Firms or companies resident in Sri Lanka who are providing professional services to their overseas clients or to local firm or companies who earn foreign exchange.

• Bank’s standard account opening forms should be completed.
• Initial deposit USD 2,500/- or equivalent in other currencies approved/specified by Central Bank of Sri Lanka.
• Copy of the export registration certificate issued by the SLEDB- original to be sighted by the bank – (for EFCA a/cs)- Copy of certificate registration with Sri Lanka Tourist Board (for HFCA)
• Original NIC/PP to be sighted and copies retained by the Bank for Sole Proprietorship/Partnerships and copies of NIC/PP of directors and signatories to be retained for LTD Liability companies.

• • Sole Proprietorship/Partnership
  
  • Copy of Business Registration (Original to be sighted).

• Credits restricted solely to proceeds of exports, Inward Remittances in the name of the account holders.
• Account to be maintained in the Bank’s Domestic Unit.
• Could be in the form of Savings or Call or Fixed Deposit accounts.
• No cheque books issued.
• Debits to accounts do not qualify for tax exemption.

• Certificate of Incorporation.
• Form 48
• Board Resolution duly signed by The Chairmen of the meeting and countersigned by the company secretary.
• Memorandum & Article of Association.
  
  (All original documents to be sighted by the Bank)