2017-02-15 | SGDB N° 014/2017

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SGDB No. 014/2017: Submission of Electronic Payment System Information via Email

The Central Bank of Bolivia requires participants in its Electronic Payment System to submit an institutional email distribution list to the Financial Entities Management for the receipt of account statements, commission invoices, official circulars, operational documents, and legal reserve authorization messages. This requirement supersedes and renders ineffective External Circulars SGDB 009/2012 and SGDB 038/2014.

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B.C.B. / DGD-VUC 2017 FEB 13 PM 3:42

CENTRAL BANK OF BOLIVIA PLURINATIONAL STATE OF BOLIVIA

GENERAL PROCESS SENT

EXTERNAL CIRCULAR La Paz, February 10, 2017 SGDB No. 014/2017

FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: PARTICIPANTS IN THE CENTRAL BANK OF BOLIVIA (BCB) ELECTRONIC PAYMENT SYSTEM SUBJECT: SUBMISSION OF INFORMATION RELATED TO THE BCB ELECTRONIC PAYMENT SYSTEM VIA EMAIL.

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) requires each entity to submit an institutional email address (a distribution group managed and updated by each entity) to the BCB Financial Entities Management for the submission of information concerning the Electronic Payment System, including the following details:

a) Account statements b) Commission invoices. c) Official BCB circulars. d) Documents with relevant information on the operation of the Payment System. e) Authorization message for the start of operations on the days of constitution/withdrawal of legal reserve in the RAL Fund.

For any inquiries, please contact the LIP Help Desk at Phones 2661623, 2661645, 2407262, 2147077 and/or email ayudalip@bcb.gob.bo.

External Circulars SGDB 009/2012 of March 29, 2012 and SGDB 038/2014 of September 9, 2014 are hereby rendered ineffective.

Sincerely,

[Signature] RONALD O. PINTO RIBERA ACTING MANAGER OF FINANCIAL ENTITIES CENTRAL BANK OF BOLIVIA

[Signature] CARLOS A. COLODRO LÓPEZ ACTING GENERAL MANAGER CENTRAL BANK OF BOLIVIA

CCL/RPR/APM/POS/jkt Ayacucho Street corner Mercado · Telephone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia