2022-01-05 | CIEX N° 1/2022

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CIEX No. 1/2022: Authorization of Banco de la Nación Argentina S.A. as a Contingency Participant of the Deferred Liquidation Module of the Integrated Payment Liquidation System

The Central Bank of Bolivia authorizes Banco de la Nación Argentina S.A. (BNA) to participate as a contingency participant in the Deferred Liquidation Module (MLD) of the Integrated Payment Liquidation System (LIP), effective January 5, 2022. This authorization permits BNA to send and receive Electronic Fund Transfer Orders (OETF) through the MLD under participant code MLD1007. The circular further instructs participants to utilize the MLDConsultasService to retrieve the public keys of all authorized entities for proper system configuration.

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Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia } CIRCULAR EXTERNA La Paz, January 3, 2022 CIEX No. 1/2022 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: AUTHORIZATION OF BANCO DE LA NACIÓN ARGENTINA S.A. AS A CONTINGENCY PARTICIPANT OF THE DEFERRED LIQUIDATION MODULE (MLD) OF THE LIP

Gentlemen:

The Central Bank of Bolivia (BCB) communicates to all participants of the Integrated Payment Liquidation System (LIP) that Banco de la Nación Argentina S.A. (BNA) has successfully completed the incorporation process into the Deferred Liquidation Module (MLD) of the LIP, meeting the requirements of current regulations; consequently, as of January 5, 2022, it is authorized as a contingency participant and may send and receive Electronic Fund Transfer Orders (OETF) through the MLD according to the following details:

Participant: BANCO DE LA NACIÓN ARGENTINA S.A. Participant Code: MLD1007 Abbreviation: BNA

Additionally, in accordance with the Operational and IT Guides of the MLD through the MLDConsultasService service - method obtener Certificados, participants can consult the public key of all entities authorized in the MLD. In this regard, it is requested to take this information into account to configure the participant data in the corresponding IT developments.

For any inquiries, please contact the LIP Help Desk at phones 2661645, 2661640, 2661620, 2661623, 2407262 and 2147077 or via email at ayudamld@bcb.gob.bo.

Sincerely.

DIGITALLY SIGNED DOCUMENT Rolando Sergio Colque Soldado FINANCIAL ENTITIES MANAGER Rubén Gonzalo Ticona Chique GENERAL MANAGER

Validate digital signatures at validar.firmadigital.bo RGTCH/RSCS/ropr/ampm/mnlc