Regulatory Alerts2013-07-04 | SGDB N° 023/2013Added · Updated
SGDB N° 023/2013
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.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, July 4, 2013 SGDB No. 023/2013
| FROM: | GENERAL MANAGEMENT<br>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:
| CODE | NAME AND DESCRIPTION OF OPERATION |
|---|---|
| E31 | CASH WITHDRAWAL AT BCB TREASURY<br>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 CODE | OPERATION NAME | SCHEDULE FOR OPERATING IN SIPAV |
|---|---|---|
| E31 | Cash withdrawal at BCB Treasury | From 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
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