Regulatory Alerts2015-05-07 | SGDB N° 016/2015Added · Updated
SGDB N° 016/2015
The Central Bank of Bolivia authorizes the Savings and Credit Cooperatives Fátima Ltda. and Catedral de Tarija Ltda. to participate in the Integrated Payment Settlement System (LIP) effective May 8, 2015. The document assigns participant codes 868 and 0981, along with specific reserve account numbers, to these entities. Participants are required to update their internal software configurations to reflect these new participant details for the processing and receipt of electronic transfers.
B.C.B. / DGD-VUC 2015 MAY -8 AM 10 16
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, May 7, 2015 SGDB No. 016/2015
FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM (LIP) – (ACCL S.A., EDV S.A., ATC S.A., E-FECTIVO ESPM) SUBJECT: ENABLING OF FÁTIMA LTD. SAVINGS AND CREDIT COOPERATIVE AND CATEDRAL DE TARIJA LTD. SAVINGS AND CREDIT COOPERATIVE IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM (LIP)
Ladies and Gentlemen:
The Central Bank of Bolivia notifies all participants in the Integrated Payment Settlement System (LIP) that the Fátima Ltda. and Catedral de Tarija Ltda. Savings and Credit Cooperatives have successfully completed the incorporation process into the aforementioned system, meeting the requirements set forth in their Regulations, Participation Contracts, and the current Operational and IT Guide. Consequently, as of May 8, 2015, they are enabled as participants and their accounts are authorized for the processing and receipt of electronic transfers according to the following details:
Participant: Fátima Ltda. Savings and Credit Cooperative Code: 868 Reserve Account: 6360 Fátima Ltda. Cooperative - Reserve Account
Participant: Catedral de Tarija Ltda. Savings and Credit Cooperative Code: 0981 Reserve Account: 6353 Catedral de Tarija Ltda. Coop. - Reserve Account
This information is requested to be taken into account to configure participant data in the respective IT developments of the participants.
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia
For any inquiries, please contact the LIP Help Desk at Phones 2407262, 2147077, 2661623, 2661627 and/or email ayudalip@bcb.gob.bo.
Sincerely,
[Signature] MISAEL MIRANDA VARGAS FINANCIAL ENTITIES MANAGER CENTRAL BANK OF BOLIVIA
[Signature] CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA
CCL/MMV/RPR/APM/MCC
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia