RegAlert2022-03-31 | Instrução Normativa BCB 264Added
Normative Instruction BCB No. 264 — Amends and Consolidates Procedures for Remitting Information Regarding External Resource Mobilization
This instruction mandates that regulated institutions remit daily and monthly information regarding external resource mobilization, principal repayments, and outstanding balances using document code 2300 via the STA system in XML format. Daily data must be submitted by the fifth business day following the calculation date, while monthly stock data is due by the tenth business day of the subsequent month. Payment institutions are required to comply starting October 1, 2022, and the regulation revokes five prior normative acts, entering into force on May 1, 2022.
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Normative Instruction BCB No. 264, of March 31, 2022
Amends and consolidates procedures to be observed in the remittance of information relating to external resource mobilization.
The Head of the Department of Financial System Monitoring (Desig), in the exercise of the authority conferred by Article 23, item I, letter “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84,287, of February 27, 2015, based on Article 77, item III, of the aforementioned Regulations, and having in view the provisions of BCB Resolution No. 193, of February 23, 2022,
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Lineage: Amended
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Amended 1 time · last 2024-11-06
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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