SGDB N° 049/2014

B.C.B. / DGD-VUC

2014 DIC -2 PM 2: 48

CORRESPONDENCE
GENERAL
SENT OUT

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, December 1, 2014 SGDB N° 049/2014

FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
TO: PARTICIPANTS OF THE INTEGRATED PAYMENT LIQUIDATION SYSTEM - LIP (FINANCIAL ENTITIES, ATC) SUBJECT: ADDITION OF OPERATIONS FOR DIRECT SALE OF SECURITIES AND ATC OPERATIONS.

Ladies and Gentlemen:

The Central Bank of Bolivia notifies participants of the LIP System that, starting December 1, operations related to the settlement of ATC via the LIP and the direct sale of securities are added as follows:

OPERATION CODE	OPERATION NAME	SCHEDULE FOR OPERATING IN THE LIP
E09	Direct sale of securities	From 08:30 to 18:30
E12	Payment of net multilateral debtor position ATC	From 12:31 to 13:00 (first cycle) ; From 15:31 to 16:00 (second cycle)
E13	Payment of net multilateral creditor position ATC	From 13:21 to 14:30 (first cycle) ; From 16:21 to 16:40 (second cycle)
E14	Increase in limit of net multilateral debtor position ATC	From 09:00 to 12:00 (first cycle) ; From 13:01 to 15:00 (second cycle)
E26	Liquidity credit request ATC tranche	From 08:30 to 18:30
M04	Submission of report on uncovered PMND plan ATC	From 13:01 to 13:20 (first cycle) ; From 16:01 to 16:20 (second cycle)
M04T	Payment of uncovered PMND ATC	From 13:01 to 13:20 (first cycle) ; From 16:01 to 16:20 (second cycle)

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

*

The modifications described are part of the Operational and IT Guide of the LIP System (v.1.0)

Sincerely,

CCL/RPR/LIP/APM

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