RegAlert2022-02-15 | Instrução Normativa BCB 234Added
Instruction Normative BCB No. 234 — Discloses Operational Procedures for Central Bank of Brazil Rediscounting under the STR and SPI Systems
Instruction Normative BCB No. 234 establishes operational procedures for Central Bank of Brazil rediscounting operations in the Reserve Transfer System (STR) and the Instant Payment System (SPI). It defines the operational hours, eligible securities, pricing methodologies, and message types for intraday and one-business-day operations, including specific calculation rules for financial values and partial repayments to handle rounding residues. The regulation revokes previous circulars and instructions and entered into force on March 1, 2022.
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INSTRUCTION NORMATIVE BCB No. 234, OF FEBRUARY 15, 2022
Discloses operational procedures to be observed in the Central Bank of Brazil's rediscounting within the scope of the Reserve Transfer System (STR) and within the scope of the Instant Payment System (SPI), as provided for in the Regulation attached to Resolution BCB No. 175, of December 15, 2021.
The Head of the Department of Banking Operations and Payment Systems (Deban) and the Head of the Open Market Operations Department (Demab), in exercise of the powers conferred upon them by Art. 23, item I, letter “a”; Art. 111, item V, letter “d”; Art. 112, item I, letter “c”; and Art. 114, item IV, of the Internal Regulations of the Central Bank of Brazil, attached to Ordinance No. 84.287, of February 27, 2015, and taking into account the provisions of the Regulation attached to Resolution BCB No. 175, of December 15, 2021,
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Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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BCB published 15 documents in the last 30 days. We email you each new one the day it's published.