2013-03-25 | SGDB N° 014/2013

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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.

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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:

CODENAME AND DESCRIPTION OF THE OPERATION
E31CASH WITHDRAWAL AT BCB TREASURY <br> 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 CODEOPERATION NAMESCHEDULE FOR OPERATING IN SIPAV
E31Cash withdrawal at BCB TreasuryFrom 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