2015-03-11 | SGDB N° 008/2015Added · Updated
The Central Bank of Bolivia establishes new operating hours for Credit Card Administrator S.A. (ATC) within the Integrated Payment Liquidation System (LIP), effective March 17, 2015. The schedule assigns specific time windows for net debtor position increases (12:00-12:30), net debtor position payments (14:00-14:40), and the submission and payment of uncovered PMND reports (14:41-15:00), followed by net creditor position payments (15:01-15:40). These changes apply to all participants in the LIP system and are incorporated into the LIP Operational and IT Guide (v.1.0).
B.C.B. / DGD-VUC
2015 MAR 12 PM 3: 53
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, March 11, 2015 SGDB No. 008/2015
FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: PARTICIPATING ENTITIES OF THE CREDIT CARD ADMINISTRATOR S.A. - ATC SUBJECT: MODIFICATION OF ATC OPERATING HOURS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP)
Ladies and Gentlemen:
The Central Bank of Bolivia (BCB) informs LIP System participants that modifications to the Internal Operations Regulation (RIO) of the Credit Card Administrator S.A. (ATC) have been approved. Consequently, starting March 17, 2015, the operating hours for ATC operations in the LIP system are as follows:
| OPERATION CODE | OPERATION NAME | SCHEDULE TO OPERATE IN LIP |
|---|---|---|
| E14 | Increase in ATC net multilateral debtor position limit | From 12:00 to 12:30 |
| E12 | Payment of ATC net multilateral debtor position | From 14:00 to 14:40 |
| M04 | Submission of report on uncovered ATC PMND plan | From 14:41 to 15:00 |
| M04T | Payment of uncovered ATC PMND | From 14:41 to 15:00 |
| E13 | Payment of ATC net multilateral creditor position | From 15:01 to 15:40 |
The modifications described are part of the Operational and IT Guide for the LIP System (v.1.0).
For any inquiries, please contact the LIP Help Desk at Phones 2407262, 2147077, or 2409090 Extensions 1623 – 1627 and/or email ayudalip@bcb.gob.bo.
Sincerely,
[Signature] CCL/MMV/RPR/APM/MLC
CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA
Ayacucho y Mercado • Tel:(591-2) 2409080 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia