RegAlertRule · BCB · 31 May 2012 · SGDB Nº 029/2012
SGDB No. 029/2012: Registration of Early-Cancelled Time Deposits
Financial entities must record the number of the early-cancelled foreign currency time deposit, separated by a hyphen, in the operation number field alongside the new deposit number when processing early redemptions under Resolution No. 042/2012. This requirement applies to banks, mutuals, cooperatives, and private financial funds. The regulation mandates specific data entry protocols for these transactions to ensure accurate tracking.
CIRCULAR FROM THE CENTRAL BANK OF BOLIVIA
La Paz, May 31, 2012
SGDB No. 029/2012
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: FINANCIAL ENTITIES (BANKS, MUTUALS, COOPERATIVES AND PRIVATE FINANCIAL FUNDS) SUBJECT: REGISTRATION OF EARLY-CANCELLED TIME DEPOSITS UNDER DIRECTORATE RESOLUTION No. 042/2012
Ladies and Gentlemen:
The Central Bank of Bolivia informs that financial entities processing early redemptions of foreign currency time deposits under the aforementioned regulation must register, in the operation number field, in addition to the new time deposit number, the number of the early-cancelled time deposit separated by a hyphen.
Sincerely,
[Signature]
CRO/CCL/LAPY/pag.
Ayacucho and Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
Note from RegAlert. AI assistants can read this document in full, and search 70,000+ more, through the RegAlert MCP connector (https://mcp.regalert.today/mcp). Free with an account. How to connect ChatGPT, Claude or Cursor.
More like this from BCB
BCB published 5 documents in the last 30 days. We email you each new one the day it's published.
Source: Banco Central de Bolivia — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
In RegAlert: added · updated