Circular RUNOR 1-1869: Monthly Accounting Report - Foreign Exchange Operations (R.I. - O.C.) Adjustments

"AÑO DE LA DEFENSA DE LA VIDA, LA LIBERTAD Y LA PROPIEDAD" COMUNICACIÓN “A” 8150 11/12/2024 TO FINANCIAL ENTITIES, TO EXCHANGE OPERATORS:
Ref.: Circular
RUNOR 1-1869:
Monthly Accounting Report - "Foreign Exchange Operations" (R.I. - O.C.). Adjustments ___________________________________________________________________________ We address you in relation to Communication “A” 8149 regarding the information regime of reference. In this regard, we send you attached the sheets that correspond to replace in the ordered text of Section 23. of "Submission of Information to the Central Bank". The modifications made will be applicable for submissions made from 12/20/2024, with the validity periods established in each case, provided for in the Procedure Rules and in Annexes I, II and III. Rectifications submitted under the stated validity must be carried out under the full batch modality. We greet you attentively. CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Díaz Rodrigo J. Danessa Signature 2 Manager of Information Regime Principal Manager of Information Regime and Information Centers Functional Position
ANNEX

23.2.1.2. For any identification number with fewer than 11 positions, a zero shall be placed to the
right and the necessary number of zeros to the left to reach the total length of field 9.
23.2.1.3. Field 18 "Country of origin" shall be mandatory integration for operations carried out with clients residing abroad. This field must be completed with blanks when the reported operations correspond to clients residing in the country.
23.2.1.4. Field 4 shall be split to be integrated based on the attributes detailed below; in cases where the coded situations are not configured, they will be completed with blanks to complete the length of the field:
Field 4.a) JURISDICTION – Positions 1 and 2 It will be completed by consigning the corresponding jurisdiction code, according to the "Jurisdiction Code" table provided in the PRs. Field 4.b) LINKAGE – Position 3 In all operations A11, A13, A21 and A23, it must be indicated whether the client and the counterparty constitute the types of relationships described in point 3.4 of the PRs, with the exception of operations carried out under concepts A07, A09, A10, A12, A22, A23, S06 and S29. For these purposes, in the third position, "S" (Yes) or "N" (No) will be entered. Field 4.c) TRACKING – Positions 4 and 5 Additionally, positions 4 and 5 must be completed, taking into account what is provided for in points 3.6 to 3.48 of the PRs and in Annex III of these instructions. Positions 6, 7 and 8 will be completed with blanks.
23.2.1.5. Field 13 shall be mandatory integration only when a correspondent is involved in
the reported operation (operation types A15, A16, A25 and A26 –always mandatory– and A11, A13, A21 and A23, when applicable).
23.2.1.6. Fields 16 "Final beneficiary/originator country code" and 17 "Name of
foreign beneficiary/originator" shall be completed according to the guidelines established in Annexes I and II of this section.
23.2.1.7. Description type fields (fields 10 and 17 of design 2713) must not contain tab characters or quotes. They must be generated in uppercase characters without accents.
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Section 23. Foreign Exchange Operations.
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• Goods receipts for duty-free shops: the code
  MTDLIBRIM will be entered.
• Goods receipts to bonded warehouses: the code MDEPFRANC will be entered.
  b) For operation types A13 with concept codes B02, B03, B04 and B27: the letters APX will be entered in the first three digits, the entity code in the next 5, and in the remaining 8 a correlational and sequential number, which will start at 00000001 daily. For operation types A13 with concept codes P01, P03, P06, P08, P12, P19, P20, P22, P23, P24, P25, P26, B24 and field 4 (fourth and fifth position) equal to AB; concept codes P01, P03, P06, P08, P19, P20, P23, P24, P25 and B24 and field 4 equal to AD; concept codes P01, P03, P06, P08, P23, P24 and P25 and field 4 equal to AM; concept codes P01, P06, P08, P12, P18, P23, P24, P25, P26 and B23 and field 4 equal to AI, the letters APX will be entered in the first three digits, the entity code in the next 5, and in the remaining 8 a correlational and sequential number, which will start at 00000001 daily. If it were returns of receipts (A11) made prior to 09/02/19, the structure of the code to be entered will be the same for the first 8 digits, while the last 8 will be integrated with the date on which the receipt occurred through the foreign exchange market (year, month and day) (APXEEEEEAAAAMMDD). The last eight digits must coincide with the date reported in field 20. c) For operation types A11 with concept codes B05, B07, B10, B11, B12, B13, B16, B18, B19, B20 and B21: the letters MSD will be entered in the first three digits, the entity code in the next 5, and in the remaining 8 a correlational and sequential number, which will start at 00000001 daily. If it were returns of payments (A13) made prior to 09/02/19, the structure of the code to be entered will be the same for the first 8 digits, while the last 8 will be integrated with the date on which the receipt occurred through the foreign exchange market (year, month and day) (MSDEEEEEAAAAMMDD). The last eight digits must coincide with the date reported in field 20.
  23.2.1.10. Tickets for export collections and import payments – Multiple Tickets.
  One record must be reported for each shipping permit or dispatch to the domestic market included in the foreign exchange arrangement. For this purpose, for concept codes B01, B06, B14, B15, B17, B22, B26 and P13 in cases where there is more than one involved in the same ticket, the details listed in the Annex to it will be reported, consigning:
  In field 6 "Internal ticket number": the ticket number, which will be repeated in all records that apply. In field 7 "Purchasing/Selling entity number – Multiple ticket sequence":
  a sequential correlational number starting from 00001 within each ticket number. In field 20 "Shipping date/Collection date/Cancelled operation date": the collection date for concept codes B01 and shipping date for the concept code B06, B14, B15, B17, B22, B26 and P13. B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
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In field 22 "Amount in original currency": the amount in foreign currency allocated to each shipping permit/dispatch to the domestic market included in the ticket. In field 23 "Amount in original currency": the amount in pesos. In field 24 "Number of officialization for export consumption/code for identification of import payment/Code for identification of operations associated with goods exports": the number of shipping permit or dispatch to the domestic market or ZFI, as applicable. In field 25: it must be integrated with blanks to cover its length. The remaining fields will be integrated with the same data for all records that involve the same ticket number (field 6).
23.2.1.11. Integration of the field "Shipping date/Date of operation associated with goods export/Collection date/Original operation date".
For operations (A13) carried out under concepts B01, B02, B03, B04, B25, B27 and S01 to S32, the collection receipt date will be entered in field 20. For operations (A11) carried out under concepts B06, B07, B10, B11, B14, B15, B17, B18, B19, B20, B21, B22, B26, P13, the shipping date will be entered in field 20.
23.2.1.12. Returns of advance and spot import payments/Cancellation of operations that do not correspond to the application of foreign exchange from export collections.
a) Returns of advance and spot import payments.
For operations A13 carried out under concepts B05, B07, B10, B11, B12, B13, B16, B18, B19, B20 or B21, the date on which the original operation to which the return refers was finalized will be entered in field 20 (that is, the date entered in field 3 for concepts B05, B07, B10, B11, B12, B13, B16, B18, B19, B20 or B21 for operations A11). This criterion will be used even for cases where in the original operation field 20 was integrated with the shipping date. For the integration of field 24, what is provided for in point
23.2.1.9 item c) must be considered.
In these cases, the amount in original currency (if it is the same) must be equal to or less than that reported for concept codes B05, B07, B10, B11, B12, B13, B16, B18, B19, B20 or B21 in the original operation. B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
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b) Cancellation of operations that do not correspond to the application of foreign exchange from export collections. For operations A11 carried out under concepts P01, P03, P06, P08, P12, P18, P19, P20, P22, P23, P24, P25, P26, B23 or B24, which correspond to the cancellation through the foreign exchange market of an operation eligible for the application of foreign exchange, , that is, operations A13 with field 4 –fourth and fifth position– equal to AB, AD, AM or AI, the date of the original operation must be entered in field 20 (that is, the date entered in field 3 for concepts P01, P03, P06, P08, P12, P18, P19, P20, P22, P23, P24, P25, P26, B23 or B24 for operations A13 with field 4 –fourth and fifth position– equal to AB, AD, AM or AI). For the integration of field 24, what is provided for in point
23.2.1.9 item b) must be considered.
In these cases, the amount in original currency (if it is the same) must be equal to or less than that reported for concept codes P01, P03, P06, P08, P12, P18, P19, P20, P22, P23, P24, P25, P26, B23 or B24 in the original operation.
