Normative Instruction BCB No. 411 — Consolidates Procedures for Daily Information Submission to the Central Bank of Brazil Regarding CDBs, RDBs, and Advance Notice Deposits

This instruction consolidates procedures requiring specific financial institutions to submit daily information via Document 5005 regarding Certificates of Deposit (CDBs), Bank Deposit Receipts (RDBs), and advance notice deposits. Institutions must transmit XML files through the File Transfer System (STA) by the third business day following the reference date, detailing values redeemed, captured, accrued yields, end-of-day balances, and average daily issuance rates. Institutions with zero daily balances for these products are exempt from submission provided they register this status in the Document Submission Control System (CRD). The regulation revokes previous circulars and enters into force on January 1, 2024.

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NORMATIVE INSTRUCTION BCB NO. 411, OF SEPTEMBER 25, 2023

Consolidates the procedures for the submission of daily information to the Central Bank of Brazil regarding Certificates of Deposit (CDBs), Bank Deposit Receipts (RDBs), and advance notice deposits of own issuance, as provided for in Article 2, item IV, of Resolution BCB No. 208, of March 22, 2022.

The Acting Head of the Statistics Department (DSTAT), in the exercise of the powers conferred upon him by Article 23, item I, letter "a", combined with Article 103, item I, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84,287, of February 27, 2015, and having in view the provisions of Resolution BCB No. 208, of March 22, 2022,

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Lineage: Amended

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Timeline

Amended 1 time · last 2023-10-19

2023-10-19BCBInstruction Normative BCB No. 416 — Amends Instruction Normative BCB No. 411 of September 25, 2023, Regarding Daily Information Remittance to the Central Bank of Brazil for CDBs, RDBs, and Advance Notice Depositsamends

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