SGDB N° 026/2015 - Authorization of Mutual La Promotora and Cooperatives in the Integrated Payment Liquidation System

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, June 1, 2015 SGDB No. 026/2015

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) – (ACCL S.A., EDV S.A., ATC S.A., E-FECTIVO ESPM) SUBJECT: AUTHORIZATION OF MUTUAL LA PROMOTORA, SAVINGS AND CREDIT COOPERATIVES INCA HUASI LTD., PIO X LTD., LA MERCED LTD., AND SAN MATEO LTD. IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP)

Ladies and Gentlemen:

The Central Bank of Bolivia informs all participants in the Integrated Payment Liquidation System (LIP) that Mutual La Promotora, the Savings and Credit Cooperatives Inca Huasi Ltd., Pio X Ltd., La Merced Ltd., and San Mateo Ltd., have successfully completed the incorporation process into the aforementioned system, meeting the requirements set forth in their Regulations, the Participation Contracts, and the current Operational and IT Guide. Consequently, as of June 1, 2015, they are authorized as participants and their accounts are approved for the processing and receipt of electronic transfers according to the following details:

Participant: Mutual La Promotora.
Code: 964
Reserve Account: 6320 Mutual La Promotora - Reserve Account

Participant: Savings and Credit Cooperative Inca Huasi Ltd.
Code: 866
Reserve Account: 6358 Inca Huasi Cooperative Ltd. - Reserve Account

Participant: Savings and Credit Cooperative Pio X Ltd.
Code: 873
Reserve Account: 6362 Pio X Cooperative Ltd. - Reserve Account

Participant: Savings and Credit Cooperative La Merced Ltd.
Code: 861
Reserve Account: 6689 La Merced Cooperative Ltd. - Reserve Account

*

Participant: Savings and Credit Cooperative San Mateo Ltd.
Code: 0990
Reserve Account: 6355 San Mateo Cooperative Ltd. - Reserve Account

This information is requested to be taken into account to configure 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]
MIBAEL MIRANDA VARGAS
FINANCIAL ENTITIES MANAGER
CENTRAL BANK OF BOLIVIA

[Signature]
CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
CENTRAL BANK OF BOLIVIA

CCL/MMV/APM/AOB/OAU

Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia