2026-04-28
The Bank of the Republic issued Circular DSP-155 to notify participants of an update to the interoperability tariffs for Electronic and Assisted Payroll transactions administered by Enlace Operativo S.A. This regulatory change, effective May 1, 2026, modifies Annex 1 of the Payment Systems Manual to reflect the new fee structures for low-value payment systems. The document provides a comprehensive table of the specific tariff amounts in Colombian pesos for each participating financial entity.
Document No: OT/PF/APR/2026/132983 Page 5 - 00 Recipient: Participants of the National Interbank Electronic Clearing System - CENIT, Participants of the Clearing and Settlement System for Checks and other Physical Payment Instruments, Delegated Clearing Participants, Banking and Financial Entities Association of Colombia - Asobancaria, Superintendency of Finance of Colombia, Main Office and Branches of the Bank of the Republic. Subject 5: Tariffs for Low-Value Payment Systems Administered by the Bank of the Republic
By means of this letter, we are sending page 5-A1-1 of External Circular DSP-155 of February 26, 2026, corresponding to Annex 1 of Subject 5: Tariffs for Low-Value Payment Systems Administered by the Bank of the Republic of the Payment Systems Manual.
Annex 1 is modified in order to communicate the change reported by Enlace Operativo S.A. to the Interoperator Tariffs corresponding to Electronic and Assisted Settlement Payrolls. The aforementioned change takes effect as of May 1, 2026.
Sincerely,
MARCELA OCAMPO DUQUE Executive Manager DIONISIO VALDIVIESO BURBANO Deputy Manager of Payment Systems and Banking Operations
EXTERNAL OPERATIONAL AND SERVICES CIRCULAR DSP-155 PAYMENT SYSTEMS MANUAL Date: Tuesday, April 28, 2026
Document No: OT/PF/APR/2026/132983 Annex 1 Page 5 - A1 - 1 EXTERNAL OPERATIONAL AND SERVICES CIRCULAR DSP-155 Date: Tuesday, April 28, 2026 Subject 5: Tariffs for low-value payment systems administered by the Bank of the Republic
INTEROPERATOR TARIFFS AND FUND COLLECTION TARIFFS FOR THE CCD CREDIT TRANSACTION ASSISTED PAYROLL
Values in Colombian pesos
| Participant Code | Interoperator Tariffs | Electronic Payroll Information | Interoperator Tariffs | Assisted Payroll Information | Fund Collection Tariff CCD Credit Transaction Assisted Payroll |
|---|---|---|---|---|---|
| 1001 BANCO DE BOGOTA | 208 | 1.629 | 3.200 | ||
| 1002 BANCO POPULAR | 168 | 1.370 | 2.900 | ||
| 1006 BANCO ITAÚ COLOMBIA S.A. | 218 | 1.712 | ------- | ||
| 1007 BANCOLOMBIA | 170 | 1.320 | 2.181 | ||
| 1009 CITIBANK COLOMBIA | 153 | 1.175 | ------- | ||
| 1012 BANCO GNB SUDAMERIS | 230 | 1.800 | 2.000 | ||
| 1013 BBVA COLOMBIA S.A. | 180 | 1.480 | 2.181 | ||
| 1019 DAVIbank | 209 | 1.700 | 3.408 | ||
| 1023 BANCO DE OCCIDENTE | 232 | 1.817 | 3.408 | ||
| 1032 BANCO CAJA SOCIAL S.A. | 200 | 1.670 | 2.515 | ||
| 1040 BANCO AGRARIO DE COLOMBIA | 200 | -------- | ------- | ||
| 1051 BANCO DAVIVIENDA S.A. | 217 | 1.936 | 4.020 | ||
| 1052 AV. VILLAS | 130 | 978 | 2.181 | ||
| 1058 BANCO CREDIFINANCIERA | 130 | 925 | ------- | ||
| 1060 BANCO PICHINCHA COLOMBIA | 165 | 895 | 2.181 | ||
| 1061 BANCOOMEVA | 251 | 2.046 | 2.181 | ||
| 1062 BANCO FALABELLA S.A. | 130 | 1.045 | 2.181 | ||
| 1065 BANCO SANTANDER DE NEGOCIOS | ----- | -------- | 2.000 | ||
| 1066 BANCO COOPERATIVO COOPCENTRAL | 200 | 1.500 | 3.300 | ||
| 1083 COMPENSAR | 227 | 1.815 | 3.700 | ||
| 1084 APORTES EN LÍNEA S.A. | 225 | 1.818 | 2.500 | ||
| 1086 ASOPAGOS S.A. | 224 | 1.797 | 4.089 | ||
| 1088 SIMPLE S.A. | 220 | 1.794 | 4.100 | ||
| 1089 ENLACE OPERATIVO S.A. | 225 | 1.818 | 3.942 | ||
| 1292 CONFIAR | ----- | ------- | 2.181 |