Module A

01

Topic Exchange Rates and Forex Business

Forex Market Fundamentals and Exchange-Rate Determinants

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1 Asset Open Topic: Forex Market Fundamentals and Exchange-Rate Determinants

02

Topic Exchange Rates and Forex Business

Direct and Indirect Quotes, Two-Way Rates and Value Dates

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1 Asset Open Topic: Direct and Indirect Quotes, Two-Way Rates and Value Dates

03

Topic Exchange Rates and Forex Business

Spot, Reciprocal and Cross-Rate Calculations

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1 Asset Open Topic: Spot, Reciprocal and Cross-Rate Calculations

04

Topic Exchange Rates and Forex Business

Merchant Rates, Exchange Margins and TT or Bill Rates

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1 Asset Open Topic: Merchant Rates, Exchange Margins and TT or Bill Rates

05

Topic Exchange Rates and Forex Business

Forward Points, Premium or Discount and Outright Rates

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0 Assets Open Topic: Forward Points, Premium or Discount and Outright Rates

06

Topic Exchange Rates and Forex Business

Forward Delivery, Extension, Cancellation and Swap Cases

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0 Assets Open Topic: Forward Delivery, Extension, Cancellation and Swap Cases

07

Topic Exchange Rates and Forex Business

Dealing-Room Operations, Positions, Limits and Controls

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0 Assets Open Topic: Dealing-Room Operations, Positions, Limits and Controls

08

Topic Exchange Rates and Forex Business

Customer FX Derivatives, RBI or FEDAI Rules and Hedge Selection

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0 Assets Open Topic: Customer FX Derivatives, RBI or FEDAI Rules and Hedge Selection

09

Topic Liberalised Remittance Scheme and Resident Remittances

Current or Capital Transactions, LRS Limits and Permitted Purposes

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0 Assets Open Topic: Current or Capital Transactions, LRS Limits and Permitted Purposes

10

Topic Liberalised Remittance Scheme and Resident Remittances

Prohibited Remittances, Documentation, KYC and Reporting

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0 Assets Open Topic: Prohibited Remittances, Documentation, KYC and Reporting

11

Topic Liberalised Remittance Scheme and Resident Remittances

TCS Rules, Calculations and LRS Decision Cases

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0 Assets Open Topic: TCS Rules, Calculations and LRS Decision Cases

12

Topic Correspondent Banking and NRI Accounts

Correspondent Services and Nostro, Vostro or Loro Accounts

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0 Assets Open Topic: Correspondent Services and Nostro, Vostro or Loro Accounts

13

Topic Correspondent Banking and NRI Accounts

SWIFT, Payment Systems, Reconciliation and Settlement Risk

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0 Assets Open Topic: SWIFT, Payment Systems, Reconciliation and Settlement Risk

14

Topic Correspondent Banking and NRI Accounts

Non-Resident Status and NRE, NRO, FCNR(B), SNRR or RFC Accounts

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0 Assets Open Topic: Non-Resident Status and NRE, NRO, FCNR(B), SNRR or RFC Accounts

15

Topic Correspondent Banking and NRI Accounts

Repatriability, Permitted Transactions and Status Changes

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0 Assets Open Topic: Repatriability, Permitted Transactions and Status Changes

16

Topic Correspondent Banking and NRI Accounts

NRI Facilities, Deposit-Backed Advances and Housing Loans

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0 Assets Open Topic: NRI Facilities, Deposit-Backed Advances and Housing Loans

17

Topic Correspondent Banking and NRI Accounts

Integrated NRI Account and Lending Cases

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0 Assets Open Topic: Integrated NRI Account and Lending Cases

18

Topic Documentary Letters of Credit

LC Principles, Parties, Rights, Liabilities and Important Types

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0 Assets Open Topic: LC Principles, Parties, Rights, Liabilities and Important Types

19

Topic Documentary Letters of Credit

LC Issuance, Advising, Amendment, Presentation and Settlement

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0 Assets Open Topic: LC Issuance, Advising, Amendment, Presentation and Settlement

20

Topic Documentary Letters of Credit

UCP 600 Undertakings, Availability and Document Examination

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0 Assets Open Topic: UCP 600 Undertakings, Availability and Document Examination

21

Topic Documentary Letters of Credit

Discrepancy Handling and Refusal under UCP 600

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0 Assets Open Topic: Discrepancy Handling and Refusal under UCP 600

22

Topic Documentary Letters of Credit

Invoice, Transport, Insurance and Ancillary Document Scrutiny

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0 Assets Open Topic: Invoice, Transport, Insurance and Ancillary Document Scrutiny

