2014-08-04 | SGDB N° 028/2014

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SGDB N° 028/2014

The Central Bank of Bolivia modifies the operating hours for specific high-value payment system (SIPAV) operations effective August 5, 2014. The changes apply to SIPAV participants, including financial entities, ACCL S.A., and EDV S.A., adjusting the time windows for operations F03, F05, R04, and R05. These updates align with the SIPAV Operational and IT Guide (v.2.0).

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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 CODEOPERATION NAMESCHEDULE TO OPERATE IN SIPAV
F03Confirmation of withdrawal of funds in custodyFrom 08:30 Hrs. to 16:00 Hrs.
F05Deposit for the sale of United States dollarsFrom 08:30 Hrs. to 18:00 Hrs.
R04Sending of information on cash funds in custodyFrom 08:30 Hrs. to 18:30 Hrs.
F05Sending of information on cash sale of United States dollarsFrom 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.bobcb@bcb.gob.bo • La Paz-Bolivia