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所在平台: Udemy |
课程主页: https://www.udemy.com/course/basics-of-foreign-exchange-transactions/
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课程名称：外汇交易基础 课程概述：本课程涵盖与国际贸易和银行为客户处理的外汇交易相关的基本概念。内容包括入境汇款和出境汇款的交易，以及汇款的目的。课程还讨论了国际贸易的含义、入境和出境汇款的概念，以及外汇下的经常账户交易和资本账户交易。课程内容包括：允许的入境和出境汇款目的及所需文件；处理每笔汇款的基本指南；以及与出口、进口、外国直接投资、海外投资和外部商业借款相关的基本概念。同时，课程讲解了现金、即期、远期等外汇交易的结算方法。 课程分为13个模块，每个模块结束都有小测验，以巩固学习的关键概念： 模块1：介绍国际贸易、外汇及印度外汇市场中的经常账户和资本账户交易的基本概念。 模块2：解释银行为客户收到入境汇款的各种目的及每种汇款的意义。 模块3：阐述居民个人收到境外汇款的目的及相关监管指南，同时介绍接受境外捐赠和贡献的基本概念。 模块4：详细讲解非居民印度人（NRI）的含义，非居民普通账户（NRO）、非居民外部账户（NRE）和外币非居民银行账户（FCNRB）的概念与操作指南。 模块5：解释商品、软件及服务出口的基本概念，遵循的程序和出口收入的实现过程，讨论与出口相关的监管指南。 模块6：探讨外国直接投资（FDI）的基本概念及相关监管指南，包括程序要求和报备内容。 模块7：解释印度公司向境外借款进行资本支出和扩展的目的及相关指导。 模块8：讨论允许居民个人的自由汇款计划，包括所需文件、程序和报备要求。 模块9：涉及NRIs的资金汇出，包括从NRO账户、NRE账户和FCNRB账户的汇款指南。 模块10：介绍进口交易的海关程序、监管指南及相关程序，提供对预付款、开放账户、文件汇款和信用证的基本理解。 模块11：讲解印度公司（包括注册合伙企业和有限责任合伙企业）海外投资的程序和监管指南。 模块12：讨论对有意扩展业务的企业的出境汇款，包括出口代理佣金和咨询服务的相关汇款。 模块13：讲解银行交易室进行的对冲操作，涉及外汇交易的结算方式，如现金、即期、远期结算。 本课程旨在为学员提供全面的外汇交易基础知识，帮助其在国际贸易和银行业务中更好地理解和操作外汇事务。
This course covers the basic concepts relating to International Trade and Foreign Exchange transactions that Banks handle for their Customers in the Foreign Exchange Market. The transactions relating to inward remittances and outward remittances are explained along with the purpose towards which these remittances are being effected.Among other topics, this course covers,Meaning of International TradeMeaning of Inward remittances and outward remittances along with the concept of Current account transactions and Capital account transactions under foreign exchange.The various purposes under which inward remittances can be received and outward remittances can be effected including the documentary requirements.Broad guidelines relating to handling each of these remittancesBasic concepts relating to Exports, Imports, Foreign Direct Investments, Overseas Investments and External Commercial Borrowings.Methods of settling foreign exchange transactions viz., the Cash, Tom, Spot and forward settlements.The course contains 13 Modules, and each module has a quiz at the end, which encapsulates the most important concepts in that module.Module 1 - This module provides a brief overview of the meaning of International Trade, Foreign Exchange and the various current account transactions and the capital account transactions in the Indian Foreign Exchange Markets being handled by the Banks with examples.Module 2 - This module explains the various purposes under which the inward remittances are received by the Banks for their Customers and also the meaning and purpose of each of the inward remittances being received.Module 3 - This module explains the purposes under which the resident individuals may receive remittances from abroad and also the basic regulatory guidelines that need to be kept in mind while understanding the concepts relating to these remittances. The module also narrates the basic concept relating to receiving donations and contributions from abroadModule 4 - This module details the meaning of Non-Resident Indian (NRI), the concepts relating to Non-Resident Ordinary account (NRO), Non-Resident External Account (NRE) and Foreign Currency Non-Resident Bank account (FCNRB) and the regulatory guidelines relating to operation and maintenance of these accounts.Module 5 - This module explains the basic concepts relating to Export of Goods, Software and Services and the procedural formalities that needs to be adhered by the Exporters in export and also realization of the export proceeds from the Overseas buyer. The regulatory guidelines connected to Exports are also discussed in this module.Module 6 - This module talks about the Foreign Direct Investments and the basic regulatory guidelines that needs to be adhered to by the Companies receiving equity investment. The module explains the procedural guidelines, the reporting requirements and also the scope of FDI and its importance.Module 7 - This module explains the meaning, purpose and guidelines relating to Indian Companies borrowing from abroad for their Capital expenditure and Capital expansion programs. The concepts relating to procedural formalities of availing borrowings from Overseas lenders, reporting requirements, etc are discussed in this module.Module 8 - This module talks about the scope and purpose of the Liberalized Remittances Scheme that is permissible for resident individuals including the documentation, procedural formalities and reporting aspects. The module also explains the regulatory guidelines relating to the LRS.Module 9 - This module relates to the repatriation of funds by the NRIs - outward remittances by NRIs from their NRO accounts, NRE accounts and FCNRB accounts. The module explains the guidelines relating to outward remittances towards sale proceeds of Immovable properties held by NRIs in India, repatriation of investments made by them in India, etc.Module 10 - This module talks about Import transactions, the customs formalities, regulatory guidelines and the procedural formalities relating to Imports. The basic concepts of Advance remittances, Open account, Documentary Collections and LCs are discussed in this module providing an understanding.Module 11 - This module explains the procedures for Indian Companies (including Registered Partnership firms and LLPs) investing abroad. The regulatory guidelines and the documentation is explained thereby providing a basic understanding of the product. The reporting formalities and consequences on delayed reporting is also discussed.Module 12 - This module relates to the outward remittances which are permissible for Corporates intending to expand their business overseas and explore opportunities abroad. Outward remittances relating to Agency Commission towards Exports, Consultancy services, etc are explained along with the documentation to be understood for such transactions.Module 13 - This module explains the cover operations performed by the Dealing Room of the Bank. The topic revolves around various types of settlement of foreign exchange transactions like the Cash, Tom, Spot and Forward settlement of transactions.