23

Topic Documentary Letters of Credit

Presentation Period, Usance, Maturity and Crystallisation Calculations

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0 Assets Open Topic: Presentation Period, Usance, Maturity and Crystallisation Calculations

24

Topic Documentary Letters of Credit

LC Risks, Safeguards, Standby LC, URR 725 and ISBP 745

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0 Assets Open Topic: LC Risks, Safeguards, Standby LC, URR 725 and ISBP 745

25

Topic Documentary Letters of Credit

Incoterms, Documentary Alignment and Integrated LC Cases

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0 Assets Open Topic: Incoterms, Documentary Alignment and Integrated LC Cases

26

Topic Facilities for Exporters and Importers

Export Control, Documentation, Realisation and Export-Finance Facilities

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0 Assets Open Topic: Export Control, Documentation, Realisation and Export-Finance Facilities

27

Topic Facilities for Exporters and Importers

Packing Credit, Export-Bill Proceeds and Discount Calculations

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0 Assets Open Topic: Packing Credit, Export-Bill Proceeds and Discount Calculations

28

Topic Facilities for Exporters and Importers

EDPMS, Gold Card, Factoring, Forfaiting and Overdue Follow-Up

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0 Assets Open Topic: EDPMS, Gold Card, Factoring, Forfaiting and Overdue Follow-Up

29

Topic Facilities for Exporters and Importers

Import Control, Documentation, IDPMS and Import Finance

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0 Assets Open Topic: Import Control, Documentation, IDPMS and Import Finance

30

Topic Facilities for Exporters and Importers

Supplier’s Credit, Buyer’s Credit and Import-Bill Cases

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0 Assets Open Topic: Supplier’s Credit, Buyer’s Credit and Import-Bill Cases

31

Topic Facilities for Exporters and Importers

Integrated Export and Import Finance Cases

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0 Assets Open Topic: Integrated Export and Import Finance Cases

32

Topic External Commercial Borrowings and Foreign Investments

ECB Routes, Borrowers, Lenders, Maturity, Cost and End Uses

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0 Assets Open Topic: ECB Routes, Borrowers, Lenders, Maturity, Cost and End Uses

33

Topic External Commercial Borrowings and Foreign Investments

ECB Hedging, Reporting, Refinancing and Equity Conversion Cases

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0 Assets Open Topic: ECB Hedging, Reporting, Refinancing and Equity Conversion Cases

34

Topic External Commercial Borrowings and Foreign Investments

Foreign-Investment Routes, Investors, Entities and Instruments

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0 Assets Open Topic: Foreign-Investment Routes, Investors, Entities and Instruments

35

Topic External Commercial Borrowings and Foreign Investments

Sectoral Caps, Pricing, NDI Rules, Pledge and Reporting Cases

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0 Assets Open Topic: Sectoral Caps, Pricing, NDI Rules, Pledge and Reporting Cases

36

Topic Risks in Foreign Trade and Role of ECGC

Foreign-Trade Risks, Mitigation and Export Credit Insurance

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0 Assets Open Topic: Foreign-Trade Risks, Mitigation and Export Credit Insurance

37

Topic Risks in Foreign Trade and Role of ECGC

ECGC Policies, Bank Guarantees, Policyholder Duties and Claims

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0 Assets Open Topic: ECGC Policies, Bank Guarantees, Policyholder Duties and Claims

38

Topic EXIM Bank, RBI, FEMA, FEDAI and Other Institutions

EXIM Bank, RBI Exchange Control, FEMA and FEDAI Roles

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0 Assets Open Topic: EXIM Bank, RBI Exchange Control, FEMA and FEDAI Roles

39

Topic EXIM Bank, RBI, FEMA, FEDAI and Other Institutions

ADR, GDR, FCCB and Institutional Application Cases

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0 Assets Open Topic: ADR, GDR, FCCB and Institutional Application Cases

40

Topic International Financial Services Centres and GIFT City

IFSC, GIFT City, IFSCA and IFSC Banking Units

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0 Assets Open Topic: IFSC, GIFT City, IFSCA and IFSC Banking Units

41

Topic Technology in International Banking

Digital Platforms, Fintech Channels and Adoption Challenges

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0 Assets Open Topic: Digital Platforms, Fintech Channels and Adoption Challenges

42

Topic Technology in International Banking

Blockchain-Based International Trade Process and Cases

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0 Assets Open Topic: Blockchain-Based International Trade Process and Cases