Regulatory Alerts2022-03-30 | 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).