Trade Finance and Foreign Exchange (TFFE)
Trade Finance and Foreign Exchange (TFFE)
Full Marks: 100
Module A: International Trade and Foreign Exchange - Overview
- Concepts of International Trade and Foreign Exchange, Domestic and International Trade
- Recording of International Trade and Foreign Exchange Transactions - components
- BOT and BOP, Currency Convertibility, Foreign Exchange Reserves
- International Banking, Foreign Exchange and Trade Services
Module B: International Trade Payment Methods
- Sales / Purchase Contract; Different Forms of Trade Payment Methods
- Cash in Advance; Open Account; Documentary Collection - Operational Procedures
- Documents Against Acceptance and Payment; Documentary Credit - Procedures and Parties
- Settlement Procedures, Types of Documentary Credits
- Presentation, Examination, Negotiation, Lodgment, Retirement of Documents
- Open Account Payment secured by International Factoring, Bank Guarantee or Standby Letter of Credit
Module C: Documents in Trade Services
- Documents used in Trade Services: Commercial Invoice, Transport Document, Insurance Document
- Bill of Exchange, Commercial and Financial Documents, Other Documents
Module D: Regulatory Framework
- Domestic Regulatory Framework: Foreign Exchange Regulation Act 1947, Export and Import Policies of Bangladesh
- Bangladesh Bank Guidelines on Foreign Exchange Transactions
- International Regulations: UCPDC, URR, ISBP, URC, Incoterms, ISP, URDG, GRIF
Module E: International Trade Finance
- Export Finance: Back to Back L/C, Packing Credit, Export Development Fund (EDF)
- Supply Chain Finance - International Factoring
- Loan against Imported Merchandise (LIM), Loan against Trust Receipt (LTR)
- International Bank Guarantees, Trade Financing and Offshore Banking - UPAS
Module F: Foreign Remittance, Foreign Currency Accounts, and Exchange Rate
- Foreign Remittance: Commercial and Private
- Foreign Currency Accounts: Opening and Operational Procedures
- Non-Resident Foreign Currency Deposit Accounts (NFCD), Resident Foreign Currency Deposit Accounts (RFCD)
- Exchange Rate relevant for Trade Services
Module G: Malpractices in Trade Services
- Irregularities and fraudulent activities in trade payment and finance
- Sanctions, Trade-Based Money Laundering
- Illicit Financial Flows and Illegal Remittance Flows