Communication A 4046 - Financial and Accounting Information Model MICoFi Correspondence with the Central Bank and SEFyC

BANCO CENTRAL DE LA REPÚBLICA ARGENTINA
COMUNICACIÓN “A“ 4046 14/11/2003
TO FINANCIAL ENTITIES:
Ref.: Circular
RUNOR 1 - 658
Financial and Accounting Information Model -
MICoFi
Correspondence of the entity with the Central Bank of the Argentine Republic and the Superintendence of Financial and Exchange Entities – Communication “A” 2934 ______ We address you to inform you of the modifications made to the aforementioned standards. In this regard, point 2. "Forms and scope of registrations" was updated in accordance with the currently valid organizational structure. For your printed consultation, it will be available in the "Dr. Raúl Prebisch" library, San Martín 216, Federal Capital. We salute you very attentively. BANCO CENTRAL DE LA REPUBLICA ARGENTINA Stella M. Falcon Rubén Marasca Submanager of Emission of Information Regime General Submanager of Analysis and Audit
ANNEX: 1 Sheet

B.C.R.A.
CORRESPONDENCE OF THE ENTITY WITH THE CENTRAL BANK OF THE ARGENTINE REPUBLIC AND THE SUPERINTENDENCE OF FINANCIAL AND EXCHANGE ENTITIES Version: 2nd COMMUNICATION “A“ 4046 Validity:
14/11/2003

1. Registration
   Financial entities must maintain a "Log of correspondence with the Central Bank of the Argentine Republic and the Superintendence of Financial and Exchange Entities", in which all correspondence exchanged with this Institution will be recorded.
2. Forms and scope of registrations
   This register will contain, at a minimum, the following ordering and the incorporation of correspondence will be carried out chronologically:
   BANCO CENTRAL DE LA REPUBLICA ARGENTINA

• General Submanager of Operations
• General Submanager of Central Services
• Main Manager of Legal Affairs
• Main Manager of Studies and Legal Opinions
• Main Manager of Studies and Opinions of the SEFyC
• Manager of Entity Liquidation
• Others
  SUPERINTENDENCE OF FINANCIAL AND EXCHANGE ENTITIES
• General Submanager of Supervision and Monitoring
• General Submanager of Analysis and Audit
• General Submanager of Regulation and Information Regime
• General Submanager of Compliance and Control

3. Characteristics and users of the log
   The log must be initialed and be available to the different users (external or internal audits, risk rating agencies, Financial Entity Supervision, etc.)