Transfer of Funds

Effecting payments through below mentioned facilities would only be possible only for customers of the below mentioned banks who are also registered for Internet Banking access. Payments are possible only in Sri Lankan Rupees and could be effected 24 hours of the day.

Capital TRUST Securities account with below mentioned banks will be credited the same day. Clients have to enter their CDS account number as the narration when they are effcting the fund transfer.

Transfer Funds
From Commercial Bank of Ceylon Account
Transfer Funds
From Sampath Vishva Account

Capital TRUST Securities – Bank Account Numbers

Commercial Bank Foreign 1407283901
Seylan Bank Millennium 086400040806001
Pan Asia Bank Kollupitiya 100311001694
Nations Trust Bank Millennium 024106000022
Bank of Ceylon Metropolitan Branch 8181
Hatton National Bank City Branch 002010470387
Sampath Bank Corporate Branch 002930002979
Peoples Bank First City 046100290003175
NDB Bank Nawam Mawatha Branch 101110009616
Amana Bank Corporate Branch 0010137158001
  • Deposit cash / cheque to any one of the above mentioned accounts and forward the deposit slip to or Fax +94 11 2174172.

  • Overseas clients will be required to open a SIA (Securities Investment Account).
  • If you have any difficulty in getting started, please contact our Customer Service Division (+94-11-2174175).
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