Regulatory Alerts2025-08-29 | A 8312Added · Updated
Circular RUNOR 1-1915 Monthly Accounting Information Regime. Measurement and Monitoring of Liquidity Risk. Adjustments
The Central Bank of the Argentine Republic issued Communication A 8312 to implement adjustments to Circular RUNOR 1-1915, establishing a monthly reporting frequency for liquidity risk measurement and monitoring effective July 2025. The directive mandates financial entities to submit a consolidated RILIQUIDEZ.TXT file using requirement code 4, incorporating specific credit card financing items into Table I and updating validation controls. Submissions for the July 2025 period are due on the same deadline as August 2025 reports, with legacy quarterly requirement code 1 remaining valid only for prior period rectifications.
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