Corporate banking v2

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Corporate banking v2

  1. 1. CORPORATE BANKING
  2. 2. Contents <ul><li>Definition </li></ul><ul><li>Product Areas </li></ul><ul><ul><li>Financing </li></ul></ul><ul><ul><li>Deposits </li></ul></ul><ul><ul><li>Cash Management Services </li></ul></ul><ul><ul><li>Trade and Transaction Services </li></ul></ul><ul><ul><li>Foreign Exchange </li></ul></ul><ul><ul><li>Important Rules </li></ul></ul>MBA(PT) IV Semester - Group
  3. 3. What is Corporate Banking <ul><li>As per business dictionary : </li></ul><ul><li>Corporate Banking involves </li></ul><ul><li>Financing ( Secured or Unsecured), </li></ul><ul><li>Cash management, </li></ul><ul><li>Trade and Transactional Services </li></ul><ul><li>Foreign Exchange and </li></ul><ul><li>Other Banking services </li></ul><ul><li>custom-tailored for large firms. </li></ul>MBA(PT) IV Semester - Group
  4. 4. Financing for Corporate Customers MBA(PT) IV Semester - Group
  5. 5. Lending MBA(PT) IV Semester - Group
  6. 6. Lending MBA(PT) IV Semester - Group
  7. 7. Structured Finance Products <ul><li>Finance Products for corporate customers with unique financing needs </li></ul><ul><ul><li>Collateralized bond obligations (CBOs) </li></ul></ul><ul><ul><li>Collateralized debt obligations (CDOs) </li></ul></ul><ul><ul><li>Syndicated loans (SL) </li></ul></ul><ul><ul><li>Synthetic financial instruments </li></ul></ul>MBA(PT) IV Semester - Group
  8. 8. Structured Finance Products MBA(PT) IV Semester - Group
  9. 9. Supply Chain Financing <ul><li>A form of Asset Based Lending and Reverse Factoring </li></ul>MBA(PT) IV Semester - Group
  10. 10. Other Financing Products and Services MBA(PT) IV Semester - Group Corporate Bank Corporate Customer
  11. 11. Business Segments targeted for Financing MBA(PT) IV Semester - Group
  12. 12. Cash Management Services for Corporate Customers MBA(PT) IV Semester - Group
  13. 13. Advantage Maximization MBA(PT) IV Semester - Group
  14. 14. Channel, Payment and Collection Services MBA(PT) IV Semester - Group
  15. 15. Cash and Cheque Management MBA(PT) IV Semester - Group
  16. 16. Reconciliation and Reporting Corporate Bank MBA(PT) IV Semester - Group
  17. 17. Trade and Transaction Services MBA(PT) IV Semester - Group
  18. 18. Trade Finance MBA(PT) IV Semester - Group
  19. 19. Transaction Services MBA(PT) IV Semester - Group
  20. 20. Reconciliation, Reporting and Value Services MBA(PT) IV Semester - Group Corporate
  21. 21. Foreign Exchange MBA(PT) IV Semester - Group
  22. 22. Services MBA(PT) IV Semester - Group Bank Corporate
  23. 23. Deposits MBA(PT) IV Semester - Group
  24. 24. Products Bank MBA(PT) IV Semester - Group Corporates Customers of Corporates Suppliers to Corporates Other Corporates
  25. 25. Deposits MBA(PT) IV Semester - Group
  26. 26. Governors and Rules Corporate Corporate MBA(PT) IV Semester - Group
  27. 27. SEBI <ul><li>Protects the interest of public </li></ul><ul><li>Ensures Minimization of manipulation or fraudulent activities </li></ul><ul><li>Uniformity of rules </li></ul><ul><li>Transparency of Operations </li></ul>MBA(PT) IV Semester - Group SEBI Public Issues LOC Debt Securities Debentures Trading Corporate Bank
  28. 28. Some major SEBI rules MBA(PT) IV Semester - Group
  29. 29. RBI MBA(PT) IV Semester - Group Corporate Market Public Other Banks and Financial Institutes Bank
