RegAlertRule · BCB · 26 May 2015 · SGBD N° 024/2015
SGBD No. 024/2015 - LINKSER Operational Schedules
The Central Bank of Bolivia amended the operational schedules for five LINKSER-related transactions within the Integrated Payment Liquidation System (LIP), effective May 25, 2015. The circular specifies distinct time windows for liquidity credit requests, net debtor and creditor position payments, position limit increases, and reports or payments for uncovered net debtor positions. These schedule adjustments are incorporated into version 1.0 of the LIP Operational and IT Guide.
B.C.B. / DGD-VUC
2015 MAY 27 AM 11: 17
GENERAL CORRESPONDENCE
SENT
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, May 26, 2015
SGBD No. 024/2015
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP), LINKSER SUBJECT: SCHEDULES - LINKSER OPERATIONS.
Ladies and Gentlemen:
The Central Bank of Bolivia notifies participants in the LIP System that, starting from May 25, operations related to LINKSER operations were added to the LIP with the following schedules:
| OPERATION CODE | OPERATION NAME | SCHEDULE TO OPERATE IN THE LIP |
|---|---|---|
| E27 | LINKSER tranche liquidity credit request | From 08:30 to 18:30 |
| E36 | LINKSER net debtor multilateral position payment | From 11:35 to 13:35 |
| E37 | LINKSER net creditor multilateral position payment | From 14:45 to 17:00 |
| E38 | LINKSER net debtor multilateral position limit increase | From 08:30 to 11:00 |
| M05 | Sending of report on uncovered PMND plan LINKSER | From 14:40 to 14:45 |
| M05T | LINKSER uncovered PMND payment | From 14:40 to 14:45 |
The modifications described are part of the Operational and IT Guide of the LIP System (v.1.0)
Sincerely,
[Signature]
MISAEL MIRANDA VARGAS
MANAGER OF FINANCIAL ENTITIES
CENTRAL BANK OF BOLIVIA
[Signature]
CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
CENTRAL BANK OF BOLIVIA
CCL/MMV/RPR/APM/OAU.
Ayacucho and Mercado • Tel:(591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia
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