Rule · BCRA · 10 Jun 1992 · A 1967
The Central Bank of the Republic of Argentina extends the hours for receiving checks for cash withdrawal. Financial entities must request cash using formula 2715 up to 30 minutes before closing, provided they did not declare excess funds the previous day and have not already received cash on the same day.
BANCO CENTRAL DE LA REPUBLICA ARGENTINA __________________________________________________________________ COMUNICACION " A " 1967 I 10/06/92 __________________________________________________________________ TO FINANCIAL ENTITIES:
Ref.: Circular
CIRMO 1 - 58.
Modification of its provisions.
We address you to inform you that this Institution has resolved to extend the hours for receiving checks for the withdrawal of cash. In that order, it is informed that point 2.2.7. of
Chapter V of the Circular in reference will be drafted as follows:
2.2.7. Entities that have a need for cash for
their operations, will request it on the day using the formula 2715 accompanying the check from their current account in this Institution, up to 30 minutes before the time fixed for the closing of operations. It is expressly clarified that those entities that had declared excesses the day before will not be able to request funds. In addition, the making available of excesses will not be accepted when on the same day they have been provided with cash. Ruben O. Berti Enrique M. Buscio Treasurer General Supervisor of the Administrative Area
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