Regulatory Alerts2016-12-16 | SGDB N° 048/2016Added · Updated
SGDB N° 048/2016
The Central Bank of Bolivia updates the Interest Rates and Exchange Rates Data Capture System to Version 4.40, converting portfolio validators for the tourism sector into non-blocking alerts that report potential interest rate errors without preventing file generation. The update also adds the "La Sagrada Familia" Savings and Credit Cooperative to the system and allows Development Financial Institutions to generate passive rate files even when they have no public deposit data. This new version becomes effective on December 27, 2016, for reporting information as of December 26, 2016.
[Logo: CENTRAL BANK OF BOLIVIA]
C.B.B. / DGD-VUC 2016 DEC 16 AM 10: 59
CENTRAL BANK OF BOLIVIA PLURINATIONAL STATE OF BOLIVIA
EXTERNAL CIRCULAR La Paz, December 13, 2016 SGDB No. 048/2016
FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL ENTITIES SUBJECT: INFORMATION CAPTURE SYSTEM FOR THE CBB
Ladies and Gentlemen:
The Central Bank of Bolivia informs financial entities that the new version of the Operations Capture System: interest rates and exchange rates (Version 4.40) has been developed. This update modifies the validators for productive portfolios destined for the tourism sector, converting them into alerts that report the existence of a possible error in interest rates but do not prevent the generation of the interest rates file (TA).
Additionally, it incorporates the Savings and Credit Cooperative "La Sagrada Familia" and allows the generation of the file of current passive rates (TP) without data for Development Financial Institutions that do not yet carry out public obligation deposits.
The new version of the System will be available on the intranet of the Supervisory Authority of the Financial System and enters into effect starting December 27, 2016, for reporting information from December 26, 2016.
Any inquiries will be attended to at telephone number 2661641 or via email at asucre@bcb.gob.bo.
Sincerely,
[Signature] RONALD D. PINTO RIBERA MANAGER OF FINANCIAL ENTITIES a.i. CENTRAL BANK OF BOLIVIA
[Signature] CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA
CCL/RPR/CPH/mgp/mug C.c. Archive
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