Operational and Services External Circular DSP-153, Subject 2: Regulation of the Physical Payment Instruments Clearing and Settlement System

Document No: OT/PF/AUG/2026/148411 Hoja 2 - 00 Recipient: Participants in the Clearing and Settlement System of Checks and other Physical Payment Instruments, Banking and Financial Entities Association of Colombia, Financial Superintendence of Colombia, Main Office and Branches of the Bank of the Republic. Subject 2: Regulation of the Clearing and Settlement System of Checks and other Physical Payment Instruments.

This Circular replaces page 1 – A2 AB – 29 of Annex 2 of the Operational Manual for the Clearing System of Checks and Other Physical Payment Instruments, annex “B CLEARING HOUSES, ROUTING CODES, PLAZAS AND EXCHANGE SCHEDULES”, “CCSD MULTILATERAL DELEGATED PLAZAS” dated November 24, 2023, of Subject 2: Regulation of the Clearing and Settlement System of Checks and other Physical Payment Instruments of the CEOS DSP 153.

The aforementioned page is replaced in order to: • Modify the schedule for the city of Ocaña. • Clarify the identification of the physical exchange sessions in the delegated multilateral plazas. In accordance with the above, it is clarified that the first session corresponds to PM and the second to AM.

This modification takes effect from its publication.

Sincerely,

MARCELA OCAMPO DUQUE Executive Manager

DIONISIO VALDIVIESO BURBANO Deputy Manager of Payment Systems and Banking Operation

OPERATIONAL AND SERVICES EXTERNAL CIRCULAR DSP-153 PAYMENT SYSTEMS MANUAL Date: Wednesday, August 5, 2026

Document No: OT/PF/AUG/2026/148411 Annex 2 Operational Manual for the Clearing System of Checks and Other Physical Payment Instruments Page 1 – A2 AB – 29 OPERATIONAL AND SERVICES EXTERNAL CIRCULAR DSP-153 Date: Wednesday, August 5, 2026 Subject 2: Regulation of the clearing system for checks and other physical payment instruments

Annex B - CLEARING HOUSES, ROUTING CODES, PLAZAS AND EXCHANGE SCHEDULES CCSD MULTILATERAL DELEGATED PLAZAS

Route	Plaza	Schedule	Physical Exchange First / Second
42	Aguachica	5:00 pm / 9:30 am
39	Apartado	5:00 pm / 9:30 am
37	Arauca	5:30 pm / 9:00 am
608	Barbosa	5:00 pm / 9:00 am
21	Barrancabermeja	5:00 pm / 10:00 am
26	Buenaventura	5:30 pm / 9:00 am
157	Caucasia	5:00 pm / 9:30 am
52	Chiquinquirá	L-J 5:00 pm / 9:15 am<br>V 5:15 pm / 9:15 am
144	Turbo	4:30 pm / 9:30 am
32	Florencia	5:30 pm / 9:00 am
38	Fundación	3:00 pm / 9:00 am
450	Garzón	5:15 pm / 9:15 am
90	Granada	5:00 pm / 9:30 am
45	Ipiales	4:00 pm / 9:00 am
31	La Dorada	5:00 pm / 9:00 am
373	Lorica	5:00 pm / 9:30 am
206	Magangué	4:00 pm / 9:00 am
701	Mariquita	5:00 pm / 9:00 am
13	Neiva	6:00 pm / 9:30 am
54	Ocaña	4:45 pm / 9:15 am
569	Pamplona	5:00 pm / 9:00 am
464	Pitalito	5:15 pm / 9:30 am
20	Popayán	5:30 pm / 9:00 am
175	Puerto Berrio	5:00 pm / 9:00 am
91	Puerto Boyacá	5:00 pm / 9:00 am
280	Rio Sucio	5:00 pm / 9:00 am
40	San Andrés	5:00 pm / 9:00 am
34	San Gil	5:00 pm / 9:00 am
14	Santa Marta	6:00 pm / 9:00 am
33	Sevilla	4:00 pm / 9:00 am
27	Sincelejo	6:00 pm / 9:00 am
44	Socorro	5:00 pm / 9:00 am
18	Tunja	7:00 pm / 10:00 am
549	Túquerres	5:00 pm / 9:00 am
22	Valledupar	6:00 pm / 9:00 am
50	Yopal	5:00 pm / 9:00 am