Transition to New RTGS System for Standing Deposit Facility (SDF) Placement

[Limited Sharing]

இலங்கை மத்திய வங்கி
CENTRAL BANK OF SRI LANKA

ஒடிச செல்லம் கிடைத்த செய்தியில்
உள்நாட்டு இதயத்தியார்கள் திணைக்களம்
Domestic Operations Department

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Circular No. 03 of 2024
11 March 2024

To: All Participating Institutions

Transition to New RTGS System for Standing Deposit Facility (SDF) Placement

Effective from 11 March 2024, the Standing Deposit Facility (SDF) Placement Procedure via the Online Electronic Bidding System (OEBS) will be replaced by the Payment Originator (PO) option of the new Lanka RTGS System.

Accordingly, all Participating Institutions are instructed to utilise the PO option for SDF placements with effect from 11 March 2024 subject to the existing SDF cut-off time of 3.30 pm.

The Standing Lending Facility (SLF) placement procedure with the OEBS will remain unchanged.

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Dr. R A Anil Perera
Director/Domestic Operations

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நூ. 30, போலியில் கோட்டம்
தட.ஏ. 590, கொழும்பு 01, இலங்கை
+94 112 477036
+94 112 346287
ddod@cbsl.lk
www.cbsl.gov.lk

Level 7, Tower 2
No. 30, Janadhipathi Mawata
P.O. Box 590, Colombo 01, Sri Lanka
+94 112 477036
+94 112 346287
ddod@cbsl.lk
www.cbsl.gov.lk