• Foreign exchange functions in a bank branch
  
• The concept of correspondent banking
• Different instruments of international money transfers
• The rules for foreign contributions
• FEDAI rules relating to forex transactions
• Procedure in case of issue and encashment of travelers' cheques/foreign currency notes
• Factoring, forfaiting, and forward contracts

Target Audience

Those who are interested in understanding the foreign exchange operations of a bank.

Instructional Method
Dynamic, Interactive e-learning

To purchase this course online, visit: https://www.kesdee.com/KSDShop/displayKSDShoppingCart.do?Partner=KESD

1. Foreign Exchange Remittance- I

• The meaning of foreign exchange
  
• Foreign exchange functions in a bank branch
  
• The concept of correspondent relation between banks
  
• Different instruments of international money transfers
  
• The procedure to be followed in transacting inward and outward
  

2. Foreign Exchange Remittance - II

• Non-conventional modes of foreign exchange remittance
• The rules for foreign contributions
  
• FEDAI rules relating to forex transactions
  
• The procedure regarding issue and encashment of traveler's cheques
  
• The procedure of encashment of foreign currency notes
  
• The rules relating to release of foreign exchange to Indian residents
  

3. Foreign Exchange Transactions

• How to calculate buying and selling rates for telegraphic transfer (TT) and bill transactions
  
• The various factors determining forward margin
  
• The implication of premium and discount
  
• The procedure of recovery of interest
  
• Factoring, forfeiting, and forward contracts
  

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