Regulatory Alerts2019-12-24 | CIEX N° 77/2019Added · Updated
CIEX No. 77/2019: Operating Hours for Tuesday, December 24 and Tuesday, December 31, 2019
The Central Bank of Bolivia establishes specific operating hours for financial and payment system operations on Tuesday, December 24, and Tuesday, December 31, 2019, in accordance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The circular details precise time windows for fund transfers, USD sales, monetary material deposits, and various Integrated Payment Liquidation System (LIP) cycles, including ACCL, MLD, EDV, ATC, LINKSER, and EATE operations. These schedules apply to financial entities, public and private entities, and participants in the LIP system, with most operations concluding between 14:00 and 16:00 depending on the specific transaction type.
EXTERNAL CIRCULAR 77/2019 La Paz, December 20, 2019 CIEX No. 77/2019 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: OPERATING HOURS FOR TUESDAY, DECEMBER 24 AND TUESDAY, DECEMBER 31, 2019
Ladies and Gentlemen:
The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 36/2019 from the Ministry of Labor, Employment and Social Security, the operations on December 24 and December 31, 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 |
| Sale of BUSA dollars on behalf of the BCB | 08:00 to 15:00 | |
| 4 | Sale of USD through the Bolsa | Until 14:00 |
| 5 | Attention: Direct Sale of Securities at the BCB | 08:00 to 15:00 |
| 6 | Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-gerencia of Analysis and Programming of Monetary Material | 11:00 |
| 7 | Deposits and Withdrawal of Monetary Material | 13:00 |
| 8 | Deposits with Third-party Checks | 11:00 |
| 9 | Public Attention at Cash Desks | 08:00 to 15:00 |
| 10 | LIP Transfers via Sale of Securities to Individuals | 08:00 to 15:00 |
| 11 | Fund Transfers to CUT; T01; T02; E18; E46, E49 E73, E75 and E76 | 08:00 to 15:00 |
| 12 | Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary) | Until 14:30 |
| 13 | Custody Fund Operations (F01 and F03) | Until 14:00 |
| 14 | Provision of Custody Funds (F02) | Until 13:00 |
| 15 | Reversion of Unwithdrawn Custody Funds (F04) | Until 14:15 |
| 16 | Custody Fund Reports via MIPRE | Until 15:30 |
| 17 | Fiscal Account Reports - National Consolidated (CAF 03 and Annex 3X) | 08:00 to 16:00 |
| 18 | Treasury Payment System Operations (SPT) | Until 16:00 |
| 19 | Financial System Requests for Transfer to TGN Accounts | Until 15:00 |
| 20 | TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Union | Until 15:00 |
| 21 | Transfer of Tax and Customs Collection Funds in National and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH) | Until 14:00 |
| ACCL Operations (CCC-ACH) | ||
| First Cycle: | ||
| 22 | Increase PMND Limit (E07) | 08:00 to 12:30 |
| 23 | PMND Payment (E17) | 12:35 to 13:00 |
| 24 | PMNA Payment (E08) | 13:01 to 13:15 |
| 25 | Submission of Uncovered PMND Payroll Report ACCL (M03) | 13:01 to 13:15 |
| Second Cycle: | ||
| 26 | Increase PMND Limit (E07) | 12:35 to 14:30 |
| 27 | PMND Payment (E17) | 14:31 to 14:40 |
| 28 | PMNA Payment (E08) | 14:41 to 15:00 |
| 29 | Submission of Uncovered PMND Payroll Report ACCL (M03) | 14:41 to 15:00 |
| MLD Liquidation Module Operations | ||
| First Cycle: | ||
| 30 | Increase PMNDA Limit (E42) | 08:00 to 12:30 |
| 31 | PMND Payment (E43) | 12:35 to 13:00 |
| 32 | PMNA Payment (E44) | 13:01 to 13:45 |
| 33 | Submission of Uncovered PMND Payroll Report MLD (M07) | 13:01 to 13:15 |
| Second Cycle: | ||
| 34 | Increase PMND Limit (E42) | 12:35 to 14:30 |
| 35 | PMND Payment (E43) | 14:31 to 14:40 |
| 36 | PMNA Payment (E44) | 14:41 to 15:30 |
| 37 | Submission of Uncovered PMND Payroll Report MLD (M07) | 14:41 to 15:00 |
| MLD - ACH Operations | ||
| 38 | Multilateral Net Position Payment (E47) MLD-ACH | 13:15 to 13:20 |
| 39 | Submission of Uncovered PMND Schedule MLD-ACH (M08) | 13:20 to 13:30 |
| Second Cycle: | ||
| 40 | Multilateral Net Position Payment (E47) MLD-ACH | 15:00 to 15:05 |
| 41 | Submission of Uncovered PMND Schedule MLD-ACH (M08) | 15:05 to 15:15 |
| EDV, ATC, LINKSER and EATE Operations | ||
| 42 | PMND Payment EDV (E02) — Single Cycle | 13:30 to 14:50 |
| 43 | PMNA Payment EDV (E03) — Single Cycle | 14:30 to 15:05 |
| 44 | Payment of Economic Rights to EDV (E77) | 08:00 to 15:00 |
| 45 | Increase PMND Limit ATC (E14) — (Single Cycle) | 11:00 to 11:45 |
| 45 | PMND Payment ATC (E12) — Single Cycle | 12:16 to 13:10 |
| 46 | PMNA Payment ATC (E13) — Single Cycle | 14:31 to 15:00 |
| 47 | Uncovered PMND ATC Liquidation Schedule: (M04) — Single Cycle | 12:11 to 13:30 |
| 48 | Increase PMND Limit LINKSER (E38) — (Single Cycle) | 09:01 to 09:55 |
| 49 | PMND Payment LINKSER (E36) — Single Cycle | 10:00 to 12:30 |
| 50 | PMNA Payment LINKSER (E37) — Single Cycle | 14:01 to 15:00 |
| 51 | Uncovered PMND ATC Liquidation Schedule: (M05) — Single Cycle | 12:31 to 13:30 |
| ATC - LINKSER Bilateral Liquidation Operations | ||
| 52 | PMND EATE Payment (E79) — Single Cycle | 12:31 to 14:00 |
| 53 | Uncovered PMND Schedule — Card Liquidation: (M10) — Single Cycle | 14:01 to 14:30 |
| 54 | LIP Operations | 08:00 to 15:15 |
Sincerely,
DAVID ESPI GENERAL MANAGER FINANCIAL ENTITIES MANAGEMENT (Acting)
BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA
Ayacucho Street corner Market - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz — Bolivia