29 Jun BACEN Circular N° 4,062 – Layout and Instructions for Filling in document 3040
Posted at 10:00h
in Regulatory Changes – LATAM
June 29, 2020 – The Head of the Financial System Monitoring Department (Desig) issued:
Art. 2 From the July 2020 base date:
- In “Appendix 26: Additional Information”:
- The change in the description of domain 14 “Regulatory Application” to “Legal and regulatory binding”
- inclusion in domain 04 – “Instrument registered in registration, settlement and custody systems authorized by the Central Bank of Brazil”, subdomain 10, with the description “CRT4”
- inclusion in domain 06 “Asset linked to registration, settlement and custody systems authorized by the Central Bank of Brazil”, of subdomain 10 “CRT4”.
Art. 3 From the base date of August 2020:
- In “Appendix 26: Additional Information”:
- The inclusion in domain 14 “Legal and regulatory linkage”, subdomain 08 “Other regulatory use”, in the <ident> field with the description “Type of Regulatory Use”
- Inclusion of Annex 37 with the description “Type of Regulatory Use” and domains:
- 01 “Operations contracted under Pronampe (Law 13.999 / 2020 – National Support Program for Micro and Small Enterprises)”
- 02 “Operations granted within the scope of FGI PEAC (Provisional Measure nº 975 – Emergency Program for Access to Credit)”
- 03 “Operations contracted under Circular No. 4,033 – deductions on the liabilities of the resources of savings deposits”;
d. 99 “Others”.
Single paragraph. To fill in the <Ident> field referred to in item I, the domains listed in “Appendix 37: Type of Regulatory Use” must be used.
Art. 4 From the base date of May 2021, the following changes:
- In “Appendix 3: Operation Modality – Mod”, domain 19 “Limit”:
- change in the description of subdomain 01 “contracted and unused limit” to “global limit”
- inclusion of subdomains: 1. 02 “overdraft”; 2. 03 “guaranteed account”; 3. 04 “credit card”; 4. 05 “working capital”; 5. 06 “personal credit”; 6. 07 “vendor”; 7. 08 “compror”; 8. 09 “discounts”; 9. 10 “acquisition of goods”; 10. 99 “others”;}
- In “Appendix 8: Special Characteristics – CaracEspecial”: inclusion of domain 25 “Unilaterally non-cancelable limit”
- In “Appendix 26: Additional Information”: inclusion of domain 23 “Amortization Systems” and its subdomains:
- 01 “SAC”
- 02 “PRICE”
- 03 “SACRE”
- 99 “Other amortization systems”.
Single paragraph. The information regarding the subdomains referred to in item III should be used only when related:
- To domain 09 “Real estate financing”, from “Appendix 3: Operation Modality – Mod”, and its subdomains:
- 01 “housing financing – SFH”
- 02 “housing finance – except SFH”
- 03 “real estate financing – development, except housing.”
- 90 “project financing”.
Art. 5 The sending of information referred to in art. 3rd from the base date of July 2020, under assisted production.
Jurisdictions affected: Brazil
For more information, visit Banco Central do Brasil.