Buenos Aires, Dec 11 (NA) – The National Securities Commission (CNV) has established a new monthly information regime for Clearing and Settlement Agents (ALyC) regarding their financial liabilities and agreements for the loan or lease of negotiable securities, as published today in the Official Gazette.
Through General Resolution 1094/2025, accessed by the Argentine News Agency, the regulatory body has mandated that agents must report within the third business day of each month's end all financial liabilities assumed and any securities lending agreements they enter into, whether as lenders or borrowers.
The obligation also extends to agreements involving clients linked to agents included in the "expanded own portfolio" concept defined by current regulations.
According to the resolution's considerations, the measure aims to obtain complete, accurate, and up-to-date information to strengthen control and supervision mechanisms over the financial situation and risk exposure of stock market agents.
The CNV justified the reform by citing the goal of preserving the integrity of the financial system, pointing to the need to identify, monitor, and mitigate potential systemic risk sources arising from the agents' level of financial exposure.
The information must include data on dates, types of securities, nominal values, interest rates, and agreement terms, and will be sworn statements.
The resolution repeals General Resolution 624 and establishes a special schedule for submitting data corresponding to the August-November 2025 period, which must be complied with by January 15, 2026.