  30. 30. FEMA Corporate MBA(PT) IV Semester - Group Indian Corporates Foreign Direct Investment Foreign Clients Foreign Suppliers
  31. 31. FEMA Rules <ul><li>Prevention of Money-laundering Second Amendment Rules, 2010 - Obligation of Authorised Persons </li></ul><ul><li>Exim Bank's Line of Credit of USD 42 million to the Government of the Democratic Republic of Congo </li></ul><ul><li>Exim Bank's Line of Credit to the Government of Lao People's Democratic Republic </li></ul>MBA(PT) IV Semester - Group
  32. 32. FEMA Rules <ul><li>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 </li></ul><ul><li>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 </li></ul>MBA(PT) IV Semester - Group
  33. 33. FEMA Rules <ul><li>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 </li></ul>MBA(PT) IV Semester - Group
  34. 34. FEMA Rules <ul><li>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 </li></ul><ul><li>Processing and Settlement of Export related receipts facilitated by Online Payment Gateways </li></ul><ul><li>Reporting Mechanism Data of Authorised Dealer Category-I Branches </li></ul>MBA(PT) IV Semester - Group
  35. 35. FEMA Rules <ul><li>Exim Bank's Line of Credit to the Government of the Islamic Republic of Mauritania </li></ul><ul><li>Exim Bank's Line of Credit of USD 21.72 million to the Government of the Republic of Ghana </li></ul><ul><li>Reporting under Foreign Direct Investment (FDI) Scheme </li></ul><ul><li>Exim Bank's Line of Credit to the Eastern and Southern African Trade and Development Bank (PTA Bank) </li></ul>MBA(PT) IV Semester - Group
  36. 36. FEMA Rules <ul><li>Exim Bank's Line of Credit to the Government of the Democratic Socialist Republic of Sri Lanka </li></ul><ul><li>Exim Bank's Line of Credit to the Government of the Kingdom of Cambodia </li></ul><ul><li>Exim Bank's Line of Credit of USD 5.763 million to the Government of Suriname </li></ul><ul><li>External Commercial Borrowings (ECB) Policy Liberalisation </li></ul><ul><li>Buyback / Prepayment of Foreign Currency Convertible Bonds (FCCBs) </li></ul><ul><li>Establishment of Branch Offices (BO) / Liaison Offices (LO) in India by Foreign Entities Delegation of Powers </li></ul>MBA(PT) IV Semester - Group
  37. 37. FEMA Rules <ul><li>Guidelines on trading of Currency Options on Recognised Stock / New Exchanges </li></ul><ul><li>External Commercial Borrowings (ECB) Policy Take-out Finance </li></ul><ul><li>Export of Goods and Services - Unrealised export bills Write-off - Surrender of export incentives </li></ul><ul><li>Deferred Payment Protocols dated April 30, 1981 and December 23, 1985 between Government of India and erstwhile USSR </li></ul>MBA(PT) IV Semester - Group
  38. 38. FEMA Rules <ul><li>Deferred Payment Protocols dated April 30, 1981 and December 23, 1985 between Government of India and erstwhile USSR </li></ul><ul><li>Export of Goods and Software Realisation and Repatriation of export proceeds Liberalisation </li></ul>MBA(PT) IV Semester - Group
  39. 39. <ul><li>THANK YOU </li></ul><ul><li>Submitted by </li></ul><ul><ul><li>Sarita Lakshmi B Tirumala, </li></ul></ul><ul><ul><li>Sharad Khandelwal, </li></ul></ul><ul><ul><li>Sanjeev Preet, </li></ul></ul><ul><ul><li>Kishook Chaturvedi, </li></ul></ul><ul><ul><li>Lalit Mishra, </li></ul></ul><ul><ul><li>Vipin Chand Sharma </li></ul></ul><ul><li>  </li></ul>MBA(PT) IV Semester

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