2012-04-04 | SGDB N° 011/2012

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SGDB N° 011/2012

The Central Bank of Bolivia makes Version 2.0 of the SIPAV Operational and IT Guide available, introducing modifications for the Third Settlement Cycle of the Electronic Payment Order Clearing House, descriptions of the new SIPAV Portal functionalities, updates to codifiers for new participants and their accounts, and changes to forms in Annexes 1 through 4. This update applies to SIPAV participants, including financial entities, ACCL S.A., and EDV S.A.

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[Logo: BANCO CENTRAL DE BOLIVIA 1928]

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, April 04, 2012 SGDB No. 011/2012

FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: PARTICIPANTS IN THE HIGH-VALUE PAYMENT SYSTEM- SIPAV (FINANCIAL ENTITIES, ACCL S.A., EDV S.A.) SUBJECT: SIPAV OPERATIONAL AND IT GUIDE – VERSION 2.0

Ladies and Gentlemen:

The Central Bank of Bolivia informs SIPAV participants that Version 2.0 of the SIPAV Operational and IT Guide (GOIS) is available at the address https://112.2.11.1/sise2/. This version includes the following changes:

  • Modifications due to the enablement of the Third Settlement Cycle for the Electronic Payment Order Clearing House (ACH)
  • Description of functionalities of the new SIPAV Portal
  • Update of codifiers for new participants, their reserve accounts, and inquiry users.
  • Modification of the forms contained in Annexes 1 to 4

Any inquiries will be attended to by the SIPAV Help Desk at telephone numbers 2407262, 2147077, 2661623, 2661621 or via email at AyudaSipav@bcb.gob.bo.

Sincerely,

[Signature]

CRO/MMV/ALC/MAAM/PMS/JCLTE

Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia