RegAlertRule · BCB · 10 Apr 2019 · CIEX N° 23/2019
CIEX No. 23/2019: Correspondent Bank in Euros of the Central Bank of Bolivia
The Central Bank of Bolivia designates Banco de España as its correspondent bank for Euro transactions. Public sector institutions and enterprises holding accounts at the Central Bank of Bolivia must route all incoming Euro fund transfers from abroad through this designated bank. The notification specifies the bank's account details, SWIFT code, and Madrid address for these transactions.
BANCO CENTRAL DE BOLIVIA
PLURINATIONAL STATE OF BOLIVIA
EXTERNAL CIRCULAR
La Paz, April 8, 2019
CIEX No. 23/2019
FROM: GENERAL MANAGEMENT,
MONETARY OPERATIONS MANAGEMENT
TO: PUBLIC INSTITUTIONS AND COMPANIES SUBJECT: CORRESPONDENT BANK IN EUROS (EUR) OF THE BCB
Ladies and Gentlemen:
All public institutions and companies are hereby notified that the Central Bank of Bolivia operates with the following Euro correspondent bank:
Bank Name:
Account Number:
Account Name:
SWIFT Code:
Currency:
Location:
Address:
BANCO DE ESPAÑA
ES2990299029960000000107
BANCO CENTRAL DE BOLIVIA
ESPBESMMRMS
EURO
MADRID - SPAIN
CALLE ALCALA 48, 28014 MADRID
Consequently, transfers of funds from abroad in Euros to accounts of Public Sector Institutions and Enterprises enabled at the BCB must be made through the aforementioned bank.
Sincerely,
[Signature]
cc: File
Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia
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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
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