Operational and Service External Circular DSP-158, Subject 8: Deposit Account System

Document No: OT/PF/MAR/2026/125040
Hoja 8 - 00
Recipient: Main Office and Branches of the Bank of the Republic and Depositors of the Bank of the Republic. Subject 8: Deposit Account System

This Circular modifies Sheet 8 of Annex 2 CUD SYSTEM - TRANSACTIONS EXEMPT FROM GMF and Sheet 11 of Annex 3 TRANSFERS CUD SYSTEM of July 31, 2024, of the Operational and Service External Circular DSP-158, corresponding to Subject 8 "CUD DEPOSIT ACCOUNTS SYSTEM" of the Payment Systems Department Manual, in order to:

Include transaction codes 11478 – DTN - CONTRIBUTION 0.1% FOR CARGO MANIFEST DECREE 1017 OF 2025 and 11479 DTN – WEALTH TAX FOR LEGAL ENTITIES DECREE 0173 OF FEBRUARY 24, 2026.

Sincerely,

MARCELA OCAMPO DUQUE
Executive Manager
DIONISIO VALDIVIESO BURBANO
Deputy Manager of Payment Systems and
Banking Operations

OPERATIONAL AND SERVICE EXTERNAL CIRCULAR
DSP-158
PAYMENT SYSTEMS MANUAL
Date: Thursday, March 12, 2026

Document No: OT/PF/MAR/2026/125040
Annex 2
Annex 2 Sheet 8
OPERATIONAL AND SERVICE EXTERNAL CIRCULAR
DSP-158
Date: Thursday, March 12, 2026
Subject 8: Deposit Account System

TRANSACTION CODE | CONCEPT | EXEMPTION RULE FROM GMF ---|---|--- 11463() | FRECH-FONVIVIENDA | Numeral 16 art. 879 E.T. 11465 | TRANSFER OF TAXES TO D.T.N - DTN UNIFIED TAX UNDER THE SIMPLE TAXATION REGIME - DIAN | Numeral 3 art. 879 E.T. 11466 | TRANSFER OF TAXES TO D.T.N - DTN COMPLEMENTARY TAX FOR TAX NORMALIZATION - DIAN | Numeral 3 art. 879 E.T. 11467 | TRANSFER OF TAXES TO D.T.N - DTN WITHHOLDING NATIONAL TAX ON CONSUMPTION OF REAL ESTATE - DIAN | Numeral 3 art. 879 E.T. 11468 | TRANSFER OF TAXES TO D.T.N - DTN SPECIAL CONTRIBUTION FOR ARBITRAL AWARDS OF ECONOMIC CONTENT - DIAN | Numeral 3 art. 879 E.T. 11470 () | SOLIDARITY INCOME | Decree 518 art. 6 11471 | TRANSFER OF TAXES TO D.T.N - WITHHOLDING COVID 19 SOLIDARITY TAX AND VOLUNTARY CONTRIBUTION - DIAN | Numeral 3 art. 879 E.T. 11472 () | PROGRAM FOR SUPPORT OF FORMAL EMPLOYMENT | Decree 639 art. 10 11473 () | PROGRAM SUPPORT FOR COMPANIES AFFECTED BY THE NATIONAL STRIKE | Law 2155 art. 26 11474 | DTN - VOLUNTARY CONTRIBUTION ART. 244-1 E.T LAW 2277 OF DECEMBER 13, 2022. | Numeral 3 art. 879 E.T. 11475 | DTN - SINGLE-USE PLASTIC PRODUCTS. LAW 2277 OF DECEMBER 13, 2022 | Numeral 3 art. 879 E.T. 11476 | DTN - SUGARED ULTRA-PROCESSED DRINKS. LAW 2277 OF DECEMBER 13, 2022 | Numeral 3 art. 879 E.T. 11477 | DTN - ULTRA-PROCESSED EDIBLE PRODUCTS LAW 2277 OF DECEMBER 13, 2022 | Numeral 3 art. 879 E.T. 11478 | DTN - CONTRIBUTION 0.1% FOR CARGO MANIFEST DECREE 1017 OF 2025 | Numeral 3 art. 879 E.T. 11479 | DTN – WEALTH TAX FOR LEGAL ENTITIES DECREE 0173 OF FEBRUARY 24, 2026 | Numeral 3 art. 879 E.T. 11500 () | CUD FEE PAYMENT | Numeral 3 art. 879 E.T. 11501 () | CENIT FEE PAYMENT | Numeral 3 art. 879 E.T. 11502 () | SEBRA POINT FEE PAYMENT | Numeral 3 art. 879 E.T. 11503 () | FISCAL AGENCY CONTRACT ADMIN. FEE PAYMENT | Numeral 3 art. 879 E.T. 11510 | INTERBANK COMPENSATION CREDIBANCO – GRUPO AVAL | Numeral 6 art. 879 E.T.

(*) EXCLUSIVE USE OF THE GENERAL TREASURY DIRECTORATE

Document No: OT/PF/MAR/2026/125040
Annex 3
Annex 3 Sheet 11
OPERATIONAL AND SERVICE EXTERNAL CIRCULAR
DSP-158
Date: Thursday, March 12, 2026
Subject 8: Deposit Account System

TRANSACTION | CONCEPT | QUEUED? | DEFAULT PRIORITY ---|---|---|--- 11478 | DTN - CONTRIBUTION 0.1% FOR CARGO MANIFEST DECREE 1017 OF 2025 | YES | 29 11479 | DTN – WEALTH TAX FOR LEGAL ENTITIES DECREE 0173 OF FEBRUARY 24, 2026 | YES | 29 11480 | PAYMENT OF FINAGRO TITLES - CAPITAL 3/ | NO | 29 11481 | PAYMENT OF FINAGRO TITLES - INTERESTS 3/ | NO | 29 11500 | CUD FEE PAYMENT 2/ | YES | 29 11501 | CENIT FEE PAYMENT 2/ | YES | 29 11502 | SEBRA POINT FEE PAYMENT 2/ | YES | 29 11503 | FISCAL AGENCY CONTRACT ADMIN. FEE PAYMENT 2/ | YES | 29 11510 | INTERBANK COMPENSATION CREDIBANCO - GRUPO AVAL | NO | 12

1/ Operations associated with the settlement of CENIT and checks, which is carried out through a direct interface of the systems with the CUD, will not be queued and will enter the system with priority 12. These transfer codes correspond to adjustments to the settlement ordered directly by the entities, operations that will be queued with a priority defined by the entity ordering the debit (default 29). 2/ Exclusive use of the National Treasury Directorate. 3/ Exclusive use of FINAGRO