SFC - Anexo Circular Externa 41 de 2014 (1)

DELEGATURA PARA EMISORES, PORTAFOLIOS DE INVERSI(cid:211)N Y OTROS

AGENTES.

VALIDACION FORMATO 286-287-288

CONVENCIONES:

FORM = Formato COL = Columna UNCAP = Unidad de Captura RGN = Rengl(cid:243)n

SUB = Subcuenta FORMATO VALIDACION FORM286 COL 01 UNCAP 01 RGN 010 = (FORM287 COL 02 UNCAP 02 RGN 010 / FORM287 COL 01 UNCAP 01 RGN 005)

286 1000000000000 287 FORM287 COL 01 UNCAP 01 RGN 005 = FORM287 COL 01 UNCAP 03 RGN 025 Periodo Anterior 287 FORM287 COL 02 UNCAP 01 RGN 005 = FORM287 COL 02 UNCAP 03 RGN 025 Periodo Anterior 287 FORM287 COL 02 UNCAP 02 RGN 005 = SUB 580000 – 580000 Periodo anterior 287 FORM287 COL 02 UNCAP 02 RGN 010 = FORM287 COL 02 UNCAP 01 RGN 005 + FORM287 COL 02 UNCAP 02 RGN 005

FORM287 COL 01 UNCAP 03 RGN 004 = (FORM287 COL 02 UNCAP 03 RGN 004 / FORM286 COL 01 UNCAP 01 RGN 010)

287 1000000000000

FORM287 COL 01 UNCAP 03 RGN 007 = (FORM287 COL 02 UNCAP 03 RGN 007 / FORM286 COL 01 UNCAP 01 RGN 010)

287 1000000000000

FORM287 COL 01 UNCAP 03 RGN 010 = (FORM287 COL 02 UNCAP 03 RGN 007 / FORM286 COL 01 UNCAP 01 RGN 010)

287 1000000000000

FORM287 COL 01 UNCAP 03 RGN 020 = (FORM287 COL 02 UNCAP 03 RGN 020 / FORM286 COL 01 UNCAP 01 RGN 010)

287 1000000000000

287 1000000000000 FORM287 COL 01 UNCAP 03 RGN 025 = FORM287 COL 01 UNCAP 01 RGN 005 + FORM287 COL 01 UNCAP 03 RGN 004 287 – FORM287 COL 01 UNCAP 03 RGN 007 – FORM287 COL 01 UNCAP 03 RGN 010 – FORM287 COL 01 UNCAP 03 RGN 020 FORM287 COL 02 UNCAP 03 RGN 025 = FORM287 COL 02 UNCAP 02 RGN 010 + FORM287 COL 02 UNCAP 03 RGN 004 287 – FORM287 COL 02 UNCAP 03 RGN 007 – FORM287 COL 02 UNCAP 03 RGN 010 – FORM287 COL 02 UNCAP 03 RGN 020 FORM288 COL 01 UNCAP 01 RGN 005 = (((FORM286 COL 01 UNCAP 01 RGN 010 / FORM286 COL 01 UNCAP 01 RGN 288 010 Periodo anterior ) ^ 365 ) – 1 ) 100