General Concept About Foreign Exchange Operation

Key point of Discussion

General Concept About Foreign Exchange Operation  
Concept of Foreign Exchange  
Local Regulation for Foreign Exchange  
Foreign Exchange Regulation Act  
Guideline for Foreign Exchange Transaction  
Foreign Exchange Circular  
Export Import Policy  
Public Notice  
Instruction from different Ministry  
International  Regulations for Foreign Exchange  
         World Trade Organization (WTO)  
          International Chamber of Commerce(ICC)  
          UCPDC 600  
          URR ICC Publication 525  
          UR for collection ICC Publication 522  
          INCO Terms 2000  
          International Standard Banking Practice (ISBP)  
          Authorized Dealer  
          License of Authorized Dealer  
          Function of Authorized Dealer  
         Foreign Exchange Market  
         Types of Foreign Exchange Market  
         Term used in Foreign Exchange Market operation  
         Trade Transaction  
         Method of Foreign Trade Payment  
         Bank’s Involvement in Foreign Trade  
         L/C Operation  
         Type of L/C  
         Parties are involved in L/C Operation  
         Flow Chart of L/C Operational Mechanism  
         Documents involved in L/C  
         Foreign Correspondent  
         Foreign Correspondent Relationship  
         Accounting Relationship  
      Exchange Rate and Their Application  
Foreign Exchange Business of SIBL  
       A. Import Section:  
An overview of Import Business  
Import Policy Order  
Classification of Importer  
Registration of Importer  
Problem to Obtain IRC  
Import Flowchart  
Operational Mechanism of Import Section  
Procedure of Opening Letter of Credit  
                 1.Required docs. Submit by Importer  
                 2.Collection information from Importer  
                 3.Preperation of Credit Report  
                 4.Required docs. provided by Bank  
                 5.Cover Note with money receipt  
                 6.Examination of L/C Application  
                 7.Preperation of L/C Proposal  
                 8.Numbering of L/C  
                 9.Diposal of L/C  
                 10.Pre-shpment Inspection  
                 11.Charges  
                 12.Amendment  
Examination & Scrutiny of Import Documents  
Lodgement of Import Documents  
Payment Settlement of Import L/C  
Retirement of Import Documents  
Reporting to Bangladesh Bank  
     B: Export Section  
Export Business  
Flow Char of Export (manufacturing)  
Operational Mechanism of Export  
Export L/C Checking & Advising  
Obtaining Export Facilities from Bank  
Lien of Master L/C  
Procedure of Opening Back to Back L/C  
Mechanism of Acceptance  
Pre-shipment Financing  
Negotiation of Export Documents  
Post-Shipment Financing  
Proceed Realization Procedure  
Formalities of BTB L/C Payment  
Formalities of BTB L/C Payment when export fails  
Formalities of Buying House Commission Payment  
EXP Form Reporting to Bangladesh Bank  
Local Export Bill Purchasing & Discounting  
    C: Remittance Section  
An overview of Foreign Currency Account  
                1.Private Foreign Currency Account  
                2. Required documents  for Foreign Currency Account  
                3. Salient feature of Foreign Currency Account  
                4. Eligible person for Foreign Currency Account  
                5. Terms and conditions for Foreign Currency Account  
                6. Resident  Foreign Currency Deposit Account  
                7. Convertible and non-Convertible Taka Account  
                 8. Others A/C’s  
         Remittance  
                   1. Procedure of inward remittance  
                      a. Encashment of Traveler’s Cheque(T.C.)  
                      b. Encashment of  cash  
                      c. Encashment of Draft and T.T.  
                      d. Ways and methods  of inward remittance  
                   2. Procedure of outward remittance  
                      a. Ways and methods  of outward remittance  
                      b. Ground of outward remittance  
                      c. Issuance of Foreign Currency
Workshop on “ How to import and Export through L/C ”

WHO CAN PARTICIPATE
Exporters and Importers
Bankers,Insurance Personnel,Students
Anyone who are interested
METHODOLOGY
PowerPoint Presentation
Interactive Discussion
Question and Answer
Resource Person:
Md. Makhluk Hasan Ph.D (Banking)
Associate Fellow of IIBI, London,UK
Master of Demography,ISRT, DU
MBA(Finance & Banking),SMUCT
PGD (Islamic Banking & Insurance),IIBI, Dharhum University, London
Visiting Faculty: Newport University, E U ( Bangladesh Campus)

Venue :
BlackStone Institute, House No-13/A,Dhanmondi, Dhaka, Bangladesh
{ Tea break 10.30AM, Prayer and Launch break 12.45 PM to 1.45 PM, Tea break 4.00PM}

Note: Certificate and Booklet  provided to all participant by the organizer.

Date & Time :
Date: 27th April 2012
Time: 9:30am - 5:30pm

Workshop Fees:
Tk. 2500.00/Participant
Jointly Organized by
BlackStone Institute, House No-13/A,Dhanmondi, Dhaka, Bangladesh
Phone: 9137169, 9137261 Mobile : (+ 88) 01717 573157,E-mail : info@blackstonebd.com
&
  BankBankerBanking-bd.com

 
                 (First Digital Bank Employee's Association in Bangladesh)
 To confirm your registration, Please pay the registration fee by 14th April, 2012  at  BlackStone Institute  Office by A/C Payee Cheque or cash