RegAlert2024-09-18 | Instrução Normativa BCB 524Added
Normative Instruction BCB No. 524 of September 18, 2024: Establishes Procedures for Daily Submission of Accounting Balances and Payment Transaction Volumes to the Central Bank of Brazil
This Normative Instruction establishes daily submission procedures for document code 4111 (Daily Accounting Balances) to the Central Bank of Brazil, requiring financial institutions and payment entities classified in Segments 1 through 4, Segment 5, or electronic money issuers to report active and passive accounting balances and the financial volume of payment transactions. The regulation updates accounting item codes to align with the Cosif version 1.5 standard effective January 1, 2025, and mandates submission via the File Transfer System (STA) using XML format by the third business day following the base date. It also introduces specific reporting requirements for payment transactions based on roles such as issuer, acquirer, and sub-acquirer, while revoking the previous Normative Instruction No. 354.
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Resolution No. 222
NORMATIVE INSTRUCTION
BCB NO. 524, OF SEPTEMBER 18, 2024
Establishes the procedures for the daily submission of information to the Central Bank of Brazil regarding accounting balances of active and passive nature and the financial volume of payment transactions carried out on the day, as provided for in Article 2, items I and III, of BCB Resolution No. 208, of March 22, 2022.
The Head of the Financial System Monitoring Department – 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, published through BCB Resolution No. 340, of September 21, 2023, based on Article 85, item I, letter “b” of said Regulations, and in view of the provisions of BCB Resolution No. 208, of March 22, 2022,
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Lineage: In force
Show all related documents (12)
- Supersedes
- Normative Instruction No. 354 dated 2023-02-16not in RegAlert
- Amends
- Normative Instruction No. 644 dated 2025-07-23not in RegAlert
- Issued under
- BCB Resolution No. 208 — Amends and Consolidates Normative Acts Regarding the Daily Submission of Information to the Central Bank of Brazil2022Resolution No. 340 dated 2023-09-21not in RegAlert
- Refers to
- Normative Instruction BCB No. 432 of December 1, 20232023Normative Instruction BCB No. 426 of December 1, 20232023Normative Instruction BCB No. 427 — Defines the accounting items of the Permanent Asset group in the account list of the Accounting Standard of Institutions Regulated by the Central Bank of Brazil (Cosif)2023Normative Instruction BCB No. 429 — Defines the accounting items of the Required Liabilities group of the Chart of Accounts of the Accounting Standard of Institutions Regulated by the Central Bank of Brazil (Cosif)2023Normative Instruction BCB No. 431 of December 1, 2023: Defines Accounting Items for the Creditor Result Group in the Cosif Chart of Accounts2023Resolution BCB No. 352 of November 23, 2023: Accounting Concepts and Criteria for Financial Instruments and Hedge Accounting2023
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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