Download - 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