Standard Settlement Instruction

Standard Settlement Instruction

Banco Central de Timor Leste carvalho@goweb.pt
O Banco Central de Timor-Leste tem por objectivo principal alcançar e manter a estabilidade interna dos preços. • Banco Central de Timor-Leste • O Banco Central de Timor-Leste tem por objectivo principal alcançar e manter a estabilidade interna dos preços.
These Standard  Settlement Instructions are to be used for all transactions.
Please follow carefully the Instructions is applicable to ensure correct payment/delivery for transfer to BCTL in United States Dollar.

Federal Reserve Bank of New York  
Bank The Federal Reserve Bank of New York
Address 33 Liberty Street, New York, NY 10045
Swift Code FRNYUS33
Beneficiary Central Bank of Timor-Leste
Swift Code BCTLTLDI
Account Number/ABA 021080740
*Payments to the CFET account (Ministry of Finance) must mention beneficiary account 2-3711 in the detail
*Payments to the account Infrastructure Fund 23731
*Payments to the account Human Capital Development Fund 23733

Bank Routing Numbers    
Institution Swift BIC IBAN
Banco Central de Timor-Leste BCTLTLDIXXX 001
Caixa Geral de Depósitos CGDITLDIXXX 002
ANZ Banking Group ANZBTLDIXXX 003
Banco Nacional de Comercio de Timor-Leste BNCTTLDDXXX 004
PT. Bank Mandiri (Persero) Tbk, Dili - 005
PT. Bank Rakyat Indonesia (Persero) Tbk  - 006
Banks
Reserve Bank of Australia

The following instruction is applicable for transfer to BCTL in Australia Dollar.

CORRESPONDENT RESERVE BANK OF AUSTRALIA
CURRENCY AUD
ACCOUNT NAME Central Bank of East Timor
SWIFT CODE BCTLTLDI
ACCOUNT NUMBER/ABA 81731-3
BSB Number 092-002
JPMorgan

The following instruction is applicable for transfer to BCTL in United States Dollar.

CORRESPONDENT JPMorgan
CURRENCY USD
BENEFICIARY Central Bank of East Timor
SWIFT CODE BCTLTLDI
ACCOUNT NUMBER/ABA 870 5455 22
Caixa Geral de Depósitos Lisboa

The following instruction is applicable for transfer to BCTL in Euro.

CORRESPONDENT Caixa Geral de Depósitos Lisboa
CURRENCY EURO
BENEFICIARY Central Bank of East Timor
SWIFT CODE BCTLTLDI
ACCOUNT NUMBER/ABA 000102 8054 130
Federal Reserve Bank of New York

The following instruction is applicable for transfer to BCTL in United States Dollar for credit of thePetroleum Fund of Timor Leste account.

BANK The Federal Reserve Bank of New York
STREET ADDRESS 33 Liberty Street, New York, NY 10045
SWIFT CODE FRNYUS33
BENEFICIARY Central Bank of East Timor-Petroleum Fund Account
SWIFT CODE BCTLTLDI
ACCOUNT NUMBER 021080973
DETAILS 1. Name of Taxpayer
  2. Taxpayer Identification Number "TIN"
  3. Detail/Reference of Payment

                                                                                                                                                   

                                                                                                                                                              Updated, 23 March 2017
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