RegAlertRule · BCB · 29 Jan 2015 · SGDB N° 003/2015
SGDB N° 003/2015
The Central Bank of Bolivia requires financial entities participating in the Integrated Payment Clearing System (LIP) to include transfers of funds to the Treasury Single Account (CUT) under client request, effective February 2, 2015. These operations must be processed using operation code E18 during the hours of 07:00 to 18:30. Participating entities must request the addition of this operation to their valid digital certificates to execute these transfers within the LIP system.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, January 29, 2015
SGDB No. 003/2015
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: PARTICIPANTS IN THE INTEGRATED PAYMENT CLEARING SYSTEM - LIP (FINANCIAL ENTITIES) SUBJECT: TRANSFER OF FUNDS ON BEHALF OF CLIENTS TO THE TREASURY SINGLE ACCOUNT - 3987.
Ladies and Gentlemen:
The Central Bank of Bolivia notifies participants in the Integrated Payment Clearing System - LIP that, starting from February 2, 2015, operations involving the transfer of funds to the Treasury Single Account - 3987 carried out by Financial System Entities at the request of their clients, will be included in the Payment Clearing System - LIP with the following characteristics:
| OPERATION CODE | OPERATION NAME | SCHEDULE FOR OPERATING IN LIP |
|---|---|---|
| E18 | Transfer from the Financial System on behalf of third parties to the CUT; Fund transfers carried out by Financial Entities on behalf of their clients to the Treasury Single Account. | From 07:00 to 18:30 |
In this regard, participating entities must request the addition of the aforementioned operation to their valid digital certificates to perform transfers in the LIP System.
The aforementioned modifications are part of the Operational and IT Guide of the LIP System (v.1.0).
Sincerely,
[Signature]
CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
CENTRAL BANK OF BOLIVIA
CCL/MMV/RPR/LIP/ARM
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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