2017-09-11 | 037 2017 SGDB EXT

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SGDB No. 037/2017 - Transfer to Accounts at the Central Bank of Bolivia

The Central Bank of Bolivia authorizes the transfer of funds to accounts held at the Central Bank, effective September 11, 2017, for participants in the Integrated Payment Clearing System (LIP). Participating financial entities are required to add this operation to their current digital certificates to execute these transfers. The operational hours for this transaction are from 08:30 to 18:30, and the modification is part of the LIP Operational and IT Guide v1.0.

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BC8-DGD-VUC BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA N° CIRCULAR EXTERNA TRÁMITE GENERAL

La Paz, September 7, 2017 SGDB No. 037/2017

FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES

TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP)

SUBJECT: TRANSFER TO ACCOUNTS AT THE CENTRAL BANK OF BOLIVIA

Dear Sirs and Madams:

The Central Bank of Bolivia informs participants in the Integrated Payment Clearing System that, starting September 11, 2017, the following operation is enabled:

In this regard, participating entities must request the addition of the aforementioned operation to their valid digital certificates to perform transfers in the LIP System.

The modifications mentioned are part of the Operational and IT Guide of the LIP system (v.1.0).

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

Sincerely,

OPERATION CODEOPERATION NAMESCHEDULE TO OPERATE IN THE LIP
E73Transfer to accounts at the Central Bank of BoliviaFrom 08:30 to 18:30
E73Fund transfers carried out by Financial Entities on behalf of their clients from specific accounts at the Central Bank of Bolivia (Example: ENDE)From 08:30 to 18:30