INDIAN INSTITUE OF BANKING & FINANCE(An ISO 21001:2018 Certified Institute)

Professional Development Centre – North Zone
“TRAINING PROGRAM ON FOREIGN EXCHANGEOPERATIONS”
In Virtual Mode

From 24th to 26th September 2024

Open to Members & Non-Members
Individual participants can also register for the programme at their own cost
Program Co-Ordinators : Dr. N K Bhasin & Ms. Anchal Arora
Mail Id: se.pdcnz3@iibf.org.in ; je.pdcnz1@iibf.org.in
Indian Institute of Banking & Finance,
Professional Development Centre, North Zone,
C5/30, SDA Market, opposite to IIT Delhi
Delhi – 110016
Website : www.iibf.org.in

BRIEF BACKGROUND

Established on 30th April 1928, IIBF which is an “Institute of the Bankers, for theBankers and by the Bankers” has during its 96 years of service been actively involved in
examination, training & academics and has emerged as a premier institute in banking andfinance education.
Considering the emerging requirements of the bankers in the ever-changing dynamic
environment, IIBF has been providing quality training to bankers in select areas. The training
programmes are designed in consultation with the industry experts and human resourcespersonnel with an endeavour to address the skill gaps on a continuous basis.
The regular offerings in varied areas prepare the banking professionals ahead of theimpending change. IIBF has state-of-the-art training facilities at its Leadership Center at
Mumbai and it has four Professional Development Centers (PDCs) at Mumbai, Delhi, Chennaiand Kolkata catering to the increasing demand for the focused training programmes.

PURPOSE THE PROGRAMMEThis Programme is intended for people working in Foreign Exchange areas in Banks. The
programme is a confidence building measure for the participants by improving theiroperational 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 theirimplementation at operational level. The training methods include lectures / interaction andsharing experiences by the faculty.

OBJECTIVES
The programme aims to provide an overview to the participants about:

To enhance the knowledge in Foreign Exchange operations in Banks

To know about RBI Master Directions and FEMA guidelines while carrying out dayto day operations

To learn more about the usage of various ICC rules in LC/Guarantee transactions andusage of INCOTERMS in trade transactions



New ICC guidelines including e-UCP/URC and URBPOCase studies

CONTENT OVERVIEW
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Documentary credits and standby credits
Export finance and Import financeForeign Exchange rates and Risk Management
FEDAI Rules
NRO/NRE and foreign Currency accountsRemittances 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 casestudies
ECB/Trade credit framework
ODI/FDI
Compliances in Forex area
New development in Trade Finance (e-UCP/e-URC/URBPO 750) including digitaltransactions

METHODOLOGY

Virtual (Online) interactive lectures, Case Studies, presentations and sharing ofexperiences on ZOOM.

Live sessions by Faculty shall be conducted and participants can participate in thesessions from home or office using Laptop/Desktop/iPad/Smart Phones.

Login details for accessing the sessions shall be shared on registered mail ids ofparticipants 24 hours before the program.

TARGET GROUP
Officials working in the Front-line and officers in Authorized Dealer Branches /Administrative offices/Regional / Zonal offices/corporate office /Concurrent auditors/Internalauditors of Banks and officers identified to work in Foreign Exchange area

DURATION
3 Days - From 24th to 26th September 2024
Timings: 10.00 A.M. to 05.00 P.M. (First day kindly login by 09.45 am)

FEES₹ 6000/- (Six Thousand only) plus GST @18% aggregating to ₹ 7080/- per participant(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:
Beneficiary Name

: Indian Institute of Banking and FinanceName of the Bank Branch: State Bank of India, Vidyavihar (West), Mumbai.

SBI Account No: 37067835430

IFS Code: SBIN0011710

PAN No. : AAATT3309D

GSTN No. : 07AAATT3309D2ZT(Kindly provide your GST Number in the nomination letter to facilitate raising of invoice)In case of any quires, kindly contact
Dr. N K Bhasin

Ms. Anchal Arora

Mr. Aman Dhar

Zonal Head

Senior Executive

Junior Executive

head-pdcnz@iibf.org.in

se.pdcnz3@iibf.org.in

je.pdcnz1@iibf.org.in

Mob : 9910110182

Mob : 8295127117

Mob : 7488152733

INDIAN INSTITUE OF BANKING & FINANCE(An ISO 21001:2018 Certified Institute)

Nomination Form – For Individuals

Name of the program: Program on Foreign Exchange Operations

Dates: 24th to 26th September 2024– 3 Days

Time: 10.00 a.m. to 5.00 p.m.

Program Type: Virtual (Online) mode
Nominee Details

Sr.
No.
1

Name

Designation Mobile No. (WhatsApp)

E-mailUTR No.

---------------------------------------------------------------------------------------------------------------*Login details of the program shall be shared on personal mail id of nominee.
Fees - Rs. 6000/- (Six Thousand only) plus GST @18% aggregating to Rs.7080/- perparticipant (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:
Beneficiary Name

: Indian Institute of Banking and FinanceName of the Bank branch: State Bank of India, VidyaVihar (West), Mumbai.

SB Account No: 37067835430IFSC Code: SBIN0011710(PAN No: AAATT3309D and GSTIN NO. 07AAATT3309D2ZT)
In case of any quires, kindly contact
Dr. N K Bhasin
Zonal Headhead-pdcnz@iibf.org.in
Mob : 9910110182

Ms. Anchal Arora
Senior Executive
se.pdcnz3@iibf.org.in
Mob : 8295127117

Mr. Aman Dhar
Junior Executive
je.pdcnz1@iibf.org.in
Mob : 7488152733

INDIAN INSTITUE OF BANKING & FINANCE(An ISO 21001:2018 Certified Institute)

Nomination Form – For Banks & FIs
Name of the program: Program on Foreign Exchange Operations

Dates: 24th to 26th September 2024– 3 Days

Time: 10.00 a.m. to 5.00 p.m.

Program Type: Virtual (Online) mode
Nominee Details

Sr.
No.
1
2

Name

Designation

Branch/OfficeMobile No.
(WhatsApp)

E-mail(Personal)

E-mail(Official):
Name of Bank/ FI:
Address:
GST Details:
PAN No.
Phone/Mobile of Nominating Official ::E-Mail of Nominating Official---------------------------------------------------------------------------------------------------------------*Login details of the program shall be shared on personal mail id of nominee.
Fees - Rs. 6000/- (Six Thousand only) plus GST @18% aggregating to Rs.7080/- perparticipant. (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:
Beneficiary Name

: Indian Institute of Banking and FinanceName of the Bank branch: State Bank of India, VidyaVihar (West), Mumbai.

SB Account No: 37067835430

IFSC Code: SBIN0011710(PAN No: AAATT3309D and GSTIN NO. 07AAATT3309D2ZT)

In case of any quires, kindly contact
Dr. N K Bhasin
Zonal Headhead-pdcnz@iibf.org.in

Ms. Anchal Arora
Junior Executive
se.pdcnz3@iibf.org.in

Mr. Aman Dhar
Junior Executive
je.pdcnz1@iibf.org.in