23.2.1.13. Field 25 "Form number and investment number of the survey of external assets and liabilities"
shall be integrated for operations carried out with concept codes B03, B06, B07, B08, B10, B11, B14, B15, B17, B18, B19, B20, B21, B22, B26, S01 to S31, S33, I01, I03 to I06, I09, I10, P01, P05 to P09, P11, P13, P22, P23, P24 and P25 with operation type A11 or A21. The format "RRRRRRNNNNNNNNNN" will be used, where RRRRRR is the form number registered on the official website of the Customs Revenue and Control Agency -ARCA- (service BCRA – Survey of external assets and liabilities) and NNNNNNNNNN corresponds to the investment number with which the operation was declared. When the number is less than the required positions, zeros will be entered to the left to reach the total length. Example: an operation registered with investment number No. 4 on form 020302, the number to be entered is 0203020000000004. In cases of operations carried out with the concept codes indicated in the preceding paragraph that do not correspond to debt cancellations that must be declared, it must be integrated with blanks. B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 23. Foreign Exchange Operations.
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B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 23. Foreign Exchange Operations.
Code Legend Cause
26 FIELD 20 INCORRECTLY REPORTED • For:

• Field 19 = B01, B02, B03, B04, B25, B27 and S01
  to S32 with field 5 = A13; or
• Field 19 = B06, B07, B10, B11, B14, B15, B17,
  B18, B19, B20, B21, B22, B26 and P13 with field 5 = A11; or
• Field 5 = A21 to A26
  field 20 was completed with zeros or an invalid date was reported (for example

20061335. or contains non-numeric characters or
          is prior to 01/01/1990 or

• For returns of receipts (field 5 = A11)
  and returns of payments (field 5 = A13) made prior to 09/02/19 the guidelines provided for in points 23.2.1.9. b) and c) of these instructions were not followed;
• For the remaining cases:
  Field 20 was not completed with zeros (not applicable for field 5 = A11 with field 19 "Concept code" = P01, P03, P06, P08, P12, P18, P19, P20, P22, P23, P24, P25, P26, B23 or B24). 27 FIELD 24 INCORRECTLY REPORTED - Having completed in field 19 "Concept code" B01, B06, B14, B15, B17, B22, B26 or P13 the reported number does not correspond to the formats provided for in point 23.2.1.9.a) of these instructions;
• Having completed in field 19 "Concept code" B02, B03, B04 or B27 the number
  reported does not correspond to the formats provided for in point 23.2.1.9.b) of these instructions;
• Having completed in field 19 "Concept code" P01, P03, P06, P08, P12, P18,
  P19, P20, P22, P23, P24, P25, P26, B23 or B24 with field 4 (fourth and fifth position) equal AB, AD, AM or AI the reported number does not correspond to the formats provided for in point 23.2.1.9.b) of these instructions;
• Having completed in field 19 "Concept code" B05, B07, B10, B11, B12, B13,
  B16, B18, B19, B20 or B21, the reported number does not correspond to the formats provided for in point 23.2.1.9.c) of these instructions;
• For the remaining cases, it was not completed with
  blanks.
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B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 23. Foreign Exchange Operations.
Code Legend Cause
34 INCONSISTENCY BETWEEN CLIENT STATUS AND TYPE OF IDENTIFICATION Having reported field 5 with a type of operation A11, A13, A21 or A23 and having entered in field 8 identification type 55 or 66, code 1 was not entered in field 12. 35 FIELD 7 INCORRECTLY REPORTED - For concept codes B01, B06, B14, B15, B17, B22, B26 and P13: having reported in field 7 a number different from 0 the 00001 was omitted or the complete sequence is missing; or having reported equal to zero, at least one other record was reported with field 7 different from zero;

• A number different from 0 was reported, except
  as established in point 23.4 for codes of operation A12, A14, A22 or A24. 36 INCONSISTENCY IN MULTIPLE TICKET INFORMATION For an internal ticket number with field 7 greater than 1, it was verified that fields 1 to 5, 8 to 9, 21, 24 and 25 were not integrated in the manner indicated in the last paragraph of point
  23.2.1.10 of these instructions.
  37 DUPLICATE INTERNAL TICKET NUMBER
  More than one record was reported with the same internal ticket number (field 6) and the same code in field 24. 38 ORIGINAL OPERATION NOT FOUND
• Having reported concept code B05, B07, B10, B11, B12, B13, B16, B18,
  B19, B20 or B21 with operation type A13, the operation A11 with concept codes B05, B07, B10, B11, B12, B13, B16, B18, B19, B20 or B21 was not found on the date reported in field 20 well
• Having reported concept code P01, P03, P06, P08, P12, P18, P19, P20,
  P22, P23, P24, P25, P26, B23 or B24 with operation type A11, the operation A13 with the same concept code with field 4 (fourth and fifth position) equal to AB, AD or AM or AI was not found on the date reported in field 20. Version: 7a. COMMUNICATION “A” 8150 Validity:
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B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 23. Foreign Exchange Operations.
