Regulatory Alerts2022-04-29 | CIEX N° 18/2022Added · Updated
CIEX No. 18/2022: Transfer of Prescribed Cash Shortfalls to Treasury Accounts
The Central Bank of Bolivia authorizes Financial Intermediation Entities participating in the Integrated Payment Liquidation System to transfer surplus funds from cash shortfalls that have been prescribed in favor of the General Treasury of the Nation under Law No. 1393. This transfer applies to surpluses older than two years as of the law's publication date and is operational via new transaction codes T03 (national currency) and T04 (foreign currency) from April 28, 2022, between 07:30 and 16:00. Participants must request the addition of these operations to their valid digital certificates to execute the transfers.
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