Regulatory Alerts2014-09-04 | SGDB N° 039/2014Added · Updated
SGDB N° 039/2014: Submission of Savings Account Information - Application of Supreme Decree No. 2055
Financial entities must submit the 'TP' file containing monthly average balances for savings accounts with national currency balances up to Bs 70,000 to the Financial System Supervision Authority (ASFI) via the Periodic Information Capture System. The August 2014 report is due by September 19, 2014, while subsequent months must adhere to the deadlines established in Book 5 of the Compilation of Norms for Banks and Financial Entities. The file must be generated using the 'PMA' rate type, capturing the last day of the month, account numbers, and average daily balances, and sent as a .zip file named 'tpammdd.zip'.
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