Code Legend Cause
40 INCONSISTENCY IN RETURN FIELDS WITH RESPECT TO ORIGINAL OPERATION (applicable for operations reported from 09/02/19)

• Having reported concept code
  B05, B07, B10, B11, B12, B13, B16, B18,
  B19, B20 or B21 with operation type A13, the amount reported in field 22 is greater than that reported for concept codes B05, B07, B10, B11, B12, B13, B16, B18, B19, B20 or B21 with operation type A11 –provided that field 20 is equal to the one reported in the original operation– (second paragraph of point 23.2.1.12.a) of these instructions), or
• Having reported concept code
  P01, P03, P06, P08, P12, P18, P19, P20,
  P22, P23, P24, P25, P26, B23 or B24 with type of operation A11, the amount reported in field 22 is greater than that reported for the same concept codes with type of operation A13 and field 4 (fourth and fifth position) equal to AB, AD, AM or AI according to what is provided for in point 23.2.12.b) of these instructions. 41 INCONSISTENCY IN FIELD 16 Argentina code was reported for a concept code not admitted according to
  Annex II.
  42 FIELD 25 INCORRECTLY REPORTED The code entered in field 25 does not respond to the format provided for in point 23.2.1.13. of these instructions. Version: 4a. COMMUNICATION “A” 8150 Validity:
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Annex I
Guidelines for the mandatory nature of fields 16 and 17.
Field 17 "Name of Foreign Beneficiary/Originator" shall be mandatory integration whenever code 2 has been entered in field 12. Field 16 "Final beneficiary/originator country code" and field 17 in cases where code 1 has been entered in field 12 shall be governed according to the guidelines detailed below:

• Case 1: Integration not admitted.
  Error Legend
  Type of operation
  (field 5)
  Concepts
  24
  (field 16 of design
  2713)
  A11 or A21
  A13 or A23
  A09 - A10 - A11 - A12 - A16 - A17 -
  A19 - A22
  B04 - B27
  I02 - I11
  P12 - P15 - P26
  25
  (field 17 design 2713)
  A09 - A10 - A11 - A12 - A19 - A22
  B04 - B27
  I02 - I11
  P12 - P15 - P26
• Case 2: Optional integration.
  Error Legend
  Type of operation
  (field 5)
  Concepts
  24 and 25
  (fields 16 and 17 design
  2713)
  A11 or A21
  A13 or A23
  A04 - A07 - A18 - A20 - A21 - A23
  B26
  I07 - I09 - I10
  P21 - P22 - P23 - P24 - P25
  S33
  B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
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Annex II
Field 16 "Final beneficiary/originator country code" cannot be integrated with the Argentina code when any of the following concepts are reported:
Error Legend
Type of operation
(field 5)
Concepts
(field 19)
41
(field 16 of design 2713) A11 or A21
A01 - A05 - A06 - A08
B03 - B05 - B06 - B07 - B08 - B09 - B10 - B11 - B12 - B13 - B14 - B15 - B16 - B17 - B18 - B19 - B20 - B21 - B22 C01 - C02 I01 - I03 - I04 - I05 - I06 - I07 - I08 - I10 P01 - P02 - P03 - P05 - P06 - P08 - P09 - P10 - P11 - P13 - P14 - P16 S01 - S03 - S04 - S05 - S07 - S08 - S09 - S10 - S11 - S12 - S13 - S14 - S15 - S16 - S17 - S18 - S19 - S20 - S21 - S22 - S24 – S28 - S30 - S31 B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
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Annex III
Guidelines for the integration of positions 4 and 5 of field 4 Positions 4 and 5 shall be governed according to the guidelines detailed below:
