SGDB N° 028/2014

B.C.B. / DGD-VUC

2014 AUG -5 AM 11: 12

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, August 04, 2014 SGDB N° 028/2014

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: PARTICIPANTS IN THE HIGH-VALUE PAYMENT SYSTEM-SIPAV (FINANCIAL ENTITIES, ACCL S.A., EDV S.A.) SUBJECT: MODIFICATION OF SCHEDULES IN OPERATIONS F03 "CONFIRMATION OF WITHDRAWAL OF FUNDS IN CUSTODY" F05 "DEPOSIT FOR THE SALE OF UNITED STATES DOLLARS" R04 "SENDING OF INFORMATION ON CASH FUNDS IN CUSTODY" AND R05 "SENDING OF INFORMATION ON CASH SALE OF UNITED STATES DOLLARS".

Ladies and Gentlemen:

The Central Bank of Bolivia informs SIPAV participants that starting on the 5th of this month, the schedules for the following operations will be modified as follows:

OPERATION CODE	OPERATION NAME	SCHEDULE TO OPERATE IN SIPAV
F03	Confirmation of withdrawal of funds in custody	From 08:30 Hrs. to 16:00 Hrs.
F05	Deposit for the sale of United States dollars	From 08:30 Hrs. to 18:00 Hrs.
R04	Sending of information on cash funds in custody	From 08:30 Hrs. to 18:30 Hrs.
F05	Sending of information on cash sale of United States dollars	From 08:30 Hrs. to 18:30 Hrs.

The modifications described are part of the SIPAV Operational and IT Guide (v.2.0)

Sincerely,

WPP/MMV/RPR/LIP/APM

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