Trade Finance

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TRADE FINANCE SYLLABUS
1. Introduction to Trade Finance
• Definition and importance of trade finance
• Overview of international trade and its participants
• Types of trade finance instruments
2. Trade Documents
• Understanding trade documents like invoices, bills of lading, letters of
credit, etc.
• Importance of accurate and compliant documentation in international
trade
3. Methods of Payment
• Cash in advance
• Open account
• Documentary collections
• Letters of credit (LCs)
4.Open Account Transaction - in detail with diagram, pros & cons,
process.
5. Advance Payment - in detail with diagram, pros & cons, process.
6. Documentary Collection - in detail with diagram, pros & cons, process.
7. URC 522 its definition, importance, no. of clauses, main clauses.
8. Documentary Credit - in detail with diagram, pros & cons, process in
BNYM
9. UCP 600- An Introduction
10. ISBP 745 - An Introduction
11. URR 725 - An Introduction
12. eUCP An Introduction
13. Documents required.
14. Documents discussion as per ICC rules i.e. UCP, ISBP etc.
15.Export and Import Financing
• Pre-shipment financing
• Post-shipment financing
• Working capital management in trade finance
16.Risk Management in Trade Finance
• Credit risk assessment
• Country risk assessment
• Mitigation strategies such as credit insurance and guarantees
17.Trade Regulations and Compliance
• International trade laws and regulations
• Compliance with trade sanctions, export controls, and anti-money
laundering (AML) measures
18.International Payment Systems
• SWIFT (Society for Worldwide Interbank Financial Telecommunication)
• CHIPS (Clearing House Interbank Payments System)
• SEPA (Single Euro Payments Area)
• Cross-border payment mechanisms
19.Emerging Trends in Trade Finance
• Digitalization of trade finance processes
• Blockchain and distributed ledger technology (DLT) in trade finance
• Impact of geopolitical developments on trade finance
20. Case Studies and Practical Applications
• Analysis of real-world trade finance scenarios
• Simulation exercises and role plays
• Application of trade finance concepts in business contexts
21. Trade Loan
22. Reimbursement Finance
23. MT 7 Series Messages