Regulatory Alerts2021-05-31 | DOF 5619831Added · Updated
Circular CONSAR 19-26 Modifications and Additions to the General Rules for Information Delivery to the National Retirement Savings System Commission
Circular CONSAR 19-26 modifies Annex 142 of the General Rules to specify the exact file format for reporting investment trajectory weights to the National Retirement Savings System Commission (CONSAR). It requires Investment Societies (SIEFORES) to submit daily aggregated information regarding the weights of investment trajectory components, including details on securities, positions, and leverage. The modified format, effective June 15, 2021, mandates the use of specific record types and data fields to ensure precise reporting of investment components and their movements.
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DOF: 31/05/2021
CIRCULAR CONSAR 19-26 Modifications and Additions to the General Rules to which the information that the retirement fund administrators, the specialized investment societies for retirement funds, the receiving entities and the companies operating the National SAR Database must subject themselves, deliver to the National Commission for the Retirement Savings System.
At the margin, a seal with the National Coat of Arms, which says: United Mexican States.- TREASURY.- Ministry of
Treasury and Public Credit.- National Commission for the Retirement Savings System.
CIRCULAR CONSAR 19-26
MODIFICATIONS AND ADDITIONS TO THE GENERAL RULES TO WHICH THE
INFORMATION THAT THE RETIREMENT FUND ADMINISTRATORS, THE INVESTMENT SOCIETIES
SPECIALIZED IN RETIREMENT FUNDS, THE RECEIVING ENTITIES AND THE COMPANIES
OPERATING THE NATIONAL SAR DATABASE, MUST SUBJECT THEMSELVES TO DELIVER TO THE NATIONAL COMMISSION FOR THE RETIREMENT SAVINGS SYSTEM.
The President of the National Commission for the Retirement Savings System, based on what is
provided in articles 5 fractions I, II, VII and XVI, 12 fractions I, VIII and XVI, 88, 89, 90 fractions II, 91 and
113 of the Law of the Retirement Savings Systems;
106 of the Law of the Institute for Security and Social Services of State Workers;
140 of the Regulations of the Law of the Retirement Savings Systems;
1, 2 fraction III and 8 first paragraph of the Internal Regulations of the National Commission for the Retirement Savings System, and
CONSIDERING
That as a result of the publication in the Official Gazette of the Federation on December 17, 2020, of the
Circular CONSAR
19-25 Modifications and Additions to the General Rules to which the information that the retirement fund administrators, the specialized investment societies for retirement funds, the receiving entities and the companies operating the National SAR Database must subject themselves, deliver to the National Commission for the Retirement Savings System, Annex 142 was incorporated with the
objective of specifying that Investment Societies must provide this Commission with the Information
of the weights with which the components of the investment trajectory to which they must adhere participate.
Investment Societies,
That to avoid confusion between the different formats and facilitate regulatory compliance, it is necessary
to update Annex 142 with the reference to the applicable format that allows receiving the information
corresponding in a precise manner, has been pleased to issue the following:
MODIFICATIONS AND ADDITIONS TO THE GENERAL RULES TO WHICH THE
INFORMATION THAT THE RETIREMENT FUND ADMINISTRATORS, THE INVESTMENT SOCIETIES
SPECIALIZED IN RETIREMENT FUNDS, THE RECEIVING ENTITIES AND THE COMPANIES
OPERATING THE NATIONAL SAR DATABASE, MUST SUBJECT THEMSELVES TO DELIVER TO THE NATIONAL COMMISSION FOR THE RETIREMENT SAVINGS SYSTEM
FIRST.-
Annex 142 is MODIFIED, of Circular CONSAR 19-8, "General rules to which the
information that the retirement fund administrators, the specialized investment societies
for retirement funds, the receiving entities and the companies operating the National Data
Base SAR, deliver to the National Commission for the Retirement Savings System", modified and
added by the Circulars CONSAR 19-9, CONSAR 19-10, CONSAR 19-11, CONSAR 19-12, CONSAR
19-13, CONSAR 19-14, CONSAR 19-15, CONSAR 19-16, CONSAR 19-17, CONSAR 19-18, CONSAR 19-19,
CONSAR 19-20, CONSAR 19-21, CONSAR 19-22, CONSAR 19-23, CONSAR 19-24 and CONSAR 19-25
published in the Official Gazette of the Federation on August 18, 2008, January 22, 2010, July 2,
2010, August 15, 2011, July 6, 2012, October 16, 2012, June 7, 2013, September 27,
2013, September 9, 2014, August 17, 2015, June 6, 2016, September 6,
2017, March 15, 2018, January 18, 2019, May 31, 2019, October 8, 2019, December 5
2019 and December 17, 2020, to remain in the terms of Annex 142 of the present
modifications and additions.
