Standard Settlement Instructions (SSI)

For settlements through : BCEY LK LX (CP, FX, MM)

CP - Commercial Payments
FX - Foreign Exchange
MM - Money Markets

Curr	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account No
AED	MashreqBank PSC, Dubai City	BOML AE AD	IBAN: AE110330000010195511459;

AUD - Australian Dollar

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account No	Additional Routing Info
AUD	Australia and New Zealand Banking Group Limited, Melbourne	ANZB AU 3M	Account Number: 211516-00001 ;	Current A/C No 1
AUD	JPMorgan Chase Bank National Association, Sidney	CHAS AU 2X	Account Number: 86009355;
AUD	JPMorgan Chase Bank National Association, Sidney	CHAS AU 2X	Account Number: 86011703;

Currency

Correspondent Bank

Correspondent SWIFT/BIC

Correspondent Account No

Additional Routing Info

AUD

Australia and New Zealand Banking Group Limited, Melbourne

ANZB AU 3M

Account Number: 211516-00001 ;

Current A/C No 1

AUD

JPMorgan Chase Bank National Association, Sidney

CHAS AU 2X

Account Number: 86009355;

AUD

JPMorgan Chase Bank National Association, Sidney

CHAS AU 2X

Account Number: 86011703;

CAD - Canadian Dollar

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
CAD	Canadian Imperial Bank of Commerce, Toronto	CIBC CA TT	Account Number: 1734814;
CAD	Canadian Imperial Bank of Commerce, Toronto	CIBC CA TT	Account Number: 1732919;

CHF - Swiss franc

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
CHF	UBS Switzerland AG, Zürich	UBSW CH ZH 80A	Account Number: 02300000085405060000K;
CHF	UBS Switzerland AG, Zürich	UBSW CH ZH 80A	Account Number: 02300000085405050000P;

CNY - Chinese Yuan

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
CNY	Bank of China Limited, Colombo	BKCH LK LX	Account Number: 100002800004135;
CNY	The Hongkong and Shanghai Banking Corporation Limited, Hong Kong	HSBC HK HH HKH	Account Number: 848-160016-209;

DKK - Danish Krone

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
DKK	JPMorgan Chase Bank National Association, London	CHAS GB 2L	Account Number: 80031874;

EUR - Euro

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
EUR	Bank of Ceylon (UK) Ltd, London	BCEY GB 2L	Account Number: 88001245; IBAN: GB03BCEY40505688001245;
EUR	Bank of Ceylon (UK) Ltd, London	BCEY GB 2L	Account Number: 88001246; IBAN: GB73BCEY40505688001246 ;
EUR	Commerzbank AG, Frankfurt	COBA DE FF	Account Number: *400872102900;
EUR	Commerzbank AG, Frankfurt	COBA DE FF	Account Number: 400872101100;
EUR	Deutsche Bank AG, Frankfurt am Main	DEUT DE FF	Account Number: 10095729180000;
EUR	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	GENO DE FF	Account Number: 91232;
EUR	Intesa Sanpaolo SpA, Turin	BCIT IT MM	Account Number: 00800 1001 00003572; IBAN Cord No: IT10X0306940101100100003572
EUR	JP Morgan Chase Bank (Frankfurt)	CHASDEFX	Account Number: 6231432854 IBAN: DE85501108006231432854
EUR	KEB Hana Bank, Seoul	KOEX KR SE	Account Number: 0963THR003070845;
EUR	Natixis, Paris	NATX FR PP	Account Number: 300079999906059944000 EUR;
EUR	Standard Chartered Bank AG, Frankfurt am Main	SCBL DE FX	Account Number: 018075000;
EUR	Societe Generale	SOGEFRPP	Account Number: 001016320410
EUR	UniCredit Bank Austria AG, Vienna	BKAU AT WW	Account Number: 12711000201EUR;

GBP - Pounds Sterling

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
GBP	Bank of Ceylon (UK) Ltd, London	BCEY GB 2L	Account Number: 88001258 ; IBAN: GB40BCEY40505688001258;
GBP	Bank of Ceylon (UK) Ltd, London	BCEY GB 2L	Account Number: 88001260; IBAN: GB83BCEY40505688001260;
GBP	HSBC Bank plc, London	MIDL GB 22	Account Number: 00154446;
GBP	Lloyds Bank Plc, London	LOYD GB 2L	Account Number: 01194799;

HKD - Hong Kong Dollar

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
HKD	DBS Bank (Hong Kong) Limited, Hong Kong	DHBK HK HH	Account Number: 781111414;
HKD	OCBC Wing Hang Bank Limited, Hong Kong	WIHB HK HH	Account Number: 024850 410;

INR - Indian Rupees

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
INR	Bank of Ceylon, Chennai	BCEY IN 5M	Account Number:7580078854
INR	Bank of Ceylon, Chennai	BCEY IN 5M	Account Number: 7580080380

