Regulatory Alerts2016-03-23 | SGDB N°015/2016Added · Updated
SGDB N°015/2016: Operating Hours for Thursday, March 24, 2016
The Central Bank of Bolivia establishes specific operating hours for financial transactions on Thursday, March 24, 2016, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The directive sets distinct time windows for various operations, including fund transfers, USD sales, treasury payment systems, and custody fund operations, affecting financial entities, public and private participants in the LIP, and the Ministry of Economy and Public Finance. Key deadlines include a 14:00 cutoff for external fund transfers and USD sales, while public counter services and certain treasury operations extend until 16:00.
BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA
EXTERNAL CIRCULAR
La Paz, March 22, 2016 SGDB No. 015/2016
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES PARTICIPATING IN THE LIP SUBJECT: OPERATING HOURS FOR THURSDAY, MARCH 24, 2016
Ladies and Gentlemen:
The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 17/16 by the Ministry of Labor, Employment and Social Security, the operations for Thursday, March 24, 2016, will be subject to the following schedule:
| No. | TYPE OF OPERATION | SCHEDULE |
|---|---|---|
| 1 | Request for Fund Transfer to and from Abroad (Financial System) | Until 14:00 |
| 2 | Sale of USD during the day | 10:00 to 12:00 |
| 3 | Sale of USD through the Bolsín | Until 14:00 |
| 4 | Sale of Securities to the Public | 08:00 to 14:00 |
| 5 | Cash Desk Service | 08:00 to 14:00 |
| 6 | Deposits and Withdrawal of Monetary Material | 13:00 |
| 7 | Deposits with Third-Party Checks | 11:30 |
| 8 | Public Service at Counters | 08:00 to 16:00 |
| 9 | Sale of Securities to the Public through electronic means | 08:00 to 14:00 |
| 10 | Fund Transfer to CUT – T01; E18 and E46 | 08:00 to 16:00 |
| 11 | Deposit for the sale of US dollars: F05 | 08:00 to 16:00 |
| 12 | Fund Transfer from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary) | 08:00 to 15:30 |
| 13 | Custody fund operations (F01 and F03) | Until 15:30 |
| 14 | Provision of custody funds (F02) | Until 15:00 |
| 15 | Reversal of unwithdrawn custody funds (F04) | Until 16:00 |
| 16 | Custody fund reports through MIPRE | 15:30 |
| 17 | Request for payment orders for non-banking entities | 08:00 to 13:00 |
| 18 | Fiscal account reports – National consolidated (CAF 03 and Annex 3X) | 15:00 |
| 19 | Treasury Payment System (SPT) Operations <br> First Cycle (Start) <br> Second Cycle <br> Third Cycle (End) | 08:00 <br> 11:00 <br> 14:00 |
| 20 | Requests from the financial system for transfer to TGN accounts | Until 13:00 |
| 21 | Requests from TGN for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks | Until 13:00 |
BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA
| ACCL Operations (CCC-ACH) <br> First Cycle: | ||
|---|---|---|
| 22 | Increase PMND limit (E07) | 08:00 to 13:00 |
| 23 | PMND Payment (E17) | 13:05 to 13:45 |
| 24 | PMNA Payment (E08) | 13:45 to 14:15 |
| 25 | Submission of Uncovered PMND ACCL Payroll Report (M03) | 13:45 to 14:15 |
| Second Cycle: | ||
| 26 | PMND Payment (E17) | 15:05 to 15:20 |
| 27 | PMNA Payment (E08) | 15:20 to 15:30 |
| 28 | Submission of Uncovered PMND ACCL Payroll Report (M03) | 15:20 to 15:30 |
| EDV, ATC and LINKSER Operations | ||
| 29 | PMND Payment EDV (E02 and E73) – Single Cycle | 13:30 to 15:45 |
| 30 | PMNA Payment EDV (E03 and E74) – Single Cycle | 15:45 to 16:00 |
| 31 | PMND Payment ATC (E12) – Single Cycle | 13:00 to 13:40 |
| 32 | Increase PMND limit ATC (E14) – (Single Cycle) | 12:00 to 12:30 |
| 33 | PMNA Payment ATC (E13) – Single Cycle | 14:00 to 14:40 |
| 34 | Uncovered PMND ATC Settlement Payroll: (M04) – Single Cycle | 13:40 to 14:00 |
| 35 | PMND Payment LINKSER (E36) – Single Cycle | 11:00 to 13:35 |
| 36 | Increase PMND limit LINKSER (E38) – (Single Cycle) | 08:30 to 11:00 |
| 37 | PMNA Payment LINKSER (E37) – Single Cycle | 14:45 to 16:00 |
| 38 | Uncovered PMND LINKSER Settlement Payroll: (M05) – Single Cycle | 14:40 to 14:45 |
| 39 | LIP Operations | 08:00 to 16:00 |
Sincerely,
[Signature] CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. BANCO CENTRAL DE BOLIVIA
CCL/RPR/DET/SCA/ASA/APM/TNM/jkt C.c. File
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