SECOND.- Annex 142 is MODIFIED, of the First Transitory Provision, fraction VI, of Circular CONSAR 19-8, "General
rules to which the information that the retirement fund administrators, the
specialized investment societies for retirement funds, the receiving entities and the companies
operating the National Data Base SAR, deliver to the National Commission for the
Retirement Savings System", modified and added by the Circles CONSAR 19-9, CONSAR 19-10, CONSAR 19-11,
CONSAR 19-12, CONSAR 19-13, CONSAR 19-14, CONSAR 19-15, CONSAR 19-16, CONSAR 19-17,
CONSAR 19-18, CONSAR 19-19, CONSAR 19-20, CONSAR 19-21, CONSAR 19-22, CONSAR 19-23,
CONSAR 19-24 and CONSAR 19-25 published in the Official Gazette of the Federation on August 18,
2008, January 22, 2010, July 2, 2010, August 15, 2011, July 6, 2012, October 16,
2012, June 7, 2013, September 27, 2013, September 9, 2014, August 17, 2015, June 6,
2016, September 6, 2017, March 15, 2018, January 18, 2019, May 31, 2019, October
8, 2019, December 5, 2019 and December 17, 2020, to remain in the terms
as follows:
TRANSITORY PROVISIONS
FIRST.- These modifications and additions shall enter into force on the next business day following their
publication in the Official Gazette of the Federation, with the exception of the following:
I. to V. ...
VI.
The format established as Annex 142 of these rules, shall enter into force on June 15
of 2021.
TRANSITORY PROVISIONS
FIRST.- These modifications shall enter into force on the day of their publication in the Official Gazette of
the Federation.
SECOND.- With the entry into force of these provisions, all those provisions are repealed that
contravene these.
Mexico City, May 25, 2021.- The President of the National Commission for the Retirement Savings
System, Abraham E. Vela Dib.- Rubric.
Annex 142
DESCRIPTION OF THE FORMAT
Aggregated Type Information. - Information on the weights with which the components of the investment trajectory
participate, to which Investment Societies must adhere.
SENDING PERIOD
RECEPTION PERIOD
RECORD LENGTH
TRANSMISSION HOURS
DAILY
DAILY.
160
07:00 to 10:00 Hrs.
HEADER
Id
Concept
Data
Type
Length
Position
Observations
Ent.
Dec.
From:
To:
1
Record Type
N
3
0
1
3
Record identifier (for system control)
= Constant "000".
1
2
Number of Records
N
5
0
4
8
Number of Records contained in the file
including the header.
1
3
Record Size
N
3
0
9
11
Number of characters per record = Constant
"160". 1
4
File Type
N
4
0
12
15
File identifier (for system control)
= Constant "355". 1
5
Entity Type
N
3
0
16
18
Key of the Type of Siefore Entity reporting the
information, according to the Catalog of Types
of Entity annex. 1
6
Entity
N
3
0
19
21
Entity Key of Siefore reporting the
Information according to the Siefore Entities
Catalogs, annexes. 1
7
Entity Subtype
N
6
0
22
27
Key of the Entity Subtype reporting the
Information according to Siefore Entity Subtypes
Catalogs, annexes. 1
8
Information Date
F
8
0
28
35
Date of information at the close of the business day
immediately preceding the one being reported. 3
9
Blank spaces
AN
125
0
36
160
Empty.
6
DETAIL(S)
DETAIL 1: CONTAINS INFORMATION ON THE COMPONENTS OF THE INVESTMENT TRAJECTORY.
Id
Concept
Data
Type
Length
Position
Observations
Ent.
Dec.
From:
To:
1
Record Type
N
3
0
1
3
Record identifier (for system control)
= Constant "301". 1
2
ISIN
AN
12
0
4
15
The ISIN key provided by the price provider must be entered,
if it exists. 12
3
CUSIP OR CINS
AN
9
0
16
24
The CUSIP or CINS key provided by the price provider must be entered. 13
4
SEDOL
AN
7
0
25
31
The SEDOL key provided by the price provider must be entered. 14
5
Security Type
AN
4
0
32
35
Key that the price provider assigns to the type of security for the asset. 5
6
Issuer
AN
7
0
36
42
Key that the price provider assigns to the issuer for the asset. 5
7
Series
AN
7
0
43
49
Key that the price provider assigns to the series for the asset.
For instruments whose series reflects the maturity date of the same, the reported series
must be consistent with the information
received by this Commission from Indeval.
5
8
Consecutive
AN
10
0
50
59
Key that the price provider assigns to the consecutive for the asset. 5
9
Operation Type
N
3
0
60
62
In case that
the component is a
derivative financial instrument, the identifier must be entered according to the catalog of
Operation Types.
In any other case, report zeros.
1
10
Weight
N
3
12
63
77
Percentage of participation of the component
according to the Investment Trajectory
authorized for the Investment Society. In the
case that the component is a financial instrument
derivative, the weight at market value will be considered. 2
11
Number of titles
N
16
6
78
99
Number of titles corresponding to the
component of the Investment Trajectory. In
case of being cash deposits, the amount will be entered in the base currency. In case that the
component is a financial instrument
derivative, the result of
multiplying the number of contracts by the size
of the contract must be reported. 2
12
Weight considering
leverage
N
3
12
100
114
Percentage of participation of the component
according to the Investment Trajectory with
leverage authorized for the Investment
Society. In case that the component is a financial instrument
derivative, the weight at delta value will be considered. 2
If the Investment Trajectory does not consider
financial instrument derivatives, zero must be
reported in all records.
13
Number of titles
considering
leverage
N
16
6
115
136
Number of titles corresponding to the
component of the Investment Trajectory. In case of being cash operations, the amount will be entered
in the base currency. In case that the component is a financial instrument
derivative, the result of
multiplying the number of contracts by the size
of the contract must be reported. 2
If the Investment Trajectory does not consider
financial instrument derivatives, zero must be
reported in all records.
14
Currency
AN
3
0
137
139
The identifier of the component's quotation currency will be reported according to the
"Currency Catalog". 1
15
Currency for Tracking Error scenarios
AN
3
0
140
142
The identifier of the currency of the
scenarios used for the estimation of
Tracking Error will be reported according to the
"Currency Catalog". 1
16
Empty spaces
AN
18
0
143
160
Empty.
DETAIL 2: CONTAINS THE MOVEMENTS OF THE COMPONENTS OF THE INVESTMENT TRAJECTORY.
Id
Concept
Data
Type
Length
Position
Observations
Ent.
Dec.
From:
To:
1
Record Type
N
3
0
1
3
Record identifier (for system control)
= Constant "302". 1
2
Type of movement
N
1
0
4
4
The identifier must be entered according to
the type of movement:
1-Increase in titles or incorporation in the
investment trajectory.
2-Decrease in titles or exit from the
investment trajectory. 1
3
ISIN
AN
12
0
5
16
The ISIN key provided by the price provider must be entered,
if it exists. 12
4
CUSIP OR CINS
AN
9
0
17
25
The CUSIP or CINS key provided by the price provider must be entered. 13
5
SEDOL
AN
7
0
26
32
The SEDOL key provided by the price provider must be entered. 14
6
Security Type
AN
4
0
33
36
Key that the price provider assigns to the type of security for the asset. 5
7
Issuer
AN
7
0
37
43
Key that the price provider assigns to the issuer for the asset. 5
8
Series
AN
7
0
44
50
Key that the price provider assigns to the series for the asset.
For instruments whose series reflects the maturity date of the same, the reported series
must be consistent with the information
received by this Commission from Indeval. 5
9
Consecutive
AN
10
0
51
60
Key that the price provider assigns to the consecutive for the asset. 5
10
Operation Type
N
3
0
61
63
In case that the component is a
derivative financial instrument, the identifier must be entered according to the catalog of
Operation Types.
In any other case, report zeros.
