Circular Letter No. 3955 - Discloses the Sisbacen and STR Tariff Tables

CIRCULAR LETTER NO. 3,955, OF JUNE 27, 2019

Discloses the service and value table of the Central Bank Information System (Sisbacen), as provided for in Article 17 of the Regulation of the Central Bank Information System (Sisbacen), annexed to Circular No. 3,913, of September 5, 2018, as well as the tariff table of the Reserve Transfer System (STR), as provided for in Article 40 of the STR Regulation annexed to Circular No. 3,100, of March 28, 2002.

The Heads of the Information Technology Department (Deinf) and the Banking Operations and Payment Systems Department (Deban), in the exercise of the powers conferred by Article 23, item I, letter “a”, and Article 63, item V, all of the Internal Regulations of the Central Bank, annexed to Ordinance No. 84,287, of February 27, 2015, and taking into account the provisions of Article 3 of Circular No. 3,913, of September 5, 2018, in Articles 17 and 32, both of the Regulation of the Central Bank Information System (Sisbacen), annexed to said Circular, as well as in Article 4 of Circular No. 3,100, of March 28, 2002, and in Article 40 of the Regulation of the Reserve Transfer System (STR) annexed to said Circular,

RESOLVE:

Article 1. The service and value table relating to the reimbursement of costs with the use of the Central Bank Information System (Sisbacen) and with the expenses incurred by the Central Bank of Brazil in the management and monitoring of the Reserve Transfer System (STR) shall enter into force in the form of the Annex to this Circular Letter.

Article 2. Circular Letter No. 3,930 and Circular Letter No. 3,931, both of February 14, 2019, are hereby repealed.

Article 3. This Circular Letter enters into force on August 1, 2019.

Haroldo Jayme Martins Fróes Cruz Flávio Túlio Vilela Head of the Information Technology Department Head of the Banking Operations and Payment Systems Department

This text does not replace the published in the DOU of 6/28/2019, Section 1, p. 93, and republished in the DOU of 9/9/2019, Section 1, p 156/157, and in Sisbacen.

Circular Letter No. 3,955, of June 27, 2019 Page 2 of 3

ANNEX

Sisbacen Service and Value Table
In R$

Service Table (per month)

1. General digital traffic (1)
   up to 5MB Exempt from 6MB to 800MB 112.00/MB above 800MB 160.00/MB

2. Document digital traffic (1):
   a) code 3040 – Credit Risk Data b) code 2080 – Position of Shares and of Consortium Operations Groups – Real Estate and Movable Property up to 5MB (traffic per document type) Exempt from 6MB to 800MB (traffic per document type) 49.95/MB above 800MB (traffic per document type) 72.15/MB

Document Replacement (per type)
The reimbursement of 10% of the highest value determined between the substitute document and the replaced document, plus the positive difference between the value of the substitute document and the replaced document, shall be charged.

3. Credit Information System (SCR)
   web page query
   (500 exemption)
   1.16 per query
   web service query 0.12 per query query by means of file (5,000 exemption of groups of 10 queries)
   0.42 for each group of 10 queries
   online correction by means of web page
   (document code 3040: client data or aggregated data)
   1.44 per recorded screen

4. Foreign Exchange System
   foreign exchange event registration
   (5,000 registration exemption)
   1.20 per registration
   foreign exchange performance query 6.20 per query incorporation of foreign exchange contract 0.11 per registration general query with message response 3.70 per query general query with file response 3.70 per query plus the cost of general digital traffic service

5. International Transfers in Reals System (TIR)
   TIR posting and cancellation registration, via messaging (5,000 registrations/cancellations exemption)
   1.20 per registration/cancellation
   TIR posting registration, by means of consolidated file 0.11 per registration general query with message response 3.70 per query general query with file response 3.70 per query plus the cost of general digital traffic service

6. BC Mail System
   (channels: web page or web services) email cancellation 0.18 per cancellation email reading (510 exemption per channel)
   0.18 per reading
   transmission, retransmission, destination, archiving and reservation of email (150 operations exemption per channel)
   0.18 per operation
   email listing
   (3,045 exemption per channel)
   0.18 per listing

7. Information Disclosure System (Discloser) web services query 0.01 per query

(1) Special users and entities administering financial registration and settlement systems authorized by the Central Bank of Brazil or by the Securities and Exchange Commission (CVM) are exempt from reimbursement for digital traffic, when exclusively exercising the function of registrar of operations carried out by financial institutions and other institutions authorized to operate by the Central Bank of Brazil.

Circular Letter No. 3,955, of June 27, 2019 Page 3 of 3

STR Tariff Tables by use
In R$

Table A - Normal Regime Operations

Service Due Time Ranges
6h30-12h30 12h30-16h30 After 16h30
Settlement of fund transfer order
By the issuer 0.03 0.08 0.60
By the receiver 0.03
Settlement of fund transfer order scheduled issued on a day prior to the settlement date By the issuer 0.01 - - By the receiver 0.03 - - Account balance information, via RSFN By the requester 1.76 Provision of account statement or list of postings, by message via RSFN By the requester 6.20 per message Provision of account statement or list of postings, by electronic file requested via RSFN By the requester 53.00/MB (minimum of 6.20) Provision of account statement or list of postings, by electronic file requested via STR-Web By the requester Nil for the first request of each type of file on the day and 6.20 minimum or R$ 53.00/MB, from the 2nd request

In R$

Table B - Contingency Regime Operation \1 \2

Internet Contingency
For each request to use the service 1,500.00 Telephone Contingency For each message request, by the participant with main access via RSFN 2,000.00 For each message request, by the participant with main access via Internet 250.00

\1 - The tariffs for operation in Telephone Contingency or Internet Contingency regime are charged cumulatively to the individual tariffs per message provided for operation in normal regime according to Table A. \2 - The receiving participant is subject to the tariffs for operation in normal regime according to Table A.

In R$

Table C - Provision of the STR-Web Application as Main Access to STR \3 \4

Emitting participant of up to 1,000 transfer orders per month 500.00/month Emitting participant of more than 1,000 transfer orders per month 4,000.00/month

\3 - In addition to the tariff for the provision of the application, the participant who uses STR-Web as main access is subject to payment of the individual tariffs per message provided for operation in normal regime. \4 - The participant will be classified in the specific tariff range calculated based on the quantity of fund transfers effected in the month, through a system managed by the Central Bank of Brazil or issued directly by it, except STR0010 message (IF requests Transfer for return of undue transfer).