RegAlertRule · BANREP · 5 May 2026
Operational and Services External Circular DSP-158, Subject 8: Deposit Account System
The Bank of the Republic issued Operational and Services External Circular DSP-158 to modify the Deposit Account System manual by adding transaction code 11160 for Interbank Compensation via GOU PAYMENTS. This addition grants the transaction exemption from the General Sales Tax (GMF) under Article 879 of the Tax Statute and assigns it a default priority of 12 with a non-queued status. The circular updates Annex 2 and Annex 4 to reflect these regulatory changes effective May 5, 2026.
Document No: OT/PF/MAY/2026/133952
Page 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
Dear Sirs:
With this Circular, Page 2 of Annex 2 "CUD SYSTEM - TRANSACTIONS EXEMPT FROM GMF" and Page 4 of Annex 3 "CUD SYSTEM TRANSFERS" dated September 22, 2025, of the Operational and Services External Circular DSP-158, corresponding to Subject 8 "CUD DEPOSIT ACCOUNTS SYSTEM" of the Payment Systems Manual, are modified, with the aim of:
Including transaction code 11160 INTERBANK COMPENSATION - GOU PAYMENTS
Sincerely,
NESTOR PLAZAS BONILLA
Acting General Manager
ANA MARÍA PRIETO ARIZA
Acting Submanager of Payment Systems and
Banking Operations
OPERATIONAL AND SERVICES EXTERNAL CIRCULAR
DSP-158
PAYMENT SYSTEMS MANUAL
Date: Tuesday, May 5, 2026
Document No: OT/PF/MAY/2026/133952
ANNEX 2
Annex 2 Page 2
OPERATIONAL AND SERVICES EXTERNAL CIRCULAR
DSP-158
Date: Tuesday, May 5, 2026
Subject 8: Deposit Account System
TRANSACTION CODE | CONCEPT | EXEMPTION RULE FROM GMF --- | --- | --- 11138 | TRANSFERS OF PUBLIC RESOURCES FROM TERRITORIAL ENTITIES | Article 879, Paragraph 9, Tax Statute (E.T.) 11141 | DISBURSEMENT AND PAYMENT FOR DISCOUNT AND REDISCOUNT OPERATIONS | Article 879, Paragraph 11, Tax Statute (E.T.) 11142 | TRANSFER OF FUNDS FOR FICS OPERATIONS - ADMINISTRATOR AND CUSTODIAN | Article 879, Paragraph 14, Tax Statute (E.T.) 11143 | TRANSFER OF FICS FUNDS - CUSTODIAN AND ADMINISTRATOR | Article 879, Paragraph 14, Tax Statute (E.T.) 11144 | TRANSFER OF FUNDS FOR FICS OPERATIONS - COMMERCIAL BANK AND CUSTODIAN | Article 879, Paragraph 14, Tax Statute (E.T.) 11145 | TRANSFER OF FUNDS BETWEEN DEPOSIT ACCOUNTS OF THE SAME ENTITY - CUSTODIANS AND NETEO MODEL BVC COMPENSATION | Article 879, Paragraph 2, Tax Statute (E.T.) 11151 | INTERBANK COMPENSATION - ACH COLOMBIA | Article 879, Paragraph 6, Tax Statute (E.T.) 11152 | INTERBANK COMPENSATION – SERVIBANCA | Article 879, Paragraph 6, Tax Statute (E.T.) 11154 | INTERBANK COMPENSATION - REDEBAN - RED MULTICOLOR | Article 879, Paragraph 6, Tax Statute (E.T.) 11155 | INTERBANK COMPENSATION – ASCREDIBANCO | Article 879, Paragraph 6, Tax Statute (E.T.) 11157 | INTERBANK COMPENSATION OF IMMEDIATE TRANSFERS REDEBAN | Article 879, Paragraph 6, Tax Statute (E.T.) 11158 | INTERBANK COMPENSATION – CENIT | Article 879, Paragraph 6, Tax Statute (E.T.) 11159 | INTERBANK COMPENSATION OF CHECKS | Article 879, Paragraph 6, Tax Statute (E.T.) 11160 | INTERBANK COMPENSATION - GOU PAYMENTS. | Article 879, Paragraph 6, Tax Statute (E.T.) 11162 | INTERBANK COMPENSATION – VISA VCSS | Article 879, Paragraph 6, Tax Statute (E.T.) 11163 | INTERBANK COMPENSATION – MASTERCARD MCCA | Article 879, Paragraph 6, Tax Statute (E.T.) 11164 | INTERBANK COMPENSATION - ACH IMMEDIATE PAYMENTS | Article 879, Paragraph 6, Tax Statute (E.T.) 11166 | IMMEDIATE OP-TF COMPENSATION – MOL BRE-B | Article 879, Paragraph 6, Tax Statute (E.T.) 11168 | ACH - ADVANCED PAYMENT OF COMPENSATION (PRE-FUNDING) IMMEDIATE TRANSFERS | Article 879, Paragraph 6, Tax Statute (E.T.) 11169 | ACH - REFUND OF ADVANCED PAYMENT OF COMPENSATION (PRE-FUNDING) IMMEDIATE TRANSFERS | Article 879, Paragraph 6, Tax Statute (E.T.) 11170 | CONSTITUTION SALE CASH - DECEVAL | Article 879, Paragraph 6, Tax Statute (E.T.)
Document No: OT/PF/MAY/2026/133952
ANNEX 3
Annex 3 Page 4
OPERATIONAL AND SERVICES EXTERNAL CIRCULAR
DSP-158
Date: Tuesday, May 5, 2026
Subject 8: Deposit Account System
| TRANSACTION | CONCEPT | QUEUE? |
|---|---|---|
| DEFAULT PRIORITY | ||
| 11144 | TRANSFER OF FUNDS FOR FICS OPERATIONS - COMMERCIAL BANK AND CUSTODIAN | YES |
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The links and the sentences they come from (1)
- Amends
- Operational and Services External Circular DSP-158Not in RegAlert · 2025
“Page 2 of Annex 2 "CUD SYSTEM - TRANSACTIONS EXEMPT FROM GMF" and Page 4 of Annex 3 "CUD SYSTEM TRANSFERS" dated September 22, 2025, of the Operational and Services External Circular DSP-158... are modified”
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