Course Details


Special Training Course on "Trade Finance" for the Executives/ Officers of Sonali Bank Limited.

  • Title : Special Training Course on "Trade Finance" for the Executives/ Officers of Sonali Bank Limited.
  • Course TYPE : Special Trainning Program
  • Course No : STC04/2022
  • Duration : 15 Working Days
  • Frequency : 04
  • Time : Sunday 6th of March 2022 - Sunday 27th of March 2022
  • Nature: On campus (Residential)
  • Target Group : Senior Principal Officer or Equivalent Officer and above
  • Methods : Lecture, Group Discussion, case study, Panel Discussion and Formulation of Recommendation.
  • Resource Person: BIBM Faculty and Professionals from Financial and Other Institutions
  • Coordination Team :
    1 . Antara Zareen
    2 . Mahmudul Ameen Masud
  • Objectives:

    Welcome & Registration of the Participants

    Inauguration of the Course

    Refreshment

    An Overview on International Trade Payment and Finance

    Break

    Regulatory Framework of Imports (Goods and Service) into Bangladesh

    Prayer & Lunch Break

    Regulatory Framework of Imports (Goods and Service) into Bangladesh

    Tea Break

    Regulatory Framework of Exports (Goods and Service) from Bangladesh

    Regulatory Framework of Exports (Goods and Service) from Bangladesh

    Refreshment

    Sales-Purchase Contract in International Trade:

    • Importance in Current Context for Exports and Imports
    • Regulations with Sales Purchase Contracts
    • Status and Challenges in Handling Sales Purchase Contracts

    Break

    Different Modes of International Trade Payment:

    • Process and Parties Involved in Trade Payment
    • Regulations with Trade Payment Methods (Exports and Imports: Goods and Services)
    • Trade Payment Methods for EPZ/EZ Enterprises

    Prayer & Lunch Break

    Letter of Credit in International Trade: Process and Parties Involved in LC Operation

    Tea Break

    UCP 600: General Provisions, Definitions, Interpretations and Roles of Banks

    Refreshment

    UCP 600: Examinations, Handling Discrepancy and Miscellaneous Provisions

    Break

    UCP 600: Commercial Invoice and Bill of Exchange

    Prayer & Lunch Break

    UCP 600: Transport Documents

    Tea Break

    UCP 600: Insurance Documents and Other Documents

    Refreshment

    UCP600: Transferable Letter of Credit and Assignment of Proceeds

    Break

    International Standard Banking Practices

    Prayer & Lunch Break

    International Standard Banking Practices

    Tea Break

    Case Studies on UCP 600

    Refreshment

    Simulation on the Examination of Documents under UCP600

    Break

    Bank to Bank Reimbursement and URR725

    Prayer & Lunch Break

    Documentary Collection and URC522

    Tea Break

    Incoterms®2020 Rules and Domestic Regulations thereof

    Refreshment

    Case Studies on URR, URC and Incoterms® 2020

    Break

    International Bank Guarantee and URDG758

    Prayer & Lunch Break

    Discussion and Review

    Tea Break

    Evaluation-I

    Refreshment

    Standby LC and ISP98

    Break

    Case Studies on ISP and URDG

    Prayer & Lunch Break

    Export Finance: Back to Back LC of Credit:

    • Process and Regulations of Opening Back to Back LC
    • Challenges in Opening Back to Back LC

    Tea Break

    Pre-shipment Funded Export Finance: Packing Credit/ECC and Export Development Fund

    • Process and Regulations
    • Prevention of Malpractices in Providing PC, EDF and ECC

    Refreshment

    Regulatory Framework for Exports under Open Account Credit Terms against Payment Undertaking/Payment Risk Coverage

    Break

    International Factoring: Concepts, Mechanism and GRIF

    Prayer & Lunch Break

    Practices of Trade Financiers in International Trade in the Context of Bangladesh

    Tea Break

    Post Import Financing: PAD, LIM and LTD

    • Operational Process
    • BB Regulations on Post Import Finance (PIF)

    Refreshment

    Policy for Offshore Banking Operations

    Break

    Incentives in International Trade

    • Importance of Incentives, Types
    • Regulations of Incentives
    • Calculation of Incentives

    Prevention of Malpractices through Cash Incentives

    Prayer & Lunch Break

    Incentives in International Trade

    • Importance of Incentives, Types
    • Regulations of Incentives
    • Calculation of Incentives