JPY - Japanese Yen

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
JPY	Mizuho Bank Ltd, Tokyo	MHCB JP JT	Account Number: 0561010;
JPY	MUFG Bank Ltd., Tokyo	BOTK JP JT	Account Number: 653-0409367;
JPY	MUFG Bank Ltd., Tokyo	BOTK JP JT	Account Number: 653-0466514;
JPY	Sumitomo Mitsui Banking Corporation, Tokyo	SMBC JP JT	Account Number: 5150;

NOK - Norwegian Krone

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
NOK	DNB Bank ASA, Oslo	DNBA NO KK	Account Number: 7002.02.04468;

NZD - New Zealand Dollar

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number	Additional Routine Info
NZD	JPMorgan Chase Bank National Association, Singapore	CHASSGSG	Account Number: 88 300 41 319;	Remit funds to ANZ Bank New Zealand Limited (Swift- ANZBNZ22) to the credit of JP Morgan Chase Bank N.A., Singapore Branch’s (Swift- CHASSGSG) for further credited to Bank Of Ceylon’s (Swift – BCEYLKLX) NZD Account No : 88 300 41 319

Currency

Correspondent Bank

Correspondent SWIFT/BIC

Correspondent Account Number

Additional Routine Info

NZD

JPMorgan Chase Bank National Association, Singapore

CHASSGSG

Account Number: 88 300 41 319;

Remit funds to ANZ Bank New Zealand Limited (Swift- ANZBNZ22) to the credit of JP Morgan Chase Bank N.A., Singapore Branch’s (Swift- CHASSGSG) for further credited to Bank Of Ceylon’s (Swift – BCEYLKLX) NZD Account No : 88 300 41 319

SEK - Swedish Krona

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
SEK	Skandinaviska Enskilda Banken AB, Stockholm	ESSE SE SS	Account Number: 52018528513;

SGD - Singapore Dollar

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
SGD	DBS Bank Ltd, Singapore	DBSS SG SG	Account Number: 037-003405-3;
SGD	Oversea-Chinese Banking Corp Ltd, Singapore	OCBC SG SG	Account Number: 501010284001;
SGD	Standard Chartered Bank, Singapore	SCBL SG SG	Account Number: 0109314883;

THB - Thai Baht

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
THB	Bangkok Bank Public Co.Ltd, Bangkok	BKKBTHBK	Account Number: 610-289;

USD - United States Dollar

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account No	Additional Routing Info
USD	Bank of Ceylon, Chennai	BCEY IN 5M	Account Number: 7580080144;	(non ACU)
USD	Bank of Ceylon, Chennai	BCEY IN 5M	Account Number: 7580080145;	(non ACU)
USD	Bank of Ceylon (UK) Ltd, London	BCEY GB 2L	Account Number: 88001264; IBAN: GB72BCEY40505688001264;
USD	Bank of Ceylon (UK) Ltd, London	BCEY GB 2L	Account Number: 88001265; IBAN: GB45BCEY40505688001265;
USD	Citibank NA, New York, New York	CITI US 33	Account Number: 10922615;
USD	Citibank NA, New York, New York	CITI US 33	Account Number: 36243901;
USD	Deutsche Bank Trust Company Americas, New York, New York	BKTR US 33	Account Number: 04-015-533;
USD	Deutsche Bank Trust Company Americas, New York, New York	BKTR US 33	Account Number: 04-082-541;
USD	Habib American Bank, New York, New York	HANY US 33	Account Number: 20729478;
USD	HSBC Bank USA National Association, New York, New York	MRMD US 33	Account Number: 000171581;
USD	HSBC Bank USA National Association, New York, New York	MRMD US 33	Account Number: 000300926;
USD	JPMorgan Chase Bank National Association, New York, New York	CHAS US 33	Account Number: 001-1-155728;
USD	KEB Hana Bank, Seoul	KOEX KR SE	Account Number: 963-THR-307-01-2;
USD	Kookmin Bank, Seoul	CZNB KR SE	Account Number: 780-8-USD-01-4;
USD	Mashreq Bank PSC, New York, New York	MSHQ US 33	Account Number: 70011085;
USD	Standard Chartered Bank, New York, New York	SCBL US 33	Account Number: 3582037537001;
USD	Standard Chartered Bank, New York, New York	SCBL US 33	Account Number: 3582037537003;
USD	Wells Fargo Bank National Association, New York, New York	PNBP US 3N NYC	Account Number: 2000193002748;
USD	Wells Fargo Bank National Association, New York, New York	PNBP US 3N NYC	Account Number: 2000191002546;

ZAR - South African Rand

Currency	Correspondent Bank	Correspondent SWIFT/BIC	Correspondent Account Number
ZAR	FirstRand Bank Ltd, Sandton	FIRN ZA JJ	Account Number: 8181055;

SWIFT Code : BCEYLKLX

Chief Manager
Correspondent Banking Dept.,
International Division, 9th Floor,
Bank of Ceylon - Head Office,
“BOC Square”,
No: 1, Bank of Ceylon Mawatha,
Colombo 1, Sri Lanka.

+94 11 244 5791
cmcbd@boc.lk