Regulatory Alerts2015-06-26 | SGDB N° 036/2015Added · Updated
SGDB N° 036/2015 - Authorization of Potosí and Pando Savings and Loan Mutuals in the Integrated Payment Settlement System
The Central Bank of Bolivia authorizes the Potosí and Pando Savings and Loan Mutuals to participate in the Integrated Payment Settlement System (LIP) effective June 29, 2015. The document assigns participant codes 967 and 971, along with specific reserve account numbers, to each entity. Other LIP participants are required to update their internal IT systems with these new participant details to enable electronic transfer processing and receipt.
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