1
11
Number of Titles
N
16
6
64
85
Number of titles operated (in units). In
case of being cash deposit operations, the amount will be entered in the base currency;
in case that the component is a financial instrument
derivative, the result of multiplying the number of
contracts by the size of the contract must be reported. 2
12
Number of Titles
considering
leverage
N
16
6
86
107
Number of Titles operated (in units). In
case of being cash operations, the amount will be entered in the base currency;
in case that the component is a financial instrument
derivative, the result of multiplying the number of
contracts by the size of the contract must be reported. 2
13
Currency
N
3
0
108
110
The identifier of the component's quotation currency will be reported according to the
"Currency Catalog". 1
14
Observations
AN
50
0
111
160
Special characteristics that are not incorporated into the information of the
present detail for the purchase and sale operations that are carried out on the day must be reported. 5
CATALOG(S)
Catalog of Entity Types
Entity Type Key
Description
Abbreviation
002
BASIC SIEFORES
SB
003
SIEFORES COMPLEMENTARY CONTRIBUTIONS
AC
004
SIEFORES SOCIAL PROVISION
PS
017
SIEFORES VOLUNTARY CONTRIBUTIONS
AV
Entity Catalog
(BASIC SIEFORES)
Entity Catalog
(VOLUNTARY CONTRIBUTIONS SIEFORES)
Entity Key
Description
Entity Key
Description
530
XXI BANORTE
634
PROFUTURO
534
PROFUTURO
644
SURA
538
PRINCIPAL
652
CITIBANAMEX
544
SURA
630
XXI BANORTE
550
INBURSA
552
CITIBANAMEX
556
AZTECA
562
INVERCAP
568
COPPEL
578
PENSIONISSSTE
Entity Catalog
(SIEFORES Complementary Contributions)
Entity Catalog
(SIEFORES Social Provision)
Entity Key
Description
Entity Key
Description
334
PROFUTURO
430
XXI BANORTE
Catalog of Entity Subtypes
Type Key
Entity Key
Entity Subtype Key
Description
Legal Name
002
530
000090
Basic Pension Siefore
Siefore XXI Banorte Basic Pension, S.A. de C.V.
002
534
000090
Basic Pension Siefore
Fondo Profuturo Basic Pension Fund, S.A. de C.V.
002
538
000090
Basic Pension Siefore
Principal Basic Pension Siefore, S.A. de C.V.
002
544
000090
Basic Pension Siefore
Siefore Sura Basic Pension, S.A. de C.V.
002
550
000090
Basic Pension Siefore
Inbursa Basic Pension Siefore, S.A. de C.V.
002
552
000090
Basic Pension Siefore
Citibanamex Basic Pension Siefore, S.A. de C.V.
002
556
000090
Basic Pension Siefore
Siefore Azteca Basic Pension, S.A. de C.V.
002
562
000090
Basic Pension Siefore
Siefore Invercap Basic Pension, S.A. de C.V.
002
568
000090
Basic Pension Siefore
Siefore Coppel Basic 0, S.A. de C.V.
002
578
000090
Basic Pension Siefore
Más Pensión Basic Pension Siefore, S.A. de C.V.
002
530
001000
Initial Siefore
Siefore XXI Banorte Basic Initial, S.A. de C.V.
002
534
001000
Initial Siefore
Fondo Profuturo BAS IN, S.A. de C.V., SIEFORE.
002
538
001000
Initial Siefore
Principal Basic Initial Siefore, S.A. de C.V.
002
544
001000
Initial Siefore
Siefore Sura Basic Initial, S.A. de C.V.
002
550
001000
Initial Siefore
Inbursa Basic Initial Siefore, S.A. de C.V.
002
552
001000
Initial Siefore
Citibanamex Basic Initial Siefore, S.A. de C.V.
002
556
001000
Initial Siefore
Siefore Azteca Basic Initial, S.A. de C.V.
002
562
001000
Initial Siefore
Siefore Invercap Basic Initial, S.A. de C.V.
002
568
001000
Initial Siefore
Siefore Coppel Basic Initial, S.A. de C.V.
002
578
001000
Initial Siefore
Más Pensión Basic Initial Siefore, S.A. de C.V.
002
530
001955
Basic Siefore 55-59
Siefore XXI Banorte Basic 55-59, S.A. de C.V.
002
534
001955
Basic Siefore 55-59
Fondo Profuturo SB 55-59, S.A. de C.V., SIEFORE
002
538
001955
Basic Siefore 55-59
Principal Basic Siefore 55-59, S.A. de C.V.
002
544
001955
Basic Siefore 55-59
Siefore Sura Basic 55-59, S.A. de C.V.
002
550
001955
Basic Siefore 55-59
Inbursa Basic Siefore 55-59, S.A. de C.V.
002
552
001955
Basic Siefore 55-59
Citibanamex Basic Siefore 55-59, S.A. de C.V.
002
556
001955
Basic Siefore 55-59
Siefore Azteca Basic 55-59, S.A. de C.V.
002
562
001955
Basic Siefore 55-59
Siefore Invercap Basic 55-59, S.A. de C.V.
002
568
001955
Basic Siefore 55-59
Siefore Coppel Basic 55-9, S.A. de C.V.
002
578
001955
Basic Siefore 55-59
Más Pensión Basic Siefore 55-59, S.A. de C.V.
002
530
001960
Basic Siefore 60-64
Siefore XXI Banorte Basic 60-64, S.A. de C.V.
002
534
001960
Basic Siefore 60-64
Fondo Profuturo SB 60-64, S.A. de C.V., SIEFORE
002
538
001960
Basic Siefore 60-64
Principal Basic Siefore 60-64, S.A. de C.V.
002
544
001960
Basic Siefore 60-64
Siefore Sura Basic 60-64, S.A. de C.V.
002
550
001960
Basic Siefore 60-64
Inbursa Basic Siefore 60-64, S.A. de C.V.
002
552
001960
Basic Siefore 60-64
Citibanamex Basic Siefore 60-64, S.A. de C.V.
002
556
001960
Basic Siefore 60-64
Siefore Azteca Basic 60-64, S.A. de C.V.
002
562
001960
Basic Siefore 60-64
Siefore Invercap Basic 60-64, S.A. de C.V.
002
568
001960
Basic Siefore 60-64
Siefore Coppel Basic 60-4, S.A. de C.V.
002
578
001960
Basic Siefore 60-64
Más Pensión Basic Siefore 60-64, S.A. de C.V.
002
530
001965
Basic Siefore 65-69
Siefore XXI Banorte Basic 65-69, S.A. de C.V.
002
534
001965
Basic Siefore 65-69
Fondo Profuturo SB 65-69, S.A. de C.V., SIEFORE
002
538
001965
Basic Siefore 65-69
Principal Basic Siefore 65-69, S.A. de C.V.
002
544
001965
Basic Siefore 65-69
Siefore Sura Basic 65-69, S.A. de C.V.
002
550
001965
Basic Siefore 65-69
Inbursa Basic Siefore 65-69, S.A. de C.V.
002
552
001965
Basic Siefore 65-69
Citibanamex Basic Siefore 65-69, S.A. de C.V.
002
556
001965
Basic Siefore 65-69
Siefore Azteca Basic 65-69, S.A. de C.V.
002
562
001965
Basic Siefore 65-69
Siefore Invercap Basic 65-69, S.A. de C.V.
002
568
001965
Basic Siefore 65-69
Siefore Coppel Basic 65-9, S.A. de C.V.
002
578
001965
Basic Siefore 65-69
Más Pensión Basic Siefore 65-69, S.A. de C.V.
002
530
001970
Basic Siefore 70-74
Siefore XXI Banorte Basic 70-74, S.A. de C.V.
002
534
001970
Basic Siefore 70-74
Fondo Profuturo SB 70-74, S.A. de C.V., SIEFORE
002
538
001970
Basic Siefore 70-74
Principal Basic Siefore 70-74, S.A. de C.V.
002
544
001970
Basic Siefore 70-74
Siefore Sura Basic 70-74, S.A. de C.V.
002
550
001970
Basic Siefore 70-74
Inbursa Basic Siefore 70-74, S.A. de C.V.
002
552
001970
Basic Siefore 70-74
Citibanamex Basic Siefore 70-74, S.A. de C.V.
002
556
001970
Basic Siefore 70-74
Siefore Azteca Basic 70-74, S.A. de C.V.
002
562
001970
Basic Siefore 70-74
Siefore Invercap Basic 70-74, S.A. de C.V.
002
568
001970
Basic Siefore 70-74
Siefore Coppel Basic 70-4, S.A. de C.V.
002
578
001970
Basic Siefore 70-74
Más Pensión Basic Siefore 70-74, S.A. de C.V.
002
530
001975
Basic Siefore 75-79
Siefore XXI Banorte Basic 75-79, S.A. de C.V.
002
534
001975
Basic Siefore 75-79
Fondo Profuturo SB 75-79, S.A. de C.V., SIEFORE
002
538
001975
Basic Siefore 75-79
Principal Basic Siefore 75-79, S.A. de C.V.
002
544
001975
Basic Siefore 75-79
Siefore Sura Basic 75-79, S.A. de C.V.
002
550
001975
Basic Siefore 75-79
Inbursa Basic Siefore 75-79, S.A. de C.V.
002
552
001975
Basic Siefore 75-79
Citibanamex Basic Siefore 75-79, S.A. de C.V.
002
556
001975
Basic Siefore 75-79
Siefore Azteca Basic 75-79, S.A. de C.V.
002
562
001975
Basic Siefore 75-79
Siefore Invercap Basic 75-79, S.A. de C.V.
002
568
001975
Basic Siefore 75-79
Siefore Coppel Basic 75-9, S.A. de C.V.
002
578
001975
Basic Siefore 75-79
Más Pensión Basic Siefore 75-79, S.A. de C.V.
002
530
001980
Basic Siefore 80-84
Siefore XXI Banorte Basic 80-84, S.A. de C.V.
002
534
001980
Basic Siefore 80-84
Fondo Profuturo SB 80-84, S.A. de C.V., SIEFORE
002
538
001980
Basic Siefore 80-84
Principal Basic Siefore 80-84, S.A. de C.V.
002
544
001980
Basic Siefore 80-84
Siefore Sura Basic 80-84, S.A. de C.V.
002
550
001980
Basic Siefore 80-84
Inbursa Basic Siefore 80-84, S.A. de C.V.
002
552
001980
Basic Siefore 80-84
Citibanamex Basic Siefore 80-84, S.A. de C.V.
002
556
001980
Basic Siefore 80-84
Siefore Azteca Basic 80-84, S.A. de C.V.
002
562
001980
Basic Siefore 80-84
Siefore Invercap Basic 80-84, S.A. de C.V.
002
568
001980
Basic Siefore 80-84
Siefore Coppel Basic 80-4, S.A. de C.V.
002
578
001980
Basic Siefore 80-84
Más Pensión Basic Siefore 80-84, S.A. de C.V.
002
530
001985
Basic Siefore 85-89
Siefore XXI Banorte Basic 85-89, S.A. de C.V.
002
534
001985
Basic Siefore 85-89
Fondo Profuturo SB 85-89, S.A. de C.V., SIEFORE
002
538
001985
Basic Siefore 85-89
Principal Basic Siefore 85-89, S.A. de C.V.
002
544
001985
Basic Siefore 85-89
Siefore Sura Basic 85-89, S.A. de C.V.
002
550
001985
Basic Siefore 85-89
Inbursa Basic Siefore 85-89, S.A. de C.V.
002
552
001985
Basic Siefore 85-89
Citibanamex Basic Siefore 85-89, S.A. de C.V.
002
556
001985
Basic Siefore 85-89
Siefore Azteca Basic 85-89, S.A. de C.V.
002
562
001985
Basic Siefore 85-89
Siefore Invercap Basic 85-89, S.A. de C.V.
002
568
001985
Basic Siefore 85-89
Siefore Coppel Basic 85-9, S.A. de C.V.
002
578
001985
Basic Siefore 85-89
Más Pensión Basic Siefore 85-89, S.A. de C.V.
002
530
001990
Basic Siefore 90-94
Siefore XXI Banorte Basic 90-94, S.A. de C.V.
002
534
001990
Basic Siefore 90-94
Fondo Profuturo SB 90-94, S.A. de C.V., SIEFORE
002
538
001990
Basic Siefore 90-94
Principal Basic Siefore 90-94, S.A. de C.V.
002
544
001990
Basic Siefore 90-94
Siefore Sura Basic 90-94, S.A. de C.V.
002
550
001990
Basic Siefore 90-94
Inbursa Basic Siefore 90-94, S.A. de C.V.
Inbursa Siefore Básica 90-94, S.A. de C.V.
002
552
001990
Siefore Básica 90-94
Citibanamex Siefore Básica 90-94, S.A. de C.V.
002
556
001990
Siefore Básica 90-94
Siefore Azteca Básica 90-94, S.A. de C.V.
002
562
001990
Siefore Básica 90-94
Siefore Invercap Básica 90-94, S.A. de C.V.
002
568
001990
Siefore Básica 90-94
Siefore Coppel Básica 90-4, S.A. de C.V.
002
578
001990
Siefore Básica 90-94
Más Pensión Siefore Básica 90-94, S.A. de C.V.
003
334
000001
Siefore Aportaciones
Complementarias Uno
Fondo Profuturo LP, S.A de C.V, Siefore
004
430
000001
Siefore Previsión Social Uno
Multifondo de Previsión 1 XXI Banorte Siefore, S.A. de C.V.
004
430
000002
Siefore Previsión Social Dos
Multifondo de Previsión 2 XXI Banorte Siefore, S.A. de C.V.
004
430
000003
Siefore Previsión Social Tres
Multifondo de Previsión 3 XXI Banorte Siefore, S.A. de C.V.
004
430
000004
Siefore Previsión Social
Cuatro
Multifondo de Previsión 4 XXI Banorte Siefore, S.A. de C.V.
004
430
000005
Siefore Previsión Social
Cinco
Multifondo de Previsión 5 XXI Banorte Siefore, S.A. de C.V.
004
430
000006
Siefore Previsión Social Seis
Siefore ISSSTELEON, S.A. de C.V.
004
430
000007
Siefore Previsión Social Siete
XXI Banorte Previsión Social Corto Plazo Siefore, S.A. de C.V.
004
430
000008
Siefore Previsión Social Ocho
Siefore ISSEMYM, S.A. de C.V.
004
430
000009
Siefore Previsión Social
Nueve
Siefore PMX-SAR S.A. de C.V.
004
430
000010
Siefore Previsión Social Diez
XXI Banorte Previsional Siefore, S.A. de C.V.
017
634
000001
Siefore Aportaciones
Voluntarias Uno
Fondo Profuturo CP, S.A de C.V, Siefore
017
644
000001
Siefore Aportaciones
Voluntarias Uno
Siefore SURA AV 3, S.A. de C.V.
017
644
000002
Siefore Aportaciones
Voluntarias Dos
Siefore SURA AV 2, S.A. de C.V.
017
644
000003
Siefore Aportaciones
Voluntarias Tres
Siefore SURA AV 1, S.A. de C.V.
017
652
000002
Siefore Aportaciones
Voluntarias Dos
Citibanamex Siefore de Aportaciones Voluntarias Plus, S.A. de
C.V.
017
630
000001
Siefore Aportaciones
Voluntarias Uno
Ahorro Individual XXI Banorte Siefore, S.A. de C.V.
Catalog of Operation Type
Identifier
Description
Abbreviation
001
Long
Co
002
Short
Ve
Currency Catalog
Id
Key
Description
1
MXP
Peso
2
USD
US Dollar
3
UDI
Investment Units
6
JPY
Japanese Yen
7
EUR
Euros
8
AUD
Australian Dollar
9
CAD
Canadian Dollar
10
CHF
Swiss Franc
11
GBP
British Pound
12
HKD
Hong Kong Dollar
13
DKK
Danish Krone
14
SEK
Swedish Krona
15
NOK
Norwegian Krone
16
BRL
Brazilian Real
17
ILS
Israeli Shekel
18
CLP
Chilean Peso
19
INR
Rupee
20
CNY
Chinese Renminbi
21
PLN
Polish Zloty
22
CZK
Czech Koruna
23
HUF
Hungarian Forint
24
RON
Romanian Leu
25
LVL
Latvian Lats
26
LTL
Lithuanian Litas
27
EEK
Estonian Krone
28
BGN
Bulgarian Lev
29
ISK
Icelandic Króna
30
COP
Colombian Peso
31
KRW
South Korean Won
32
PEN
Peruvian Nuevo Sol
33
SGD
Singapore Dollar
99
OTR
Other Currencies
GENERAL VALIDATIONS OF THE PROCESS
Validations for data format
General notes for data format validation in files.
1 Integer numeric data (quantities or numeric keys). Must be right-justified; if the actual length of the data is less than specified, empty spaces will be filled with zeros.
2 Numeric data with decimal (monetary amounts). Must be right-justified; if the actual length of the data is less than specified, empty spaces will be filled with zeros. The peso sign, commas, and decimal points are omitted. The two, three, or six available decimals will always occupy the two, three, or six rightmost characters; if the amount has no decimals, these two, three, or six characters will be ZEROS.
3 Dates. The date format must be 8 numeric characters = " AAAAMMDD " where:
DD = day
MM = month
AAAA = year
5 Alphanumeric data. Must be left-justified, in uppercase without accents; if the actual length of the data is less than specified, empty spaces will be filled with blanks or spaces; in the case of an ñ, it must be the ASCII code " ALT+0209 " of Windows. All characters must be uppercase.
6 Blank Spaces (Empty). Used to fill the remaining space of the record with respect to the maximum length, so that it does not contain information outside the specified.
12 ISIN or "International Securities Identification Number" which consists of 12 characters where:
1 and 2: correspond to the country prefix
3: corresponds to the region identifier
4 to 9: correspond to the issuer identifier
10 and 11: correspond to the issue identifier
12: check digit
It must be left-justified; if it does not exist, a ZERO will be noted. If the actual length of the data is less than specified, empty spaces will be filled with blanks or spaces.
13 CUSIP or "Committee on Uniform Securities Identification Procedures" or CINS " CUSIP International
Numbering System ", the CINS is the international CUSIP and they have the same format, instruments that do
not have CUSIP have CINS and consist of 9 characters.
