Regulatory Alerts2015-05-21 | SGDB N° 022/2015Added · Updated
SGDB N° 022/2015
The Central Bank of Bolivia authorizes the Savings and Credit Cooperatives San Roque Ltda., Monseñor Félix Gainza Ltda., and San Martín de Porres Ltda. to participate in the Integrated Payment Clearing System (LIP) effective May 22, 2015. The circular provides the specific participant codes and reserve account numbers for each cooperative to facilitate the processing and receipt of electronic transfers. Participants are required to update their internal software configurations with these new participant details.
B.C.B. / DGD-VUC
2015 MAY 22 PM 3:44
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, May 21, 2015 SGDB No. 022/2015
FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP) – (ACCL S.A., EDV S.A., ATC S.A., E-FECTIVO ESPM) SUBJECT: ENABLING OF THE SAVINGS AND CREDIT COOPERATIVES SAN ROQUE LTD., MONSEÑOR FÉLIX GAINZA LTD. AND SAN MARTÍN DE PORRES LTD. IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP)
Ladies and Gentlemen:
The Central Bank of Bolivia informs all participants of the Integrated Payment Clearing System (LIP) that the Savings and Credit Cooperatives San Roque Ltda., Monseñor Félix Gainza Ltda., and San Martín de Porres Ltda. 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 22, 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: Savings and Credit Cooperative San Roque Ltda. Code: 0987 Reserve Account: 6346 Cooperative San Roque Ltda. - Reserve Account
Participant: Savings and Credit Cooperative Monseñor Félix Gainza Ltda. Code: 0973 Reserve Account: 6347 Coop. Monseñor Félix Gainza Ltda. - Reserve Account
Participant: Savings and Credit Cooperative San Martín de Porres Ltda. Code: 862 Reserve Account: 6349 Coop. San Martín de Porres Ltda. - Reserve Account
It is requested to take this information into account to configure the participant data in the respective IT developments of the participants.
For any inquiries, please contact the LIP Help Desk at Phones 2407262, 2147077, 2661623, 2661645 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/QAU
Ayacucho y Mercado • Tel:(591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia