Regulatory Alerts2020-05-08 | CIEX N° 21/2020Added · Updated
CIEX No. 21/2020: Operating Hours Starting Monday, May 11, 2020
The Central Bank of Bolivia establishes specific operating hours for financial operations effective Monday, May 11, 2020, in compliance with Supreme Decree No. 4229. The directive sets deadlines for fund transfer requests, USD sales, check presentations, cash deposits, and custody fund operations, with most services closing between 11:00 a.m. and 2:30 p.m. These schedules apply to financial entities, public and private entities, and participants in the Integrated Payment Liquidation System (LIP).
Central Bank of Bolivia PLURINATIONAL STATE OF BOLIVIA EXTERNAL CIRCULAR La Paz, May 8, 2020 CIEX No. 21/2020 FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: OPERATING HOURS STARTING MONDAY, MAY 11, 2020, IN COMPLIANCE WITH SUPREME DECREE NO. 4229
Ladies and Gentlemen:
The Central Bank of Bolivia announces that operations starting from May 11, 2020, will be subject to the following schedules, beginning at 8:00 a.m.:
No. TYPE OF OPERATION SCHEDULE 1 Fund Transfer Request to and from the Interior and Abroad (Financial System) Until 14:00 2 Sale of USD during the day 10:00 to 12:00 3 Sale of BUSA dollars on behalf of the BCB Until 13:30 4 Report of USD sales in the BUSA Until 13:20 5 Sale of USD through the Bolsín Until 14:00 6 Presentation of checks and/or Payment Orders in Bs or USD by Financial Intermediation Entities Until 11:00 7 Deposits and Withdrawal of Monetary Material Until 12:00 8 Public Service at Cash Desks Until 13:00 9 LIP Transfers for Sale of Securities to Individuals Until 14:00 10 Fund transfers to the CUT; T01; T02; E18; E46, E49, E73, E75 and E76 Until 14:00 11 Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary). Until 12:00 12 Custody fund operations (F01 and F03) Until 13:00 13 Provision of custody funds (F02) Until 12:30 14 Reversal of unwithdrawn custody funds (F04) Until 13:15 15 Reports of Custody Funds through MIPRE Until 13:30 16 Reports of fiscal accounts - National Consolidated (CAF 03 and Annex 3X) Until 14:30
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