BANXICO – Update to the document “FORMULARIO ACLME-PD”

October 29, 2020 – As part of the process of updating circular 3/2012 “Regímenes de Admisión de Pasivos y de Inversión para Operaciones Pasivas en Moneda Extranjera (ACLME – PD)”, Banco de México issued new rules for the generation of the ACLME regulatory report. These documents highlight, among others, the modifications of criteria to concepts such as:

  • Assets of the money market, with respect to the computable value according to the rating.
  • Incorporation of item 1147 – Foreign currency to be received for exchange transactions of purchase 24, 48, 72 and 96 hours (only for multiple banks) and 1210 – Foreign currency to be delivered for exchange transactions of sale 24, 48, 72 and 96 hours (only for financial affiliates).
  • Segregation of the items corresponding to UMS Bonds for purposes of liquid assets.
  • Modifications to the concepts applicable to Foreign Currency to Receive.
  • Disappearance of items such as “Other demand and checking account deposits”, “amount of accounts that accrue a rate higher than 75% of Libor”.
  • Incorporation of overdue derivative operations items pending settlement.


These changes will be effective as of November 12, 2020.

Jurisdictions affected: Mexico

For more information, visit Banco de México.

We use cookies in order to give you the best possible experience on our website. By continuing to use this site, you agree to our use of cookies.