SGDB No. 040/2014: Operations Capture System: Interest Rates and Exchange Rates Version 4.33

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, October 2, 2014 SGDB No. 040/2014

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: FINANCIAL ENTITIES
SUBJECT: OPERATIONS CAPTURE SYSTEM: INTEREST RATES AND EXCHANGE RATES VERSION 4.33

Ladies and Gentlemen:

With the objective of improving the quality of the information submitted, version 4.33 of the reference system will be published. This version will include information validators for credits to the productive sector within the framework of the interest rate regulations established in Supreme Decree No. 2055.

To identify the productive portfolio, CAEDEC information is required. Therefore, it is recalled that the fields for economic activity and credit destination, which use CAEDEC codes, are of character type and not numeric. That is, when presenting "0" (zeros) at the beginning, they must be maintained, which does not occur when dealing with numeric data.

Furthermore, it is communicated that, with the objective of monitoring interest rates for fixed-term deposits, the field dpf_mas has been added, in which the following must be reported:

Code	Description
1	The sum of the amounts of fixed-term deposits that the holder possesses in the financial intermediation entity and the amount of the fixed-term deposit being reported exceed Bs 70,000
2	The sum of the amounts of fixed-term deposits that the holder possesses in the financial intermediation entity and the amount of the fixed-term deposit being reported do not exceed Bs 70,000

To facilitate the implementation of the new version of the System, the new structure of the rates file is attached.

Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia

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The new version will be available for download on the intranet of the Financial System Supervision Authority on Monday, October 6, 2014, with validity starting from November 5, 2014, for reporting information as of November 4, 2014. Inquiries will be handled at telephone numbers 2661642 and 2661644 or via email at gbrizzia@bcb.gob.bo or mgarcia@bcb.gob.bo.

Sincerely,

WPP/MMV/MAAM/MGP

Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia

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Structure of the RATES file to be loaded into the Operations Capture System: Interest Rates and Exchange Rates Version 4.33

Field Name	Field Description
'ent_cod'	Entity Code
'ciu_cod'	City or Department Code
'scr_cod'	Branch Code
'tas_cod'	Rate Code
'con_cod'	Concept Code
'cta_cod'	Account Number
'pri_ope'	Operation Number
'pri_fec'	Operation Date
'tra_cod'	Transaction Code
'mon_cod'	Currency Code
'pri_tno'	Interest Rate
'pri_com'	Commission
'pri_rec'	Surcharges
'pri_pla'	Term
'pri_per'	Capitalization Period
'pri_deb'	Debit
'pri_hab'	Credit
'pri_exc'	Exempt
'pri_inter'	Interbank Entity Code
'act_eco'	Economic Activity (CAEDEC)
'dest_act_eco'	Credit Destination (CAEDEC)
'fecha_or'	Origin Date
'cantidad'	Quantity
't_persona'	Person Type
't_empresa'	Company Size
'tipo_tasa'	Rate Type
'valor_fijo'	Fixed Interest Rate
'fecha_tasa_var'	Date from which it is variable
'valor_com'	Commercial Value
'dpf_mas'	Fixed-Term Deposit Summation Code