RegAlertRule · BCB · 25 Mar 2013 · SGDB N° 014/2013
SGDB No. 014/2013: Authorization of Operation E31 in SIPAV
The Central Bank of Bolivia authorizes the non-banking participants of the High-Value Payment System (SIPAV) to perform Operation E31, enabling the withdrawal of cash from the BCB Treasury. This operation allows the transfer of Bolivianos from a participant's reserve account to a BCB transitional account for withdrawal, with a specific operational window from 08:30 to 15:00. The new operation and its schedule are added to the SIPAV Operational and IT Guide (v.2.0) effective March 27, 2013.
[Logo of the Central Bank of Bolivia]
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, March 25, 2013
SGDB No. 014/2013
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: PARTICIPANTS IN THE HIGH-VALUE PAYMENT SYSTEM – SIPAV SUBJECT: AUTHORIZATION OF OPERATION E31 “CASH WITHDRAWAL AT BCB TREASURY FOR NON-BANKING ENTITIES” IN SIPAV
Ladies and Gentlemen:
The Central Bank of Bolivia informs all SIPAV participants that, effective March 27, 2013, Operation E31 “Cash Withdrawal at BCB Treasury for Non-Banking Entities” is enabled in SIPAV, with the following description and schedule:
| CODE | NAME AND DESCRIPTION OF THE OPERATION |
|---|---|
| E31 | CASH WITHDRAWAL AT BCB TREASURY ; Transfer of Bolivianos from a participant's reserve account to a BCB transitional account for withdrawal at the Treasury. Includes a gloss with the payment order and the corresponding data for the withdrawal. |
| OPERATION CODE | OPERATION NAME | SCHEDULE FOR OPERATING IN SIPAV |
|---|---|---|
| E31 | Cash withdrawal at BCB Treasury | From 08:30 to 15:00 |
This operation and its schedule are added to the SIPAV Operational and IT Guide (v.2.0).
Sincerely,
[Signature]
CRO/MMV/MAAM/PMS/JCL.TF
Ayacucho and Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
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Lineage: Amended
A newer document in RegAlert amends this one; it applies as amended.
The links and the sentences they come from (1)
- Amended by
- SGDB N° 023/20132013 · BCB
“The Central Bank of Bolivia notifies all SIPAV participants that the description of operation E31 "Cash Withdrawal at BCB Treasury for Non-Bank Entities" established with External Circular SGDB No. 014/2013 is modified as follows:”
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