Normative Instruction BCB No. 192 — Discloses the Table of Services and Values for the Central Bank Information System (Sisbacen), the Instant Payment System (SPI), and the Reserve Transfer System (STR)

NORMATIVE INSTRUCTION BCB NO. 192, OF NOVEMBER 30, 2021

Discloses the table of services and values of the Central Bank Information System (Sisbacen), as provided for in art. 17 of the Regulation of the Central Bank Information System (Sisbacen), annexed to Circular No. 3,913, of September 5, 2018, and of the Instant Payment System (SPI), as provided for in art. 44 of the Regulation annexed to Circular No. 4,027, of June 12, 2020, as well as of the Reserve Transfer System (STR), as provided for in art. 62 of the Regulation annexed to BCB Resolution No. 105, of June 9, 2021.

The Heads of the Information Technology Department (Deinf) and the Banking Operations and Payment Systems Department (Deban), in the use of the powers conferred by art. 23, item I, letter “a”, by art. 62, item VII, art. 63, item V, and art. 112, item X, all of the Internal Regulations of the Central Bank, annexed to Ordinance No. 84,287, of February 27, 2015, and taking into account the provisions of art. 3 of Circular No. 3,913, of September 5, 2018, in arts. 17 and 32, both of the Regulation of the Central Bank Information System (Sisbacen), annexed to said Circular, in art. 2 of BCB Resolution No. 105, of June 9 2021, in art. 62 of the Regulation annexed to said Resolution, in art. 4 of Circular No. 4,027, of June 12, 2020, and in arts. 44, 45 and 46, all of the Regulation annexed to this Circular,

R E S O L V E:

Art. 1º The table of services and values relating to the reimbursement of costs with the use of the Central Bank Information System (Sisbacen), with the expenses incurred by the Central Bank of Brazil in the management and monitoring of the Reserve Transfer System (STR) and with the expenses of the set of systems and information technology resources of the Central Bank of Brazil necessary for the operation of the Instant Payment System (SPI) and the Transactional Account Identifiers Directory (DICT), shall enter into force in the form of the Annex of this BCB Normative Instruction.

Art. 2º BCB Normative Instruction No. 157, of September 29, 2021, is hereby revoked.

Art. 3º This Normative Instruction enters into force on January 1, 2022.

Haroldo Jayme
Martins Fróes Cruz Rogério Antônio Lucca Head of the Department of Head of the Department of Information Technology Banking Operations and Payment Systems

ANNEX

Table of services and
values of the Central Bank Information System (Sisbacen)

In R$

Services Table (per month)(1)
1. General digital traffic(2)	up to 300MB	Exempt
from 300MB to 800MB	44.96/MB
above 800MB	64.94/MB
2. Document digital traffic(2): a) code 3040 – Credit Risk Data b) code 2080 – Position of Shares and Groups of Consortium Operations – Real Estate and Movable Property c) code 5401 – Information on Fund Investors – Data sent by fund administrators d) code 5402 – Information on Fund Investors – Data sent by financial institutions distributing fund shares e) code 5050 – Operational Risk Statement (DRO)	up to 300MB (traffic by document type)	Exempt
from 300MB to 800MB (traffic by document type)	44.96/MB
above 800MB (traffic by document type)	64.94/MB
Document replacement (by type)	Reimbursement of 10% of the highest value determined between the replacing document and the replaced document, plus the positive difference between the value of the replacing document and the replaced document, shall be charged.
3. Credit Information System (SCR)	query on web page (exemption of 500)	0.92 per query
query via web service	0.09 per query
query via file (exemption of 5,000 groups of 10 queries)	0.29 per group of 10 queries
online correction via web page (document code 3040: customer data or aggregated data)	1.30 per screen saved
4. Foreign Exchange System	foreign exchange event registration (exemption of 5,000 registrations)	0.92 per registration
foreign exchange performance query	5.30 per query
incorporation of foreign exchange contract	0.07 per registration
general query with response via message	3.00 per query
general query with response via file	3.00 per query plus the cost of the general digital traffic service

Table of services and
values of the Central Bank Information System (Sisbacen)

In R$

Services Table (per month)
5. Real International Transfers System (TIR)	registration and cancellation of TIR, via messaging (exemption of 5,000 registrations/cancellations)	0.92 per registration/cancellation
registration of TIR launch, via consolidated file	0.07 per registration
general query with response via message	3.00 per query
general query with response via file	3.00 per query plus the cost of the general digital traffic service
6. BC Mail System (channels: web page or web services)	email cancellation	0.12 per cancellation
email reading (exemption of 510 per channel)	0.12 per reading
transmission, retransmission, destination, archiving and reservation of email (exemption of 150 operations per channel)	0.12 per operation
email listing (exemption of 3,045 per channel)	0.12 per listing
7. Information Disclosure System (Discloser)	query via web service	0.01 per query
8. Transactional Account Identifiers Directory (DICT)	Files requested for the Transactional Account Identifiers Directory (DICT)	3.00/MB
9. Instant Payment System (SPI)	Credit to own PI Account due to settlement of instant payment order	0.01 per 10 credits
Files requested for the Instant Payment System (SPI)	3.00/MB

(1) The special user of the segment “Payment institution not subject to authorization of operation by the Central Bank of Brazil” is exempt from reimbursement for all services in the table.

(2) The special user and the entities administering systems of record and financial settlement authorized by the Central Bank of Brazil or by the Securities and Exchange Commission (CVM) are exempt from reimbursement for digital traffic, when exercising exclusively the function of registrar of operations carried out by financial institutions and other institutions authorized to operate by the Central Bank of Brazil.

Tariff Tables for STR utilization

In R$
Table A - Operations in Normal Regime
Service	Due From	Time Ranges
6:30-12:30	12:30-16:30		After 16:30
Settlement of fund transfer order	By the issuer	0.01	0.05		0.30
By the receiver	0.01	0.01		0.01
Settlement of fund transfer order scheduled issued on a day prior to the settlement date	By the issuer	0.01	-		-
By the receiver	0.01	-		-
Account balance information, via RSFN	By the requester	1.76
Provision of account statement or list of postings, via message via RSFN	By the requester	6.20 per message
Provision of account statement or list of postings, via electronic file requested via RSFN	By the requester	53.00/MB (minimum of 6.20)
Provision of account statement or list of postings, via electronic file requested via STR-Web	By the requester	Exempt for the first request of each file type per day and minimum of 6.20 or R$ 53.00/MB, from the 2nd request onwards
In R$
Table B - Operation in Contingency Regime \1 \2
Internet Contingency
For each request to use the service				1,500.00
Telephone Contingency
For each message request, by the participant with main access via RSFN				2,000.00
For each message request, by the participant with main access via Internet				250.00
\1 - The tariffs for operation in Telephone Contingency or Internet Contingency regime are charged cumulatively to the individual tariffs per message provided for operation in normal regime according to Table A.
\2 - The receiving participant is subject to the tariffs for operation in normal regime according to Table A.

In R$
Table C - Provision of STR-Web Application as Main Access to STR \3 \4
Issuing participant with up to 1,000 transfer orders per month	500.00/month
Issuing participant with more than 1,000 transfer orders per month	4,000.00/month
\3 - In addition to the tariff for the provision of the application, the participant who uses STR-Web as main access is subject to the payment of the individual tariffs per message provided for operation in normal regime.
\4 - The participant will be classified in the specific tariff range calculated based on the quantity of fund transfers effected in the month, via a system managed by the Central Bank of Brazil or issued directly by it, except STR0010 message (IF requests Transfer for return of undue transfer).