2015-03-11 | SGDB N° 008/2015

Added · Updated

SGDB N° 008/2015

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).

Banco Central de Bolivia logo

Bolivia

Banco Central de Bolivia

Click to view thumbnail

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 CODEOPERATION NAMESCHEDULE TO OPERATE IN LIP
E14Increase in ATC net multilateral debtor position limitFrom 12:00 to 12:30
E12Payment of ATC net multilateral debtor positionFrom 14:00 to 14:40
M04Submission of report on uncovered ATC PMND planFrom 14:41 to 15:00
M04TPayment of uncovered ATC PMNDFrom 14:41 to 15:00
E13Payment of ATC net multilateral creditor positionFrom 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.bobcb@bcb.gob.bo • La Paz-Bolivia