Spreadsheet: 870302d1716841036-can-anyone-tell-what-mistake-i-am-doing-in-my-formulas-given-in-the-sample-file-sample-file
Sheet: Table 52

कार्यक्रम PROGRAM |  |  | पदोन्नति पूर्य प्रतिक्षण – अधीनस्थ कमयचारी से एसडब्ल्यूओ (अ.जा/अ.ज.जा) ADVANCED FOREX TRAINING PROGRAMME | PROG CODE
 |  |  |  | IT 1904
तर्षर् समूह/SUBJECT GROUP |  |  | FOREIGN EXCHANGE OPERATIONS
उद्देश्य/OBJECTIVE |  |  | ADVANCED TRAINING PROGRAMME FOR THE STAFF WORKING IN FOREIGN EXCHANGE OPERATIONS
लतक्षि समूह/TARGET GROUP |  |  | [NAME]
अर्तध/DURATION |  |  | 5 DAYS
DAY | SESSION | CONTENTS
Day 1 | I | Evolution from FERA to FEMA 1999, RBI as a regulator. FTP 2023. Authorised Persons – AD I, AD II, AD III, FFMCs. International Trade – Role of DGFT, ECGC, ICC, FEDAI, FIMMDA, FBIL. Gift City – [NAME].
 | II | Foreign  Exchange  –  Market  Structure  –  Salient  features,  market conventions. Fixed v/s Floating exchange rate, Basket of Currencies, Bretton Woods System (Gold Standard), [NAME]. Importance of USD in International  markets  –  Reserve,  Invoicing,  Payment,  Settlement Currency. Settlement – Cash/Tom/Spot/Forwards, Time difference - Settlement Risk, Deliverable/Non-Deliverable.
 | III | Non-Resident Deposit Accounts - NRE, [NAME], FCNR(B) & SNRR. [NAME]. Remittance facilities to NRIs/PIO/OCI. Borrowing & lending by NRIs & PIOs.  Foreign Currency Accounts for Residents.
 | IV | International Payment terms - Advance remittance - Open account – Collections  -  Letter  of  Credits  and  Role  of  [NAME].  Related  FEDAI Rules.
Day 2 | I | Guidelines  and  procedure  on  Export  finance,  Due  diligence  while extending  credit  (Fund  based/non-fund-based  limits)  facility  & monitoring (FEMA & Credit risk), Sanction terms & conditions, Export Credit - Rupee & Foreign Currency entire life cycle, Pre – Shipment, Post  Shipment,  Gold  Card  Scheme,  Interest  Equalization  Scheme, Crystallisation.
 | II
 | III | ECGC-ECIB-obligations of Bank, claim procedures and ECGC policies in general.
 | IV | Guidelines  and  procedure  on  Import  finance,  Due  diligence  while extending  credit  (Fund  based/non-fund-based  limits)  facility  & monitoring (FEMA & Credit risk), Sanction terms & conditions, Import LCs, Short-term trade credits - Buyer's & supplier's credit, FCLR.
Day 3 | I | EDPMS and IDPMS – Mechanism & Uses, Swift Mechanism and relevant guidelines for using prescribed Formats
 | II | Important ICC  provisions  with caselets  on: INCO  Terms  2020; UCP 600; URC 522; URDG 758; ISBP745; ISP98.
 | III | Foreign Outward Remittances - FEMA regulation relating to   Capital &   Current   account   transactions,   LRS   scheme   &   small   value remittances, Exchange for travel, Prepaid Travel Card etc.
 | IV | Foreign Inward Remittances - Regulatory Guidelines, Various modes of  Receiving  Inward  remittances,  Encashment  of  Foreign  currency notes, FOSC, FCDB, FCRA.
Day 4 | I | External Commercial Borrowings and Trade credit policy [NAME] – Mechanism of Buyers Credit & Suppliers Credit
 | II | Foreign Direct Investment: Regulatory Framework, FDI vs. [NAME], Eligible Investor and Investee, Routes of FDI, Procedure for Approval route, FIRMS reporting, Obligations of AD Bank and contraventions. Overseas  Direct  Investment:  Regulatory  Framework,  ODI  vs  OPI, Various  Routes  of  ODI  transactions,  Eligible  Indian  Party  for  ODI, Transactions under Automatic route & Approval route, Obligations of AD Banks & reporting, Merger, acquisition, disinvestment, Reverse merger, Contraventions & Preventive Operational Tips.
 | III | Hedging currency risk: Forward contracts. FX Retail Platform.
 | IV | Organizational Structure – GTPC – FX4U.
Day 5 | I | Various Risks in Forex Business viz. Credit Risk, Market Risk, Country Risk, Transport Risk, and Regulation Risk etc. and Ways to mitigate the above Risks
 | II | Prevention  of  Frauds  in  Foreign  Trade  –  Trade  Finance  related KYC/CDD and Trade Based Money Laundering (TBML) – Definition & types  of  Maritime  Frauds  &  measures  to  prevent  them.  OFAC Sanctions.
 | III | Marketing    of    banking    services    and    customer    relationship management,  Customer  scoping  and  importance  of  cross-selling. Conducting sales calls / mock sales calls.
 | IV | Assessment Test, Feed Back & Valediction