Circular CONAU 1-1734 RUNOR 1-1967 R.I. Immediate intra-entity transfers (R.I. -T.I.I.). Adjustments

2026 - YEAR OF THE ARGENTINE GREATNESS COMMUNICATION "A" 8469 27/08/2026 TO FINANCIAL ENTITIES, TO PAYMENT SERVICE PROVIDERS OFFERING PAYMENT ACCOUNTS: Ref.: Circular CONAU 1-1734, RUNOR 1-1967: R.I. Immediate intra-entity transfers (R.I. -T.I.I.). Adjustments

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We address you to communicate the adjustments made to the informational requirement referenced, previously disseminated via Communications A 8427 and A 8434. In this sense, the data 'Participation of an administrator' (Table 3) was enabled in the in formation to be submitted by financial entities. Likewise, a clarification was introduced in the Particular Instructions regarding the manner of reporting operations corresponding to Payments with Transfer (PCT) in which an administrator participates and a 'bridge account' open in the reporting entity is used. Finally, the following adjustments were made in Section 84 of "Submission of Information to the Central Bank":

• Record design: Field 4 Participation of an administrator.
• Validation error table: Control 09 DUPLICATE NOVELTY. The sheets to replace in the respective ordered texts are attached in the Annex. We greet you attentively. CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Díaz Rodrigo J. Danessa Manager of Information Regime Deputy General Manager of Information Regime and Protection of Users of Financial Services in charge ANNEX

II – PARTICULAR INSTRUCTIONS The quantity of operations and amount must be reported regarding the immediate transfers included in the Transfers 3.0 scheme, in which the origin account and the destination account –demand or payment– are open in the same reporting entity or payment service provider informant, grouped monthly according to the attributes detailed in the "Information model" of point III. According to the information model of point III. a), only those immediate transfers –according to what is defined in point VI. "Types of transfer" – that are made between CBUs belonging to the same financial entity must be submitted. Those operations attributable to their action as sponsoring bank/sponsor when performing said function with any PSPCP must be included. In operations corresponding to intra-entity Payments with Transfer (PCT) in which an administrator participates and a bridge account open in the reporting entity is used, only the initial transfer originated in the ordering client's account to said bridge account must be reported, excluding subsequent movements associated to the same operation —in order to avoid its duplication—. Those PCTs that, even when involving the participation of an administrator and a bridge account in the reporting entity, have as final destination an account not open in that same enti ty must not be considered. For its part, according to the information model provided in point III. b), only those immediate transfers –also according to the definitions of the cited point VI. – that are made between CVUs belonging to clients of the same PSPCP must be included. In this framework, all operations carried out within the PSPCP itself will be reported, both those made within a collection account and between different collection accounts –in the same financial entity or in different financial entities–. All fund movements –both debits and credits– that are not immediate transfers, linked with: are excluded from this RI:

• returns, subscriptions or redemptions of mutual investment funds (of any type);
• credits or payments of loan installments; and
• any other operation that does not specifically fit within the nature of the scheme of Transfers 3.0, described in point VI. "Types of transfer". C.B.A.R. MONTHLY ACCOUNTING INFORMATION REGIME 31 – IMMEDIATE INTRA-ENTITY TRANSFERS Version: 2nd. COMMUNICATION "A" 8469 Validity: 01/08/2026 Page 2

III. INFORMATION MODEL a) Information to be submitted by financial entities

Code	Item	Concept	Types of transfers Table 1	Currency code Table 2	Participation of an administrator Table 3	Total quantity of operations	Total amount
1010000		From Sponsored PSPCP CBU
1010100		From Sponsored PSPCP CBU to another Sponsored PSPCP CBU
1010200		From Sponsored PSPCP CBU to Other CBU
1020000		From Other CBU
1020100		From Other CBU to Sponsored PSPCP CBU
1020200		From Other CBU to Other CBU (*)
(*) The USD code is only applicable to "push" immediate transfers

b) Information to be submitted by payment service providers offering payment accounts

Code	Item	Concept	Types of transfers Table 1	Participation of an administrator Table 3	Total quantity of operations	Total amount
2010000		From CVU to CVU
2010100		From CVU to CVU within the same collection CBU
2010200		From CVU to CVU between different collection CBUs within the same financial entity
2010300		From CVU to CVU between different collection CBUs in different financial entities
C.B.A.R. MONTHLY ACCOUNTING INFORMATION REGIME
31 – IMMEDIATE INTRA-ENTITY TRANSFERS
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IV. COMPLEMENTARY TABLES TABLE 1: Types of transfers

Code	Description
6	Immediate transfers "push"
7	Immediate transfers "pull"
8	Payments with transfer (PCT)

TABLE 2: Currency code

Code	Description
ARS	Pesos
USD	United States Dollars

TABLE 3: Participation of an administrator

Code	Description
1	An immediate transfers administrator intervenes (e.g.: Coelsa, Newpay, Link, others)
2	An immediate transfers administrator does not intervene
C.B.A.R. MONTHLY ACCOUNTING INFORMATION REGIME
31 – IMMEDIATE INTRA-ENTITY TRANSFERS
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C.B.A.R. SUBMISSION OF INFORMATION TO THE CENTRAL BANK Section 84. Immediate intra-entity transfers. Designation: "TRANSFERENCIASINTRA.TXT" Sheet 1 of 1

No.	Field	Name	Type	Maximum length (1)	Notes
1	Item code	Numeric	7	According to point III. INFORMATION MODEL of the Particular Instructions.
2	Transfer type	Numeric	1	According to Table 1 of the Particular Instructions.
3	Currency code	Character	3	According to Table 2 of the Particular Instructions. USD code only for item 1020200 with field 2 = 6.
4	Participation of an administrator	Numeric	1	According to Table 3 of the Particular Instructions.
5	Total quantity of operations	Numeric	11	In units without decimals.
6	Total amount	Numeric	15	In thousands without decimals.
(1) The delimiter ";" must be used as field separator.
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Code	Legend	Cause
08	"ITEM CODE" – INCONSISTENT INFORMATION	- In the case of a Financial Entity, an item code not provided for in the information model of point III. a) of the Particular Instructions was reported, or<br>- In the case of a PSPCP, an item code not provided for in the information model of point III. b) of the Particular Instructions was reported.
09	DUPLICATE NOVELTY – ITEM XXXXXXX	More than one record with identical combination of fields 1 to 4 was reported.
C.B.A.R. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 84. Immediate intra-entity transfers.
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