BACEN Circular N° 4,062 – Layout and Instructions for Filling in document 3040

June 29, 2020 – The Head of the Financial System Monitoring Department (Desig) issued:

Art. 2 From the July 2020 base date:

  1. In “Appendix 26: Additional Information”:
    1. The change in the description of domain 14 “Regulatory Application” to “Legal and regulatory binding”
    2. 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”
    3. 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:

  1. In “Appendix 26: Additional Information”:
    1. 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”
  2. Inclusion of Annex 37 with the description “Type of Regulatory Use” and domains:
    1. 01 “Operations contracted under Pronampe (Law 13.999 / 2020 – National Support Program for Micro and Small Enterprises)”
    2. 02 “Operations granted within the scope of FGI PEAC (Provisional Measure nº 975 – Emergency Program for Access to Credit)”
    3. 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:

  1. In “Appendix 3: Operation Modality – Mod”, domain 19 “Limit”:
    1. change in the description of subdomain 01 “contracted and unused limit” to “global limit”
    2. 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”;}
  2. In “Appendix 8: Special Characteristics – CaracEspecial”: inclusion of domain 25 “Unilaterally non-cancelable limit”
  3. In “Appendix 26: Additional Information”: inclusion of domain 23 “Amortization Systems” and its subdomains:
    1. 01 “SAC”
    2. 02 “PRICE”
    3. 03 “SACRE”
    4. 99 “Other amortization systems”.

Single paragraph. The information regarding the subdomains referred to in item III should be used only when related:

  1. To domain 09 “Real estate financing”, from “Appendix 3: Operation Modality – Mod”, and its subdomains:
    1. 01 “housing financing – SFH”
    2. 02 “housing finance – except SFH”
    3. 03 “real estate financing – development, except housing.”
    4. 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.



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