CIEX No. 40/2023: Monitoring of Electronic Transfer Processing in the Deferred Settlement Module

EXTERNAL CIRCULAR La Paz, October 9, 2023 CIEX No. 40/2023 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT SYSTEMS MANAGEMENT TO: PARTICIPANTS IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM SUBJECT: MONITORING OF ELECTRONIC TRANSFER PROCESSING IN THE DEFERRED SETTLEMENT MODULE

Gentlemen:

In the framework of Article 51 (Participation in the DSM) paragraphs II and III, of the Regulation on Payment Services, Electronic Payment Instruments, Compensation and Settlement, approved by Board Resolution No. 79/2022 of September 6, 2022, the Central Bank of Bolivia (BCB) notifies all financial entities participating in the Integrated Payment Settlement System (LIP) that monitoring of active and simultaneous processing of electronic transfers will be carried out in the Deferred Settlement Module (DSM) and in Compensation and Settlement Chambers (CCL).

For this purpose, the following activities have been scheduled:

1. Between October 19 and 20, 2023, Financial Intermediation Entities (EIF) participating in CCL must perform tests of synchronous and asynchronous transaction processing in certification environments with the rest of the DSM participants through their direct connection.

2. Starting October 23, 2023, according to the attached schedule, participants must send and receive Electronic Fund Transfer Orders (OETF) processed by their clients, through the DSM, exclusively.

All participants must make the necessary configurations to send transactions to the entities contemplated in the schedule considering their DSM participant code.

Once the monitoring is completed on the indicated dates, entities will be instructed randomly to send and receive OETF through their direct connection in the DSM, so all configurations must be maintained in production environments to guarantee the active and simultaneous participation of EIF.

For any doubts or inquiries, please contact the LIP Help Desk at phones 2661620, 2661649, 2661631 or via institutional email ayudamld@bcb.gob.bo.

Sincerely.

DIGITALLY SIGNED DOCUMENT Rolando Jorge Olmos Alcalá FINANCIAL ENTITIES MANAGER Paola Marina De La Riva Montaño SYSTEMS MANAGER Rubén Gonzalo Ticona Chique GENERAL MANAGER

Validate digital signatures at: validar.firmadigital.bo RGTCH/RJOA/PMDLRM/aaoa/jmmc/vtce/sfnu

Attachments: Monitoring Schedule

MONITORING SCHEDULE TO SEND AND RECEIVE ORDERS THROUGH THE DSM Note: Includes EIF that participate in the DSM and also in other CCL

