RegAlert2022-03-30 | CIEX N° 14/2022Added · Updated
CIEX No. 14/2022: Authorization of Fund Transfers from BUN's Fiscal Current Account to TGN Fiscal Accounts in the LIP System
The Central Bank of Bolivia authorizes Banco Unión S.A. to execute specific fund transfers within the Integrated Payment Settlement System (LIP) starting March 29, 2022. These operations include transferring national currency funds from the BUN Fiscal Correspondent Current Account (0818) to the AJAM-Mineral Patent Collection account (7298) via existing operation E49, and to the Ordinary Revenues account (726) via new operation E80. Banco Unión S.A. is required to request the addition of operation E80 to its current digital certificate to comply with the updated Hybrid Liquidation Module Operational Guide (V.2.0).
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EXTERNAL CIRCULAR
La Paz, March 25, 2022
CIEX No. 14/2022
FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
TO: BANCO UNIÓN, MINISTRY OF ECONOMY AND PUBLIC FINANCES SUBJECT: AUTHORIZATION IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM-LIP OF FUND TRANSFERS FROM THE BUN FISCAL CURRENT ACCOUNT TO TGN FISCAL ACCOUNTS
Gentlemen:
The Central Bank of Bolivia (BCB) notifies Banco Unión S.A. (BUN) and the Ministry of Economy and Public Finances (MEFP) that as of March 29, 2022, the Integrated Payment Settlement System (LIP) is enabled to perform the following transfer operations:
- National currency (MN) funds transferred from the Banco Unión Fiscal Correspondent Current Account (0818) to the AJAM-Mineral Patent Collection account (7298) through operation E49 (existing).
- National currency (MN) funds transferred from the Banco Unión Fiscal Correspondent Current Account (0818) to the 1-100 Ordinary Revenues account (726), through operation E80 (new).
| Operation Code | Operation Name | Schedule in LIP System |
|---|---|---|
| E49 | Transfer of fiscal current accounts corresp. BUN | 07:30 – 16:00 |
| E80 | Transfer of BUN fiscal account to current deposits public sector | 07:30 – 16:00 |
The update/incorporation of these operations is part of the Operational Guide of the Hybrid Liquidation Module of the LIP System (V.2.0); in this regard, BUN must request the addition of operation E80 to its current digital certificate.
For any inquiries, please contact the LIP Help Desk at phones 2661623, 2661640, 2661620, 2407262 and 2147077 or via email ayudalip@bcb.gob.bo.
Sincerely.
DIGITALLY SIGNED DOCUMENT
Rolando Sergio Colque Soldado
MANAGER OF FINANCIAL ENTITIES
Rubén Gonzalo Ticona Chique
GENERAL MANAGER
Validate digital signatures at validar.firmadigital.bo RGTCH/RSCS/ampm/mnlc/npcas
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Source: Banco Central de Bolivia — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works