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Brochure - Foreign - Exchange - Operations - 19-21 Dec 2023

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INDIAN INSTITUTE OF BANKING & FINANCE

(ISO 9001:2015 Certified)


Online Programme on “Foreign Exchange Operations”

(For Public & Private Sector Banks, RRBs, SFBs, Cooperative Banks)

From 19th to 21st December 2023

“Individual participants can also register for the programme at their own cost”

Programme Co-ordinator: Dr. N K Bhasin & Ms. Anchal Arora

PDC NZ, IIBF


Mail ID: je.pdcnz2@iibf.org.in; je.pdcnz1@iibf.org.in

Indian Institute of Banking & Finance,


Professional Development Centre, Northern Zone,
NEW DELHI-110 016
Website: www.iibf.org.in
Programme on “Foreign Exchange Operations”

BACKGROUND

During its 95 years of service, IIBF has emerged as a premier institute in the banking industry.
Considering the emerging requirements of the bankers in the dynamic environment, IIBF has
been offering certification courses and training programmes to the banking professionals.
The training programmes are designed in consultation with the industry experts and human
resources personnel with an endeavour to address the skill gaps on a continuous basis. The
regular offerings in varied areas prepare the banking professionals ahead of the impending
change.
IIBF offers virtual training programmes for its Blended Certification courses and many other
programmes to facilitate learning across the country.
IIBF also has state-of-the-art training facilities at its Leadership Centre at Mumbai. The four
Professional Development Centres (PDCs) at Delhi, Chennai, Kolkata & Mumbai cater to the
increasing demand for the focused training programmes.

PURPOSE

This Programme is intended for people working in Foreign Exchange areas in Banks. The
programme is a confidence building measure for the participants by improving their
operational knowledge and enhance their effectiveness in their working areas. As
liberalisation is continuously taking place in foreign exchange area, it is imperative that one
should get updated with the latest developments.
This programme is unique as a trainee-oriented program, with more emphasis on RBI
Master Directions, and FEMA guidelines and various international trade rules and their
implementation at operational level. The training methods include lectures / interaction
and sharing experiences by the faculty.
OBJECTIVES

To enhance the knowledge in Foreign Exchange operations in Banks


To know about RBI Master Directions and FEMA guidelines while carrying
out day to day operations
To learn more about the usage of various ICC rules in LC/Guarantee
transactions and usage of INCOTERMS in trade transactions
New ICC guidelines including e-UCP/URC and URBPO
Case studies

CONTENT OVERVIEW
Documentary credits and standby credits
Export finance and Import finance
Foreign Exchange rates and Risk Management
FEDAI Rules
NRO/NRE and foreign Currency accounts
Remittances of Assets and Liberalized Remittance scheme
Regulatory Framework in Forex area
Various ICC rules (UCP 600/URC 522/ISP 98/ISBP 745/URDG 758) and case
studies
ECB/Trade credit framework
ODI/FDI
Compliances in Forex area
New development in Trade Finance (e-UCP/e-URC/URBPO 750) including
digital transactions

METHODOLOGY

Virtual (Online) interactive lectures, Case Studies, presentations and sharing of experiences on the
Institute's licensed ZOOM Platform.Live sessions by Faculty shall be conducted and participants can
participate in the sessions from home or office using Laptop/Desktop.Login details for accessing the
sessions shall be shared on registered mail ids of participants 24/48 hours before the programme.
TARGET GROUP

Officials working in the Front-line and officers in Authorized Dealer Branches /


Administrative offices/Regional / Zonal offices/corporate office /Concurrent
auditors/Internal auditors of Banks and officers identified to work in Foreign Exchange
area

DURATION
3 Days – From 19th to 21st December 2023. Timings 10.00 AM to 5.15 PM

FEES

Rs.6,000/- per participant plus GST @18% aggregating to Rs. 7,080/- (Rs. Seven Thousand
eighty only). (In case of TDS deduction, please send us TDS certificate).

Programme fees may be remitted to the credit of Institute’s account as given below:

 Name of the Account: Indian Institute of Banking and Finance


 Name of the Bank branch: State Bank of India, Vidya Vihar (West), Mumbai.
 Savings Account No: 37067835430 IFSC code: SBIN0011710
 (PAN No: AAATT3309D and GSTIN NO. 07AAATT3309D2ZT)

(Kindly provide your GST Number in the nomination letter to facilitate raising of invoice)

For further details and nomination, kindly contact:

Pl Contact: Dr.NK Bhasin, Ms. Anchal Arora Mobile – 8295127117, 011-26532194/91


Email: je.pdcnz2@iibf.org.in
INDIAN INSTITUTE OF BANKING & FINANCE
(ISO 9001:2015 Certified)

NOMINATION FORM FOR ORGANIZATION WHO NOMINATES THE PARTICIPANTS

Programme title: Programme on “Foreign Exchange Operations”


Date: 19th to 21st December 2023 (Tuesday-Thursday) Programme Type: Virtual (Online) mode
Details of nominee(s):
Sl. Name Designation Branch/ Contact E-mail E-mail
No Office No. (PERSONAL MAIL (OFFICIAL MAIL
(Mobile) ID )* ID )*
1
2
3
4
*LOGIN DETAILS OF THE PROGRAMME SHALL BE SHARED ON PERSONAL MAIL ID OF
NOMINEE.

Name of Bank/ FI: __________________________________________________________


GST Details of Nominating Bank: ______________________________________________
Address: _________________________________________________________________
___________________________________________________
Phone of Nominating Official: ______________E-Mail of Nominating Official: ______________

FEE: Rs. 6,000/- per participant plus GST @18% aggregating to Rs. 7,080/- (Rs. Seven
Thousand eighty only). (In case of TDS deduction, please send us TDS certificate).

Programme fees may be remitted to the credit of Institute’s account as given below:

Name of the Bank branch: State Bank of India, Vidya Vihar(West), Mumbai.
Account no: 37067835430 IFSC code: SBIN0011710
(PAN No: AAATT3309D and GST No. 07AAATT3309D2ZT)

Pl Contact: Dr..N K Bhasin, Ms. Anchal Arora Mobile – 8295127117, 011-26532194/91


Email: je.pdcnz2@iibf.org.in
INDIAN INSTITUTE OF BANKING & FINANCE
(ISO 9001:2015 Certified)

NOMINATION FORM FOR SELF-SPONSORED CANDIDATES

Programme title: Programme on “Foreign Exchange Operations”


Date: 19th to 21st December 2023 (Tuesday-Thursday) Programme Type: Virtual (Online) mode
Details of nomination:
Sl. Name Designation Contact E-mail UTR NUMBER/DATE
No No. (PERSONAL)
(Mobile)
1
2
3

Name of Bank/ FI employed with:


_________________________________________________________

Address of Bank/FI employed with:


________________________________________________________
_________________________________________________________________________________
_________________________________________________________

FEE: Rs. 6,000/- per participant plus GST @18% aggregating to Rs. 7,080/- (Rs. Seven
Thousand eighty only).

Programme fees may be remitted to the credit of Institute’s account as given below:

Name of the Bank branch: State Bank of India, Vidya Vihar(West), Mumbai.
Account no: 37067835430 IFSC code: SBIN0011710
(PAN No: AAATT3309D and GST No. 07AAATT3309D2ZT)

Pl Contact: Dr..N K Bhasin, Ms. Anchal Arora Mobile – 8295127117, 011-26532194/91


Email: je.pdcnz2@iibf.org.in

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