A09 A12 B01 B02 B03 B04 B05 B06 B07 B10 B12 B13 B15 B16 B17 B18 B19 B20 B21 B22 B23 B24 B27 C01 I01 I03 P01 P01 P03 P03 P04 P04 P06 P06 P08 P08 P09 P09 P10 P12 P13 P16 P18 P19 P20 P22 P23 P23 P24 P24 P25 P25 P26 S06 S01 to S31 S01 to S31 S16 S17 S18 S19 S22 S30 A11 A11 A13 A11 A13 A11 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 A11 A13 A11 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 Tracking Code Validity from Validity Until 02/10/20 X 06/10/21 X 01/11/21 X 03/01/22 X 02/10/20 X 02/10/20 08/07/24 X 08/07/24 X x 07/04/21 X 07/04/21 08/07/24 X 08/07/24 x 07/04/21 X 07/04/21 08/07/24 X 30/06/23 X 08/07/24 x 14/06/21 12/12/203 X 14/06/21 X 14/06/21 08/07/24 X 01/11/21 12/12/23 X X 03/01/22 12/12/23 X 07/01/22 12/12/23 X 20/09/22 12/12/23 X 01/12/22 12/12/23 X 12/06/23 12/12/23 X 08/07/24 x 27/08/21 X 01/11/21 X X 03/01/22 X 07/01/22 X 20/09/22 X 01/12/22 X 12/06/23 X 27/08/21 X 27/08/21 08/07/24 X 08/07/24 x IE 03/01/22 12/12/23 X 04/03/22 X 04/03/22 X 20/09/22 X 21/04/23 X 13/12/23 X IP 23/03/22 12/12/23 X SC 08/04/22 12/12/23 X LA 06/05/22 12/12/23 X AD CE PF 12/12/23 RF LB 31/10/22 CONCEPT TYPE OF OPERATION XA 12/12/23 AB AM B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
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A09 A12 B01 B02 B03 B04 B05 B06 B07 B10 B12 B13 B15 B16 B17 B18 B19 B20 B21 B22 B23 B24 B27 C01 I01 I03 P01 P01 P03 P03 P04 P04 P06 P06 P08 P08 P09 P09 P10 P12 P13 P16 P18 P19 P20 P22 P23 P23 P24 P24 P25 P25 P26 S06 S01 to S31 S01 to S31 S16 S17 S18 S19 S22 S30 A11 A11 A13 A11 A13 A11 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 A11 A13 A11 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 Tracking Code Validity from Validity Until 20/05/22 X 27/01/23 X 13/12/23 X 08/07/24 x CA 21/06/22 12/12/23 X 28/06/22 X 20/09/22 X 21/04/23 X 21/04/23 08/07/24 X 13/12/23 X 08/07/24 x 28/06/22 X 20/09/22 X 08/07/22 X 20/09/22 X 13/12/23 X TT 22/07/22 13/05/24 X X BT 22/07/22 12/12/23 X AG 27/07/22 31/08/22 X XL 08/08/22 31/12/22 X 05/09/22 30/09/22 X 28/11/22 31/12/22 X 10/04/23 31/05/23 X 05/09/23 X 24/10/23 X 27/10/23 10/12/23 X YO 08/08/22 X X YA 08/08/22 12/12/23 X 08/08/22 X 27/01/23 X 13/12/23 X YL 08/08/22 31/12/22 X X XS YB XB PS 31/10/22 SF 31/10/22 SE 31/10/22 CONCEPT TYPE OF OPERATION B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
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A09 A12 B01 B02 B03 B04 B05 B06 B07 B10 B12 B13 B15 B16 B17 B18 B19 B20 B21 B22 B23 B24 B27 C01 I01 I03 P01 P01 P03 P03 P04 P04 P06 P06 P08 P08 P09 P09 P10 P12 P13 P16 P18 P19 P20 P22 P23 P23 P24 P24 P25 P25 P26 S06 S01 to S31 S01 to S31 S16 S17 S18 S19 S22 S30 A11 A11 A13 A11 A13 A11 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 A11 A13 A11 A11 A13 A11 A13 A11 A13 A11 A13 A11 A13 A11 Tracking Code Validity from Validity Until 08/08/22 30/09/22 X X 28/11/22 31/12/22 X X 10/04/23 31/05/23 X X 05/09/23 X X IF 04/11/22 12/12/23 X 01/01/23 X 01/01/23 08/07/24 X 12/06/23 X 08/07/24 x XR 10/04/23 31/08/23 X YR 10/04/23 31/08/23 X X 19/05/23 X 19/05/23 08/07/24 X 08/07/24 x 02/06/23 X 02/06/23 08/07/24 X 08/07/24 x 05/09/23 X 13/12/23 X BL 13/12/23 X BP 01/02/24 X BC 01/02/24 X BV 01/02/24 X MP 10/02/24 X CB 01/07/24 X 05/07/24 X 05/07/24 08/07/24 X 08/07/24 x FC 13/6/2024 X CJ 22/11/2024 X LP 22/11/2024 X XC PV YS GP AI PI CONCEPT TYPE OF OPERATION B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
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