23 24 25 26 27 1 928 BANCO BISA S.A. MLD1009 2 903 BANCO DE CREDITO DE BOLIVIA S.A. MLD1005 3 930 BANCO ECONOMICO S.A. MLD1016 4 908 BANCO FORTALEZA SOCIEDAD ANONIMA (BANCO FORTALEZA S.A.) MLD1034 5 933 BANCO GANADERO S.A. MLD1018 6 902 BANCO MERCANTIL SANTA CRUZ SA. MLD1003 7 901 BANCO NACIONAL DE BOLIVIA S.A. MLD1001 8 929 BANCO PARA EL FOMENTO A INICIATIVAS ECONOMICAS S.A.- BANCO FIE S.A. MLD1033 9 931 BANCO SOLIDARIO S.A. BANCOSOL S.A. MLD1017 10 913 BANCO UNION S.A. MLD1014 11 910 BANCO PYME "ECOFUTURO" S.A. MLD74002 12 912 BANCO PYME DE LA COMUNIDAD S.A. MLD74003 13 976 "LA PROMOTORA" ENTIDAD FINANCIERA DE VIVIENDA MLD75003 14 980 EL PROGRESO ENTIDAD FINANCIERA DE VIVIENDA MLD75004 15 975 LA PRIMERA ENTIDAD FINANCIERA DE VIVIENDA MLD75001 16 1001 CENTRO DE INVESTIGACION Y DESARROLLO REGIONAL INSTITUCION FINANCIERA DE DESARROLLO MLD27002 17 316 CREDITO CON EDUCACION RURAL INSTITUCION FINANCIERA DE DESARROLLO MLD27003 18 1469 FUNDACION DIACONIA FONDO ROTATIVO DE INVERSION Y FOMENTO INSTITUCION FINANCIERA DE DESARROLLO MLD27004 19 1467 IDEPRO - DESARROLLO EMPRESARIAL INSTITUCION FINANCIERA DE DESARROLLO MLD27009 20 978 COOP. AHORRO Y CREDITO ABIERTA MAGISTERIO RURAL R.L. MLD3034 21 876 COOPERATIVA DE AHORRO Y CREDITO ABIERTA "CACEF" R.L. MLD3044 22 868 COOPERATIVA DE AHORRO Y CREDITO ABIERTA "FATIMA" R.L. MLD3003 23 860 COOPERATIVA DE AHORRO Y CREDITO ABIERTA "JESUS NAZARENO" R.L. MLD3001 24 1400 COOPERATIVA DE AHORRO Y CREDITO ABIERTA "LA SAGRADA FAMILIA" R.L. MLD3046 25 326 COOPERATIVA DE AHORRO Y CREDITO ABIERTA "MAGISTERIO RURAL DE CHUQUISACA" R.L. MLD3048 26 989 COOPERATIVA DE AHORRO Y CREDITO ABIERTA ASUNCION R.L. MLD3031 27 863 COOPERATIVA DE AHORRO Y CREDITO ABIERTA CATEDRAL R.L. MLD3030 28 981 COOPERATIVA DE AHORRO Y CREDITO ABIERTA CATEDRAL TARIJA R.L. MLD3007 29 974 COOPERATIVA DE AHORRO Y CREDITO ABIERTA COMARAPA R.L. MLD3022 30 975 COOPERATIVA DE AHORRO Y CREDITO ABIERTA EDUCADORES GRAN CHACO R.L. MLD3029 31 866 COOPERATIVA DE AHORRO Y CREDITO ABIERTA INCA HUASI R.L. MLD3012 32 861 COOPERATIVA DE AHORRO Y CREDITO ABIERTA LA MERCED R.L. MLD3004 33 870 COOPERATIVA DE AHORRO Y CREDITO ABIERTA LOYOLA R.L. MLD3006 34 325 COOPERATIVA DE AHORRO Y CREDITO ABIERTA MADRE Y MAESTRA R.L. MLD3028 35 873 COOPERATIVA DE AHORRO Y CREDITO ABIERTA PIO X R.L. MLD3011 36 993 COOPERATIVA DE AHORRO Y CREDITO ABIERTA PROGRESO R.L. MLD3047 37 875 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN ANTONIO R.L. MLD3010 38 992 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN CARLOS BORROMEO R.L. MLD3043 39 977 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN JOAQUIN R.L. MLD3036 40 991 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN JOSE DE BERMEJO LTDA. MLD3033 41 867 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN JOSE DE PUNATA R.L. MLD3016 42 862 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN MARTIN DE PORRES R.L. MLD3002 43 864 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN PEDRO R.L. MLD3005 44 987 COOPERATIVA DE AHORRO Y CREDITO ABIERTA SAN ROQUE R.L. MLD3024 45 982 COOPERATIVA DE AHORRO Y CREDITO ABIERTA TRINIDAD R.L. MLD3021 46 1528 COOPERATIVA DE AHORRO Y CREDITO SOCIETARIA "SAN MARTIN" R.L. MLD3052 47 1537 COOPERATIVA DE AHORRO Y CREDITO SOCIETARIA VIRGEN DE LOS REMEDIOS R.L. MLD3054 48 865 EL CHOROLQUE R.L. MLD3026 49 973 MONSEÑOR FELIX GAINZA R.L. MLD3027 No. CODE ENTITY DSM CODE OCTOBER 2023