CIEX No. 15/2021: New Version of the Information Capture System for the Central Bank of Bolivia

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, May 19, 2021 CIEX No. 15/2021 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: INFORMATION CAPTURE SYSTEM FOR THE CENTRAL BANK OF BOLIVIA

Gentlemen:

The Central Bank of Bolivia informs financial entities that it will make available to them a new version of the Operations Capture System for interest rates and exchange rates (Version 4.47), according to the following details:

• It has been updated with the modifications established in the Chart of Accounts Manual and the list of localities of the Financial System Supervision Authority (ASFI).
• DPFs, both in nominal passive rate (PAS) and effective passive rate (TEP), must include the client's economic activity code (field act_eco) in the report.
• Credit card opening operations (concept 47T) will not accept the transaction "APE", but rather the encoding "ESP".
• Credit card opening operations (concept 47T) will not accept an amount of 0 (zero) in the Debit column; they must report the credit limit of the same.
• In the case where an interbank operation represents the liquidity credits of BDP S.A.M. for Cooperatives and IFDs, it will accept a maturity of up to 90 days:
• For active (concept 23): ifi (lender) BDP S.A.M.; interbank ifi (depositor) cooperative or IFD.
• For passive (concept 24): ifi (depositor) cooperative or IFD; interbank ifi (lender) BDP S.A.M.

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia } The new version of the System will be available on the ASFI intranet starting May 26, 2021, and will enter into force on June 2, 2021, with information as of June 1, 2021.

Any inquiries or clarifications will be addressed at phone number 2661642 or via the email address gbrizzia@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/jhq/ceol