RegAlert

Rule · BCB · 4 Jul 2013 · SGDB N° 023/2013

SGDB N° 023/2013

payments

The Central Bank of Bolivia modifies the description of operation E31, "Cash Withdrawal at BCB Treasury for Non-Bank Entities," in the High-Value Payment System (SIPAV). The updated definition specifies that the operation involves transferring cash from a participant's reserve account to a BCB transitional account for withdrawal, including a gloss with the payment order and withdrawal details. The operational hours for this transaction are set from 08:30 to 15:00. This modification is incorporated into version 2.0 of the SIPAV Operational and IT Guide.

BoliviaBanco Central de Bolivia

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, July 4, 2013
SGDB No. 023/2013

FROM:GENERAL MANAGEMENT; MANAGEMENT OF FINANCIAL ENTITIES
TO:PARTICIPANTS IN THE HIGH-VALUE PAYMENT SYSTEM (SIPAV)
SUBJECT:MODIFICATION OF THE DESCRIPTION OF OPERATION E31 "CASH WITHDRAWAL AT BCB TREASURY FOR NON-BANK ENTITIES" IN SIPAV

Ladies and Gentlemen:

The Central Bank of Bolivia notifies all SIPAV participants that the description of operation E31 "Cash Withdrawal at BCB Treasury for Non-Bank Entities" established with External Circular SGDB No. 014/2013 is modified as follows:

CODENAME AND DESCRIPTION OF OPERATION
E31CASH WITHDRAWAL AT BCB TREASURY; Transfer of cash from a participant's reserve account to a BCB transitional account for withdrawal at Treasury. Includes a gloss with the payment order and the corresponding data for the withdrawal.
OPERATION CODEOPERATION NAMESCHEDULE FOR OPERATING IN SIPAV
E31Cash withdrawal at BCB TreasuryFrom 08:30 to 15:00

This modification is included in the SIPAV Operational and IT Guide (v.2.0).

Sincerely,

[Signature]
MMV/CCL/OID/PMS/JCLTF

[Central Bank of Bolivia Logo 85 years] Ayacucho and Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia

[Quinua 2013 International Year Logo]

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SGDB No. 014/2013: Authorizationof Operation E31 in SIPAV2013 · BCBSGDB No. 014/2013: Authorization of Operation E31 in SIPAV (2013-03-25)SGDB N° 023/20132013-07-04 · this documentSGDB N° 023/2013 (2013-07-04)
amendssupersedesissued underrefers todashed card: not in RegAlert (or proposed)arrows run from the older text to the one that changes it
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Amends
  • SGDB No. 014/2013: Authorization of Operation E31 in SIPAV2013 · BCB

    “The Central Bank of Bolivia notifies all SIPAV participants that the description of operation E31 "Cash Withdrawal at BCB Treasury for Non-Bank Entities" established with External Circular SGDB No. 014/2013 is modified as follows:”

Timeline

This document amends: SGDB No. 014/2013: Authorization of Operation E31 in SIPAV

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