SGDB N° 051/2014: Transfer of Funds from Dormant Accounts (Art. 1308 Commercial Code) to the General Treasury

B.C.B. / DGD-VUC

2014 DIC 11 PM 3:34

CORRESPONDENCE
GENERAL
SENT

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, December 11, 2014
SGDB No. 051/2014

FROM:	GENERAL MANAGEMENT
	FINANCIAL ENTITIES MANAGEMENT
TO:	PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM - LIP (FINANCIAL ENTITIES)
SUBJECT:	TRANSFER OF FUNDS FROM DORMANT ACCOUNTS ART. 1308 COMMERCIAL CODE TO THE GENERAL TREASURY

Ladies and Gentlemen:

The Central Bank of Bolivia notifies participants in the LIP System that, starting December 15, 2014, operations involving the transfer of funds in national currency (M/N) and foreign currency (M/E) carried out by the financial sector crediting account 0764 T.G.N. Art. 1308 Commercial Code will be included in the LIP System with the following characteristics:

OPERATION CODE	OPERATION NAME	SCHEDULE FOR OPERATING IN LIP
T02	Transfer of balances from dormant accounts ART. 1308 Commercial Code	From 08:30 to 18:30

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

Sincerely,

(Signature)
CCL/RPR/LIP/APM

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