Regulatory Alerts2025-06-06 | A 8255Added · Updated
Circular RUNOR 1-1902 Monthly Accounting Report – Foreign Exchange Operations (R.I. - O.C.) Adjustments
This communication from the Central Bank of the Argentine Republic modifies the reporting requirements for financial entities and exchange operators regarding foreign exchange operations. It specifies how various fields, including identification numbers, country of origin, jurisdiction, relationship, monitoring, correspondent involvement, beneficiary details, and dates, must be completed for different types of transactions. These adjustments, which include detailed instructions for fields 4, 13, 16, 17, 18, 20, 22, 23, 24, and 25, are effective for operations processed from July 1, 2025, and require rectifications to be submitted as a full batch. The document also outlines specific error codes related to incorrect reporting in fields 20 and 24.
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