Regulatory Alerts2013-08-02 | SGDB N° 030/2013Added · Updated
SGDB N° 030/2013: Operating Hours for Monday, August 5, 2013
The Central Bank of Bolivia establishes modified operating hours for financial and treasury operations on Monday, August 5, 2013, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The directive specifies distinct time windows for various activities, including fund transfers, foreign exchange sales, public cash services, and SIPAV system operations, affecting financial entities, public and private organizations, and SIPAV participants. Specific deadlines are set for deposit withdrawals, check processing, custody fund provisions, and the settlement of debtor and creditor positions within the ACCL system.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, August 2, 2013 SGDB No. 030/2013
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND SIPAV PARTICIPANTS SUBJECT: OPERATING HOURS – MONDAY, AUGUST 5, 2013
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by the Ministry of Labor, Employment and Social Security via Communication No. 21/13, operations on Monday, August 5, 2013, will adhere to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Foreign Exchange Sales Operations (Bolsín) | 14:00 |
| Sale of Securities to the Public | 08:00 to 14:30 |
| Cash Desk Service | 08:00 to 14:30 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 11:00 |
| Public Service at Counters | 08:00 to 15:00 |
| Transfer of Funds to CUT – Direct Treasury: T01 | 08:00 to 16:00 |
| Deposit for the sale of US dollars: F05 | 08:00 to 16:00 |
| Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account, and Liquidity Credits for non-SIPAV participants (Documentary) | 08:00 to 15:30 |
| Custody Fund Operations (F01 and F03) | Until 16:00 |
| Custody Fund Withdrawal Provision (F02) | Until 15:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | Until 16:00 |
| Custody Fund Reports via MIPRE | 16:00 |
| Payment Order Requests for Non-Banking Entities | 08:00 to 13:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 15:30 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 08:00 |
| Third Cycle (End) | 15:00 |
| TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in “Class D” Banks | Until 14:00 |
| SIPAV Operations | 08:00 to 16:00 |
| Increase of ACCL Debtor Position Limit: E07 (First Cycle) | 08:00 to 13:00 |
| Increase of ACCL Debtor Position Limit: E07 (Second Cycle) | 13:10 to 15:00 |
|---|---|
| Payment of ACCL Debtor Position: E17 (First Cycle) | 13:05 to 13:45 |
| Payment of ACCL Debtor Position: E17 (Second Cycle) | 15:05 to 15:20 |
| Payment of ACCL Debtor Position: E17 (Third Cycle) | 09:00 to 11:30 |
| Uncovered PMND Settlement Sheet: M03 (First Cycle) | 13:45 to 14:15 |
| Uncovered PMND Settlement Sheet: M03 (Second Cycle) | 15:20 to 15:30 |
| Uncovered PMND Settlement Sheet: M03 (Third Cycle) | 11:31 to 12:00 |
| Payment of ACCL Creditor Position: E08 (First Cycle) | 13:45 to 14:15 |
| Payment of ACCL Creditor Position: E08 (Second Cycle) | 15:20 to 15:30 |
| Payment of ACCL Creditor Position: E08 (Third Cycle) | 11:31 to 12:00 |
Sincerely,
MMV/DET/HRG/LP/PMS/rchb.