Normative Instruction BCB No. 355 — Establishes Procedures for Daily Remittance of Savings Deposit Information to the Central Bank of Brazil

This instruction establishes procedures for financial institutions and other entities authorized by the Central Bank of Brazil (Segments 1 through 4) to transmit daily savings deposit information using Document Code 5500 via the Electronic File Transfer System (STA). Institutions must submit data on total balances, credited earnings, deposits, and withdrawals by the third business day following the reference date, with specific rules for prudential conglomerates and cooperative systems. Institutions with zero daily savings balances are exempt from submission but must register this status in the Document Remittance Control System (CRD) and resume reporting if balances reappear. The regulation consolidates previous norms, mandates XML formatting, and revokes prior circulars and communications.

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NORMATIVE INSTRUCTION BCB NO. 355, OF FEBRUARY 17, 2023

Establishes the procedures for the daily remittance of information to the Central Bank of Brazil regarding savings deposits, as provided for in Article 2, item II, of Resolution BCB No. 208, of March 22, 2022.

The Head of the Department of Financial System Monitoring (Desig), in the exercise of the powers conferred upon him 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 said Regulations, and in view of the provisions set forth in Resolutions BCB Nos. 208, of March 22, 2022, and 292, of February 14, 2023,

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Lineage: Amended

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Timeline

Amended 1 time · last 2023-03-08

2023-03-08BCBNormative Instruction BCB No. 360 of March 8, 2023amends

This document supersedes: Circular Letter No. 4047 — Revokes Circular Letter No. 3,637 of March 17, 2014

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