RegAlertRule · BCB · 24 May 2022 · CIEX N° 23/2022
CIEX No. 23/2022: Enabled Fiscal Fund Transfers in the LIP
The Central Bank of Bolivia (BCB) authorizes Banco Unión S.A. (BUN) and the Ministry of Economy and Public Finance (MEFP) to execute specific fiscal fund transfers via the Integrated Payment Settlement System (LIP) starting May 24, 2022. The BCB enables operations E30 and E49 for unclaimed public salaries and resources from entities with unpaid tax declarations, while adding new operations E52, E53, and T05 for SIN fine payments, tax collection services, and transfers to the Single Treasury Account. BUN is required to update its digital certificate to include operations E52, E53, and T05, with all enabled transactions operating between 07:30 and 16:00.
EXTERNAL CIRCULAR
La Paz, May 20, 2022
CIEX No. 23/2022
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: BANCO UNIÓN AND MINISTRY OF ECONOMY AND PUBLIC FINANCE SUBJECT: FISCAL FUND TRANSFERS ENABLED IN THE LIP
Gentlemen:
The Central Bank of Bolivia (BCB) notifies Banco Unión S.A. (BUN) and the Ministry of Economy and Public Finance (MEFP) that the Integrated Payment Settlement System (LIP) will be enabled from May 24, 2022, to perform the following fund transfer operations in national currency (MN):
| Operation Code | Description of the Operation | LIP Operating Hours | |
|---|---|---|---|
| E30 | Transfer with unclassified gloss | Transfer of funds from Banco Unión for monthly salaries unclaimed by public officials and reverted in La Paz. | 07:30 – 16:00 |
| E49 | Transfer of fiscal current accounts corresponding to BUN | Transfer of resources from contributions accrued by entities that failed to pay their tax returns. | 07:30 – 16:00 |
| Operation Code | Description of New Operations | LIP Operating Hours | |
|---|---|---|---|
| E52 | Payment of fines to the SIN by BUN | Transfer of funds from BUN to the National Tax Service for payment of fines. | 07:30 – 16:00 |
| E53 | Payment to BUN for fiscal tax collection | Transfer of funds from the National Tax Service to BUN for the fiscal tax collection service. | 07:30 – 16:00 |
| Operation Code | Description of New Operations | LIP Operating Hours | |
|---|---|---|---|
| T05 | Transfer of BUN fiscal current account to the CUT | Transfer of funds from the fiscal current account correspondent – Banco Unión to the Single Treasury Account. | 07:30 – 16:00 |
The incorporation and update of these operations will be part of the Operational Guide for the Hybrid Liquidation Module (MLH) of the Integrated Payment Settlement System (LIP); in this regard, BUN must request the addition of operations E52, E53, and T05 to its current digital certificate.
For any inquiries, please contact the LIP Help Desk at phone numbers 2661623, 2661640, 2661620, 2407262, and 2147077 or via email at ayudalip@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/ampm/ojau
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