CIEX No. 4/2021: Authorization of Banco Fassil S.A. in the Deferred Settlement Module of the Integrated Payment Settlement System — BCB — BO

Calle Ayacucho esquina Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia EXTERNAL CIRCULAR La Paz, February 3, 2021 CIEX No. 4/2021 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM (LIP) AND EDV SUBJECT: AUTHORIZATION OF BANCO FASSIL S.A. IN THE DEFERRED SETTLEMENT MODULE (MLD) OF THE INTEGRATED PAYMENT SETTLEMENT SYSTEM (LIP)

Gentlemen:
The Central Bank of Bolivia (BCB) informs all participants of the Integrated Payment Settlement System (LIP) that Banco Fassil S.A. (BFS) has successfully completed the incorporation process into the Deferred Settlement Module (MLD) of the LIP, meeting the requirements of current regulations. Consequently, as of February 9, 2021, BFS is authorized as a participant and may send and receive Electronic Fund Transfer Orders (OETF) through the MLD according to the following details:

Participant: Banco Fassil S.A.
Participant Code: MLD1035
Abbreviation: BFS

Additionally, in accordance with the Operational and IT Guides of the MLD through the MLDConsultasService service - method obtener Certificados, participants may consult the public key of all entities enabled in the MLD. In this regard, it is requested to take this information into account to configure participant data in the corresponding IT developments.

For any inquiries, please contact the LIP Help Desk at Telephones 2661645, 2661640, 2661620, 2661623, 2407262 and 2147077 or via email at ayudalip@bcb.gob.bo.

Sincerely,
DIGITALLY SIGNED DOCUMENT
Sergio Marcelo Cerezo Aguirre
FINANCIAL ENTITIES MANAGER
Rubén Gonzalo Ticona Chique
GENERAL MANAGER
Validate digital signatures at: validar.firmadigital.bo RGTCH/SMCA/ropr/ampm/ojau