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2022-09-21 | Instrução Normativa BCB 307

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Normative Instruction BCB No. 307 — Discloses Operational Procedures Related to the Reserve Transfer System (STR), the Bank Reserves Account, and the Settlement Account

Normative Instruction BCB No. 307 establishes operational procedures for opening Bank Reserves and Settlement Accounts and for altering primary access to the Reserve Transfer System (STR). It mandates technological and operational capability tests, requiring completion within five months, and defines contact registration requirements for responsible parties. The instruction regulates contingency operations, scheduled fund transfers, and the optimization routine for processing pending orders within the STR.

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INSTRUÇÃO NORMATIVA BCB Nº 307 DE 21 DE SETEMBRO DE 2022

Discloses operational procedures related to the Reserve Transfer System (STR), the Bank Reserves Account, and the Settlement Account, as provided for in the Regulation attached to BCB Resolution No. 105, of June 9, 2021.

The Head of the Department of Banking Operations and Payment Systems (Deban), using the powers conferred by art. 111, item V, letter “a”, by art. 112, item V, and by art. 23, item I, letter “a”, 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 of the Reserve Transfer System (STR), the Bank Reserves Account, and the Settlement Account at the Central Bank of Brazil, attached to BCB Resolution No. 105, of June 9, 2021,

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Resolution BCB No. 105 — Approv…2021BCB Resolution No. 105 dated 20…not in RegAlertOrdinance No. 84.287 dated 2015…not in RegAlertCircular Letter No. 3217 dated …not in RegAlertInstruction No. 287 dated 2022-…not in RegAlertInstruction No. 649 dated 2025-…not in RegAlertNormative Instruction BCB No.307 — Discloses Operational P…2022-09-21 · this document
amendssupersedesissued underrefers toproposed or not in RegAlertarrows run from the older text to the one that changes it

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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