“A” 3728 único		According to Comm. “A” 4977.
2.21.	“A” 3728 único		According to Comm. “A” 4977.
2.22.	“A” 3728 único		According to Comm. “A” 4977.
2.23.	“A” 3728 único		According to Comm. “A” 4977.
2.24.	“A” 3728 único		According to Comm. “A” 5158 and “A” 5192.
2.25.	“A” 3728		According to Comm. “A” 5192.