2015-05-26 | SGBD N° 024/2015

Added · Updated

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.

Banco Central de Bolivia logo

Bolivia

Banco Central de Bolivia

Click to view thumbnail

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 CODEOPERATION NAMESCHEDULE TO OPERATE IN THE LIP
E27LINKSER tranche liquidity credit requestFrom 08:30 to 18:30
E36LINKSER net debtor multilateral position paymentFrom 11:35 to 13:35
E37LINKSER net creditor multilateral position paymentFrom 14:45 to 17:00
E38LINKSER net debtor multilateral position limit increaseFrom 08:30 to 11:00
M05Sending of report on uncovered PMND plan LINKSERFrom 14:40 to 14:45
M05TLINKSER uncovered PMND paymentFrom 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.bobcb@bcb.gob.bo • La Paz-Bolivia