It must be left-justified; if it does not exist, a ZERO will be noted. If the actual length of the data is less than specified, empty spaces will be filled with blanks or spaces.
14 SEDOL or "Stock Exchange Daily Oficial List " is the key assigned by the International Stock Exchange
of London for international assets and consists of 7 characters.
It must be left-justified; if it does not exist, a ZERO will be noted. If the actual length of the data is less than specified, empty spaces will be filled with blanks or spaces.
SPECIFIC POLICIES OF THE PROCESS
Policies to follow in the transmission of information
The information that will be transmitted to the Commission based on this format, will be subject to the following
policies:
I.
The transmission of the submission of the information transmission formats by process will be through
the private network using Connect:Direct software or any other compatible with it.
II.
Transmissions may be made as many times as necessary to the RECEPCION directory. If the
transmission of the file is carried out outside the specified transmission schedule and/or on a date not
corresponding to its normal submission, the file must be transmitted to the
RETRANSMISION directory and will be validated with prior authorization from the Surveillance areas.
III.
The entities responsible for transmitting this format to the Commission are the Basic Siefores,
Voluntary Contribution Siefores, Complementary Contribution Siefores, and Social Provision Siefores.
IV.
The Commission will notify, in due course, the corresponding changes and additions to the catalogs.
V.
In the case of ISIN, CUSIP, and SEDOL identifiers, they must be filled in the following order:
1st ISIN, if this does not exist,
2nd CUSIP or CINS, if this does not exist,
3rd SEDOL.
At least one of the three previous identifiers must be reported, except for instruments
coming from primary operations, pending settlement, where these identifiers have not yet
been assigned and therefore do not exist.
VI.
In the case of Security Type, Issuer, Series, and Consecutive, the fields will be filled using the value
assigned by the price provider without contradicting the indications of each field; otherwise, a ZERO and blank spaces will be noted.
VII.
The file must be sent encrypted and compressed using the GNUpg program.
VIII.
The name that the file must present when transmitted to the Commission is the following;
No.
DATA TYPE
DESCRIPTION
1
8 Numeric Digits
Where the entity must include the Submission Date on which it is
transmitting the file in " AAAAMMDD " format.
2
2 Alphanumeric Digits
These will represent the abbreviation of the Type of Entity transmitting,
According to the Catalog of Entity Types attached to the document.
3
3 Numeric Digits
Which will be according to the Entity Key of Basic Siefores,
Voluntary Contribution Siefores, Complementary Contribution
Siefores, and Social Provision Siefores that are reported according to
the entity catalog attached to the document
4
6 Numeric Digits
These establish the Entity Subtype Key that is reported (*Only
applies to the SIEFORES family.
5
4 Numeric Digits
To define the type of file being transmitted, where each
format already has a stipulated number, for this case it will be Constant =
" 355 " .
NOTE: The separation between step 1, 2, 3, and 4 will be with an underscore, after step 4 it will be
via a decimal point.
To exemplify this, the following case is presented where the XXI BANORTE Siefore Entity were
sending a Basic Siefore Initial file, the file name must be as follows:
It should be mentioned that once having the file with this name, it must be encrypted with the
GNUpg program, which will rename it with the following name:
20080307_SB_530_001000. 355 .gpg
With this name, the file must be transmitted to CONSAR. For the recovery of the
acknowledgments, the participating entities must take their " Acknowledgment " with the same name with which they
renamed it before encrypting it, they will only have to add the character " A " before the date, example:
A20080307_SB_530_001000. 355
NOTE: The .gpg extension will not be taken into account in the recovery of the acknowledgment, as shown in the
example, nor will the acknowledgment be encrypted.
IX.
The sending routes to CONSAR for production will be:
ACTION TYPE
ROUTE
Normal Submission
/export/home/rec/FINAN/RECEPCION
Resubmission
/export/home/rec/FINAN/RETRANSMISION
Acknowledgment Recovery
/export/home/rec/FINAN/TRANSMISION
The sending route to CONSAR for tests will be:
ACTION TYPE
ROUTE
Test Submission
/export/home/rec/FINAN/PRUEBAS/RECEPCION
Test Acknowledgment Recovery
/export/home/rec/FINAN/PRUEBAS/TRANSMISION
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INDICATORS
Exchange Rate and Rates as of 08/28/2026
DOLLAR
16.9712 UDIS
8.808812 TIIE 28 DAYS
6.7559% TIIE 91 DAYS
6.7931% TIIE 182 DAYS
6.8474% TIIE FOR FUNDING
6.50%
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