Regulatory Alerts2019-04-18 | CIEX N° 29/2019Added · Updated
CIEX No. 29/2019: Thursday, April 18, 2019 Operating Hours
The Central Bank of Bolivia establishes modified operating hours for financial institutions and public entities on Thursday, April 18, 2019, in compliance with the continuous schedule mandated by the Ministry of Labor. The circular specifies distinct time windows for various operations, including fund transfers, foreign currency sales, and payment system settlements, with most services closing between 14:00 and 15:30. Specific cycles for net position payments and report submissions are scheduled throughout the day, ending no later than 15:15.
BANCO CENTRAL DE BOLIVIA - ESTADO PLURINACIONAL DE BOLIVIA
CIRCULAR EXTERNA - GERENCIA GENERAL
La Paz, April 17, 2019
CIEX No. 29/2019
FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND PARTICIPANTS IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP)
TO: SUBJECT: OPERATING HOURS FOR THURSDAY, APRIL 18, 2019
Ladies and Gentlemen:
The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 10/2019 by the Ministry of Labor, Employment and Social Security, the operations for April 18, 2019, will be subject to the following schedule:
| No. | TYPE OF OPERATION | SCHEDULE |
|---|---|---|
| 1 | Fund Transfer Requests to and from 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 | 08:00 to 15:00 |
| 4 | Sale of USD through the Bolsín | Until 14:00 |
| 5 | Direct Attention to Sale of Securities at the BCB | 08:00 to 14:30 |
| 6 | Deposits and Withdrawal of Monetary Material | Until 13:00 |
| 7 | Deposits with Third-Party Checks | Until 11:00 |
| 8 | Public Attention at Counters | 08:00 to 15:30 |
| 9 | LIP Transfers for Sale of Securities to Individuals | 08:00 to 15:00 |
| 10 | Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76 | 08:00 to 15:00 |
| 11 | Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary) | 08:00 to 14:30 |
| 12 | Custody Fund Operations (F01 and F03) | Until 14:00 |
| 13 | Provision of Custody Funds (F02) | Until 13:00 |
| 14 | Reversal of Unwithdrawn Custody Funds (F04) | Until 14:15 |
| 15 | Custody Fund Reports via MIPRE | Until 14:30 |
| 16 | Fiscal Account Reports - National Consolidated (CAF 03 and Annex 3X) | Until 15:30 |
| 17 | Treasury Payment System Operations (SPT) | 08:00 to 16:00 |
| 18 | Financial System Requests for Transfer to TGN Accounts | Until 15:00 |
| 19 | TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión | Until 15:00 |
| 20 | Fund Transfers for Tax and Customs Collections in Local and Foreign Currency via LIP (EQ4Tributaria, E05 Aduanera and E15 IDH) | Until 14:00 |
ACCL Operations (CCC-ACH)
First Cycle: | 21 | PMND Limit Increase (E07) | 08:00 to 12:30 | | 22 | PMND Payment (E17) | 12:35 to 13:00 | | 23 | PMNA Payment (E08) | 13:01 to 13:15 | | 24 | Submission of Report on Uncovered PMND Payroll ACCL (M03) | 13:01 to 13:15 |
Second Cycle: | 25 | PMND Limit Increase (E07) | 12:35 to 14:30 | | 26 | PMND Payment (E17) | 14:31 to 14:40 | | 27 | PMNA Payment (E08) | 14:41 to 15:00 | | 28 | Submission of Report on Uncovered PMND Payroll ACCL (M03) | 14:41 to 15:00 |
Deferred Liquidation Module (MLD) Operations
First Cycle: | 29 | PMND Limit Increase (E42) | 08:00 to 12:30 | | 30 | PMND Payment (E43) | 12:35 to 13:00 | | 31 | PMNA Payment (E44) | 13:01 to 13:15 | | 32 | Submission of Report on Uncovered PMND Payroll MLD (M07) | 13:01 to 13:15 |
Second Cycle: | 33 | PMND Limit Increase (E42) | 12:35 to 14:30 | | 34 | PMND Payment (E43) | 14:31 to 14:40 | | 35 | PMNA Payment (E44) | 14:41 to 15:00 | | 36 | Submission of Report on Uncovered PMND Payroll MLD (M07) | 14:41 to 15:00 |
MLD-ACH Operations | 37 | Multilateral Net Position Payment (E47) MLD-ACH | 13:15:01 to 13:20 | | 38 | Submission of Uncovered PMND Payroll MLD-ACH (M08) | 13:20:01 to 13:30 |
Second Cycle: | 39 | Multilateral Net Position Payment (E47) MLD-ACH | 15:00:01 to 15:05 | | 40 | Submission of Uncovered PMND Payroll MLD-ACH (M08) | 15:05:01 to 15:15 |
EDV, ATC and LINKSER Operations | 41 | PMND Payment EDV (E02) - Single Cycle | 13:30 to 15:00 | | 42 | PMNA Payment EDV (E03) - Single Cycle | 14:30 to 15:15 | | 43 | PMND Limit Increase ATC (E14) - (Single Cycle) | 12:00 to 13:00 | | 44 | PMND Payment ATC (E12) - Single Cycle | 13:01 to 13:40 | | 45 | PMNA Payment ATC (E13) - Single Cycle | 14:01 to 14:40 | | 46 | Uncovered PMND Liquidation Payroll ATC (M04) - Single Cycle | 14:01 to 14:40 | | 48 | PMND Limit Increase LINKSER (E38) - (Single Cycle) | 08:30 to 11:00 | | 49 | PMND Payment LINKSER (E36) - Single Cycle | 11:01 to 13:00 | | 50 | PMNA Payment LINKSER (E37) - Single Cycle | 13:30 to 15:00 | | 51 | Uncovered PMND Liquidation Payroll LINKSER (M05) - Single Cycle | 13:30 to 15:00 |
UP Operations | 51 | [Note: Numbering in source continues or overlaps; context implies general operations] | 08:00 to 15:15 |
Sincerely,
CARLOS LÓPEZ GENERAL MANAGER CENTRAL BANK OF BOLIVIA