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Correspondent Banking Relationship

  • Establishment  & maintenance of relationships with
    • Foreign Banks
    • Exchange Companies
  • Opening of Nostro Accounts on behalf of the bank with foreign correspondents Click here to view SSI
  • Opening of Vostro Accounts on behalf of exchange companies and foreign correspondent banks
  • Monitoring of all the above Vostro Accounts
  • Annual Revision of International Tariff of Bank of Ceylon
  • Annual Revision of Counterparty Limits of Bank of Ceylon
  • Annual Revision of Authorized Signature CD of Bank of Ceylon
  • Preparation and circulation of regulations set out from time to time by the Central bank of Sri Lanka covering various Foreign Currency Accounts
  • Sharing of AML compliance information with correspondents
  • Arrangement of visitations by delegates of correspondent banks
  • Management of bank's subscription to the Bankers Almanac

 

For more details

Chief Manager,
Correspondent Banking Department,
International Division, 9th Floor,

Bank of Ceylon - Head Office,
"BOC Square", No: 01,
Bank of Ceylon Mawatha,
Colombo: 01, Sri lanka. 

E-mail: cbd@boc.lk / corresbd@boc.lk+94  11  2445791