Regulatory Alerts2026-07-08 | A 8451Added · Updated
Circular CONAU 1-1727 RUNOR 1-1962: Monthly Accounting Report "Foreign Exchange Operations" (R.I. - O.C.) Adjustments
The Central Bank of the Argentine Republic issued Circular CONAU 1-1727 to implement adjustments to the Monthly Accounting Report for Foreign Exchange Operations, effective for presentations from August 7, 2026. The modifications introduce clarifications for swap and arbitrage identification, update Field 4 designations, add error codes 43-45, and incorporate Annex VI. These changes mandate specific reporting formats for client transactions and require full-lot corrective submissions for operations occurring on or after August 6, 2026.
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