corporate banking v2

CORPORATE BANKING

Contents

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Definition Product Areas

Financing Deposits Cash Management Services Trade and Transaction Services Foreign Exchange Important Rules

What is Corporate Banking

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As per business dictionary : Corporate Banking involves Financing ( Secured or Unsecured), Cash management, Trade and Transactional Services Foreign Exchange and Other Banking services custom-tailored for large firms.

Financing for Corporate Customers

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Lending

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Lending

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Structured Finance Products

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Finance Products for corporate customers with unique financing needs Collateralized bond obligations (CBOs) Collateralized debt obligations (CDOs) Syndicated loans (SL) Synthetic financial instruments

Structured Finance Products

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Supply Chain Financing

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A form of Asset Based Lending and Reverse Factoring

Other Financing Products and Services

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Corporate BankCorporate BankCorporate Customer

Business Segments targeted for Financing

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Cash Management Services for Corporate Customers

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Advantage Maximization

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Channel, Payment and Collection Services

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Cash and Cheque Management

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Corporate Bank

Reconciliation and Reporting

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Trade and Transaction Services

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Trade Finance

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Transaction Services

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Reconciliation, Reporting and Value Services

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Corporate

Foreign Exchange

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Services

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BankBank

Corporate

Deposits

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Bank

Products

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Corporates

Customers of

Corporates

Suppliers to Corporates

Other Corporate

s

Deposits

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CorporateCorporate

CorporateCorporate

Governors and Rules

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SEBI

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Protects the interest of public Ensures Minimization of manipulation or fraudulent activities Uniformity of rules Transparency of Operations

SEBISEBI

Public IssuesPublic Issues

LOCLOCDebt

SecuritiesDebt

Securities

DebenturesDebentures

TradingTrading

CorporateBank

Some major SEBI rules

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RBI

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Corporate

Market

Public

Other Banks and Financial Institutes

Bank

Corporate

FEMA

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Indian Corporate

s

Indian Corporate

s

Foreign Direct

Investment

Foreign

Clients

Foreign

Clients

Foreign SuppliersForeign

Suppliers

FEMA Rules

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Prevention of Money-laundering Second Amendment Rules, 2010 - Obligation of Authorised Persons

Exim Bank's Line of Credit of USD 42 million to the Government of the Democratic Republic of Congo

Exim Bank's Line of Credit to the Government of Lao People's Democratic Republic

FEMA Rules

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KYC Norms/AML Standards/Combating Financing of Terrorism/Obligation of Authorised Persons under PMLA, 2002 as amended by Prevention of Money Laundering (Amendment) Act, 2009- Cross Border Remittance under MTSS

KYC Norms/AML Standards/Combating Financing of Terrorism/Obligation of Authorised Persons under PMLA, 2002 as amended by Prevention of Money Laundering (Amendment) Act, 2009- Money Changing Activities

FEMA Rules

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Norms/AML Standards/Combating Financing of Terrorism/Obligation of Authorised Persons under PMLA, 2002, as amended by PML (Amendment) Act, 2009 Cross Border Inward Remittance under MTSS

FEMA Rules

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KYC Norms/AML Standards/Combating Financing of Terrorism/Obligation of Authorised Persons under PMLA, 2002, as amended by PML (Amendment) Act, 2009- Money Changing Activities

Processing and Settlement of Export related receipts facilitated by Online Payment Gateways

Reporting Mechanism Data of Authorised Dealer Category-I Branches

FEMA Rules

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Exim Bank's Line of Credit to the Government of the Islamic Republic of Mauritania

Exim Bank's Line of Credit of USD 21.72 million to the Government of the Republic of Ghana

Reporting under Foreign Direct Investment (FDI) Scheme

Exim Bank's Line of Credit to the Eastern and Southern African Trade and Development Bank (PTA Bank)

FEMA Rules

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Exim Bank's Line of Credit to the Government of the Democratic Socialist Republic of Sri Lanka

Exim Bank's Line of Credit to the Government of the Kingdom of Cambodia

Exim Bank's Line of Credit of USD 5.763 million to the Government of Suriname

External Commercial Borrowings (ECB) Policy Liberalisation

Buyback / Prepayment of Foreign Currency Convertible Bonds (FCCBs)

Establishment of Branch Offices (BO) / Liaison Offices (LO) in India by Foreign Entities Delegation of Powers

FEMA Rules

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Guidelines on trading of Currency Options on Recognised Stock / New Exchanges

External Commercial Borrowings (ECB) Policy Take-out Finance

Export of Goods and Services - Unrealised export bills Write-off - Surrender of export incentives

Deferred Payment Protocols dated April 30, 1981 and December 23, 1985 between Government of India and erstwhile USSR

FEMA Rules

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Deferred Payment Protocols dated April 30, 1981 and December 23, 1985 between Government of India and erstwhile USSR

Export of Goods and Software Realisation and Repatriation of export proceeds Liberalisation

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THANK YOU

Submitted by Sarita Lakshmi B Tirumala, Sharad Khandelwal, Sanjeev Preet, Kishook Chaturvedi, Lalit Mishra, Vipin Chand Sharma