SGDB N° 036/2015 - Authorization of Potosí and Pando Savings and Loan Mutuals in the Integrated Payment Settlement System

B.C.B. / DGD-VUC

2015 JUN 29 PM 3:41

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, June 26, 2015
SGDB No. 036/2015

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM (LIP) SUBJECT: AUTHORIZATION OF POTOSÍ AND PANDO SAVINGS AND LOAN MUTUALS IN THE INTEGRATED PAYMENT SETTLEMENT SYSTEM (LIP)

Ladies and Gentlemen:

The Central Bank of Bolivia notifies all participants in the Integrated Payment Settlement System (LIP) that the Potosí and Pando Savings and Loan Mutuals have successfully completed the incorporation process into the aforementioned system, meeting the requirements set forth in their Regulations, Participation Contracts, and the current Operational and IT Guide. Consequently, as of June 29, 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: Potosí Mutual
Code: 967
Reserve Account: 6364 Potosí Mutual - Reserve Account

Participant: Pando Mutual
Code: 971
Reserve Account: 6379 Pando Mutual - Reserve Account

Participants are requested to take this information into account when configuring participant data in their respective IT developments.

For any inquiries, please contact the LIP Help Desk at phone numbers 2407262, 2147077, 2661623, 2661645 and/or via email at ayudalip@bcb.gob.bo.

Sincerely,

[Signature]
JOSARY MIRANDA VARGAS
MANAGER OF FINANCIAL ENTITIES
CENTRAL BANK OF BOLIVIA

[Signature]
CARLOS A. COMODRO LÓPEZ
Acting General Manager
CENTRAL BANK OF BOLIVIA

CCL/MMV/RPR/AOB/CAY

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