    Prevention of Malpractices through Cash Incentives

    Tea Break

    Foreign Direct Investment in Bangladesh: Rules and Regulations

    Refreshment

    • Financing Facilities for foreign Enterprises and MNCs from both Local and Foreign Sources
    • Operations and Closure of Branches, Liaison offices, Representative Project Offices and Other Places of Business in BD by Foreign Companies

    Break

    Foreign Exchange Reporting Requirement related to FDI: Procedures, Modules and Purpose Codes for Capital Account Transaction

    Prayer & Lunch Break

    Determination and Application of Different Exchange Rate Quotation, Cross Rates and Forward Rates

    Tea Break

    Exchange Rate Risk Management: Forward, Future, Option and Swap

    Refreshment

    Trade Based Money Laundering: Concepts, Types and Global Initiatives

    Break

    Trade Based Money Laundering and BFIU Guidelines for the Prevention of TBML

    Prayer & Lunch Break

    • Targeted Financial Sanction (TFS)
    • Strategic Trade Control/Embargo
    • US Patriot Act
    • OFAC, FATCA
    • EU, UK and Other Unilateral Sanctions

    Tea Break

    • Dealing with TFS
    • Handling Dual Use of Goods and Services
    • Vessel Tracking

    Refreshment

    Foreign Exchange Audit and Inspection

    Break

    Customs Formalities, ASYCUDA and Bill of Entry

    Prayer & Lunch Break

    Uses of SWIFT in International Trade

    Tea Break

    Regulatory Provisions of Inward and Outward Remittance

    Refreshment

    Opening and Operations of Private FC Account, RFCD Account, and NFCD Account, ERQ, and NITA

    Break

    FC Accounts for the EPZ/EZ Companies

    Prayer & Lunch Break

    Issuance and Management of International Credit Card/Debit Card/Pre-paid Card

    Tea Break

    Bonded Warehouse and Export Finance Risk Management

    Refreshment

    Export and Import Procedures for EPZ/EZ Enterprises

    Break

    Credit Facilities to EPZ and EZ Enterprises: Regulations and Preventative Measures

    Prayer & Lunch Break

    Discussion and Review

    Tea Break

    Final Evaluation

    Refreshment

    Submission of Foreign Exchange Reporting to BB

    Break

    Submission of Foreign Exchange Reporting to BB

    Prayer & Lunch Break

    Open Discussion on the Practices and Challenges of International Trade Payment and Finance

    Course Evaluation

    Certificate Awarding &

    Concluding of the Course

    Tea Break

  • Contents:

    Welcome & Registration of the Participants

    Inauguration of the Course

    Refreshment

    An Overview on International Trade Payment and Finance

    Break

    Regulatory Framework of Imports (Goods and Service) into Bangladesh

    Prayer & Lunch Break

    Regulatory Framework of Imports (Goods and Service) into Bangladesh

    Tea Break

    Regulatory Framework of Exports (Goods and Service) from Bangladesh

    Regulatory Framework of Exports (Goods and Service) from Bangladesh

    Refreshment

    Sales-Purchase Contract in International Trade:

    • Importance in Current Context for Exports and Imports
    • Regulations with Sales Purchase Contracts
    • Status and Challenges in Handling Sales Purchase Contracts

    Break

    Different Modes of International Trade Payment:

    • Process and Parties Involved in Trade Payment
    • Regulations with Trade Payment Methods (Exports and Imports: Goods and Services)
    • Trade Payment Methods for EPZ/EZ Enterprises

    Prayer & Lunch Break

    Letter of Credit in International Trade: Process and Parties Involved in LC Operation

    Tea Break

    UCP 600: General Provisions, Definitions, Interpretations and Roles of Banks

    Refreshment

    UCP 600: Examinations, Handling Discrepancy and Miscellaneous Provisions

    Break

    UCP 600: Commercial Invoice and Bill of Exchange

    Prayer & Lunch Break

    UCP 600: Transport Documents

    Tea Break

    UCP 600: Insurance Documents and Other Documents

    Refreshment

    UCP600: Transferable Letter of Credit and Assignment of Proceeds

    Break

    International Standard Banking Practices

    Prayer & Lunch Break

    International Standard Banking Practices

    Tea Break

    Case Studies on UCP 600

    Refreshment

    Simulation on the Examination of Documents under UCP600

    Break

    Bank to Bank Reimbursement and URR725

    Prayer & Lunch Break

    Documentary Collection and URC522

    Tea Break

    Incoterms®2020 Rules and Domestic Regulations thereof

    Refreshment

    Case Studies on URR, URC and Incoterms® 2020

    Break

    International Bank Guarantee and URDG758

    Prayer & Lunch Break

    Discussion and Review

    Tea Break

    Evaluation-I

    Refreshment

    Standby LC and ISP98

    Break

    Case Studies on ISP and URDG

    Prayer & Lunch Break

    Export Finance: Back to Back LC of Credit:

    • Process and Regulations of Opening Back to Back LC
    • Challenges in Opening Back to Back LC

    Tea Break

    Pre-shipment Funded Export Finance: Packing Credit/ECC and Export Development Fund

    • Process and Regulations
    • Prevention of Malpractices in Providing PC, EDF and ECC

    Refreshment

    Regulatory Framework for Exports under Open Account Credit Terms against Payment Undertaking/Payment Risk Coverage

    Break

    International Factoring: Concepts, Mechanism and GRIF

    Prayer & Lunch Break

    Practices of Trade Financiers in International Trade in the Context of Bangladesh

    Tea Break

    Post Import Financing: PAD, LIM and LTD

    • Operational Process
    • BB Regulations on Post Import Finance (PIF)

    Refreshment

    Policy for Offshore Banking Operations

    Break

    Incentives in International Trade

    • Importance of Incentives, Types
    • Regulations of Incentives
    • Calculation of Incentives

    Prevention of Malpractices through Cash Incentives

    Prayer & Lunch Break

    Incentives in International Trade

    • Importance of Incentives, Types
    • Regulations of Incentives
    • Calculation of Incentives

    Prevention of Malpractices through Cash Incentives

    Tea Break

    Foreign Direct Investment in Bangladesh: Rules and Regulations

    Refreshment

    • Financing Facilities for foreign Enterprises and MNCs from both Local and Foreign Sources
    • Operations and Closure of Branches, Liaison offices, Representative Project Offices and Other Places of Business in BD by Foreign Companies

    Break

    Foreign Exchange Reporting Requirement related to FDI: Procedures, Modules and Purpose Codes for Capital Account Transaction

    Prayer & Lunch Break

    Determination and Application of Different Exchange Rate Quotation, Cross Rates and Forward Rates

    Tea Break

    Exchange Rate Risk Management: Forward, Future, Option and Swap

    Refreshment

    Trade Based Money Laundering: Concepts, Types and Global Initiatives

    Break

    Trade Based Money Laundering and BFIU Guidelines for the Prevention of TBML

    Prayer & Lunch Break

    • Targeted Financial Sanction (TFS)
    • Strategic Trade Control/Embargo
    • US Patriot Act
    • OFAC, FATCA
    • EU, UK and Other Unilateral Sanctions

    Tea Break

    • Dealing with TFS
    • Handling Dual Use of Goods and Services
    • Vessel Tracking

    Refreshment

    Foreign Exchange Audit and Inspection

    Break

    Customs Formalities, ASYCUDA and Bill of Entry

    Prayer & Lunch Break

    Uses of SWIFT in International Trade

    Tea Break

    Regulatory Provisions of Inward and Outward Remittance

    Refreshment

    Opening and Operations of Private FC Account, RFCD Account, and NFCD Account, ERQ, and NITA

    Break

    FC Accounts for the EPZ/EZ Companies

    Prayer & Lunch Break

    Issuance and Management of International Credit Card/Debit Card/Pre-paid Card

    Tea Break

    Bonded Warehouse and Export Finance Risk Management

    Refreshment

    Export and Import Procedures for EPZ/EZ Enterprises

    Break

    Credit Facilities to EPZ and EZ Enterprises: Regulations and Preventative Measures

    Prayer & Lunch Break

    Discussion and Review

    Tea Break

    Final Evaluation

    Refreshment

    Submission of Foreign Exchange Reporting to BB

    Break

    Submission of Foreign Exchange Reporting to BB

    Prayer & Lunch Break

    Open Discussion on the Practices and Challenges of International Trade Payment and Finance

    Course Evaluation

    Certificate Awarding &

    Concluding of the Course

    Tea Break

Certificate Awarding &

Concluding of the Course