2026-04-28

Circular Externa Operativa y de Servicios DSP-155, Subject 5: Tariffs for Low-Value Payment Systems Administered by the Bank of the Republic

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.

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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 CodeInteroperator TariffsElectronic Payroll InformationInteroperator TariffsAssisted Payroll InformationFund Collection Tariff CCD Credit Transaction Assisted Payroll
1001 BANCO DE BOGOTA2081.6293.200
1002 BANCO POPULAR1681.3702.900
1006 BANCO ITAÚ COLOMBIA S.A.2181.712-------
1007 BANCOLOMBIA1701.3202.181
1009 CITIBANK COLOMBIA1531.175-------
1012 BANCO GNB SUDAMERIS2301.8002.000
1013 BBVA COLOMBIA S.A.1801.4802.181
1019 DAVIbank2091.7003.408
1023 BANCO DE OCCIDENTE2321.8173.408
1032 BANCO CAJA SOCIAL S.A.2001.6702.515
1040 BANCO AGRARIO DE COLOMBIA200---------------
1051 BANCO DAVIVIENDA S.A.2171.9364.020
1052 AV. VILLAS1309782.181
1058 BANCO CREDIFINANCIERA130925-------
1060 BANCO PICHINCHA COLOMBIA1658952.181
1061 BANCOOMEVA2512.0462.181
1062 BANCO FALABELLA S.A.1301.0452.181
1065 BANCO SANTANDER DE NEGOCIOS-------------2.000
1066 BANCO COOPERATIVO COOPCENTRAL2001.5003.300
1083 COMPENSAR2271.8153.700
1084 APORTES EN LÍNEA S.A.2251.8182.500
1086 ASOPAGOS S.A.2241.7974.089
1088 SIMPLE S.A.2201.7944.100
1089 ENLACE OPERATIVO S.A.2251.8183.942
1292 CONFIAR------------2.181