Who is obliged to submit this Information Regime?
Financial institutions, non-financial companies that issue credit and/or purchase cards and other non-financial credit providers that must be registered in the registers referred to in Section 1. of the rules on “Non-financial credit providers” (except mutual associations and cooperatives) and Cooperative Credit Banks.
Can I rectify the information submitted?
The monthly information can be rectified according to the following detail:
– Named tariff: it is rectified by item.
– Complete tariff: the entire file is rectified.
The Information for novelty does not allow the data to be rectified, that is, if you wish to modify the data informed, a new submission must be made.
What happens if I do not have data to enter, how should I submit the Sections?
Section A
In accordance with the provisions of point 36.2.2.1. section ii) of section 36 of the TO of “Presentation of Information to the Central Bank”, when there is data to be reported, Annex 1 (TARIAFARIOA.TXT) must be submitted, otherwise when there is no information to be reported, the option “DOES NOT OPERATE” must be selected at the time of submitting the regime, without generating the TXT file.
Section B
This section, (TARIFARIOB.PDF), must always be submitted, on a monthly basis, even when there are no products to be reported in Section A “Information on nomenclad tariffs”. Therefore, the universe of fees corresponding to the commissions and charges of the products and/or services offered by the entity to users of financial services (including those reported in Section A) will be detailed.
In the event that it is not operational, they must submit the TARIFARIOB file. PFD, indicating in it that there is no information to report.
How should I submit the Scheme?
The referral must be made in accordance with the provisions of point 1.2.1. of section 1 of the TO of “Presentation of Information to the Central Bank”, that is, the option “Upload of Information” available in the www3.
In the case of the submission of IRs through the website www3/Upload of Information, the details are provided in point 1.2.1.2. of the TO of “Presentation of Information to the Central Bank”.
The Order number is a number entered by the entities so that the presentations they make through the www3 can be identified, therefore, position 1 is automatically assigned by the system and the user. You must complete positions 2 through 8 (7 values). That is, they will ONLY enter up to a maximum of 7 values.
The IR number and requirement is provided so that they can identify the IRs, and in the “INFORMATION UPLOAD” option it appears as follows:
Where
Requirement 26.6 – NOMENCLAD TARIFF COMMISSIONS
(MONTHLY Frequency)
Under this request, the file “TARIFARIOA.TXT” is sent (Section A of the NP “Information on nomenclad tariffs”)
Requirement 26.7 – FULL FARE COMMISSIONS
(MONTHLY Frequency)
Under this requirement, the PDF file “TARIFARIOB.PDF” is sent (Section B of the NP “Information on complete tariffs”
Requirement 26.8 – MODIFICATION OF COMMISSIONS NOMENCED TARIFF
(Frequency NEW)
In accordance with the provisions of point 36.2.1.1. of Com. “A” 6315, this requirement will be sent when there are news to be reported, and regardless of whether the modifications correspond to section C or Section D, a compressed file “TRANSPARENCIA.ZIP” may contain, from the following files, those that correspond as the case may be, will be sent:
• “TARIFARIOC.TXT” (Section C of the NP “Modifications of commissions on the nomenclad tariff”).
• “NOTA.PDF” (Model note to be sent to customers).
• “MODIFICACIONESD.PDF” (Section D of the NP “Modifications of other commissions and/or charges”).
• “MODIFICACIONESD.XLS” (Section D of the NP “Modifications of other commissions and/or charges”).