Regulatory Alerts2015-10-16 | SGDB N°052/2015Added · Updated
SGDB N°052/2015: Identification of Passbooks in Operations Processed to the Treasury Single Account
The Central Bank of Bolivia mandates participants in the Integrated Payment Settlement System (LIP) to include the "Passbook Number" as a mandatory field for specific transactions involving transfers to the Treasury Single Account (CUT). This requirement applies to operations E18 (financial system transfers to CUT), E46 (financial system transfers to CUT in US dollars), and T01 (fund transfers to the Treasury). These modifications are incorporated into version 1.0 of the LIP Operational and IT Guide.
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