Circular Externa SGDB N° 010/2018: Modification of Operating Hours for Credit Card Administrator (ATC) Settlement Operations

BANCO CENTRAL DE BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

EXTERNAL CIRCULAR
La Paz, February 16, 2018

SGDB No. 010/2018

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT

TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM (LIP) CREDIT CARD ADMINISTRATOR (ATC) OPERATING HOURS

SUBJECT:

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) notifies participants in the Integrated Payment Settlement System (LIP) that, effective February 19, 2018, the operating hours for operations related to ATC settlement are modified as follows:

The modifications described are part of the Operational and IT Guide of the LIP System (v.1.0).

For any inquiries, please contact the LIP Help Desk at phones 2407262, 2147077, or 2409090, extensions 1645 - 1623 - 1627 and/or via email at avudalip@bcb.gob.bo.

[Signature]

CARLOS A. LOPEZ
GENERAL MANAGER
BANCO CENTRAL DE BOLIVIA

Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia

OPERATION CODE	OPERATION NAME	SCHEDULE TO OPERATE IN THE LIP
E14	Increase in net multilateral position limit (debtor ATC)	From 12:01 Hrs. to 12:45 Hrs.
E12	Payment of net multilateral position (debtor ATC)	From 13:16 Hrs. to 14:30 Hrs.
M04	Submission of report for uncovered PMND payroll	From 14:31 Hrs. to 15:15 Hrs.
M04T	Payment of uncovered ATC PMND	From 14:31 Hrs. to 15:15 Hrs.
E13	Payment of net multilateral position (creditor ATC)	From 15:16 Hrs. to 15:45 Hrs.