Regulatory Alerts2012-03-29 | SGDB N° 009/2012Added · Updated
SGDB N° 009/2012 - Daily Submission of Bank Statements via Email
The Central Bank of Bolivia requires non-banking entities located in the interior of the country to receive daily bank statements, commission invoices, circulars, and other documents via email by 9:30 a.m. on the next business day, starting in April 2012. These entities must submit in writing to the BCB's Financial Entities Management Department up to three authorized email addresses for the receipt of this information.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, March 29, 2012 SGDB No. 009/2012
FROM: GENERAL MANAGEMENT TO: COOPERATIVES, MUTUAL FUNDS, AND FINANCIAL FUNDS REGISTERED IN THE INTERIOR OF THE COUNTRY SUBJECT: DAILY SUBMISSION OF BANK STATEMENTS VIA EMAIL
Gentlemen:
The Central Bank of Bolivia informs all non-banking entities in the interior of the country that, starting in the month of April of the current year, it will daily send bank statements recording their accounting operations, information on invoices for commissions, circulars, and documents available to the entities via email, by 9:30 a.m. on the following business day.
For the purpose stated, we request that your institution submit in writing to the Financial Entities Management Department of the BCB, no more than three (3) email addresses of authorized officials to receive the aforementioned information.
Sincerely,
[Signature]
CRO/MMV/RPR/LIP/rchb.