1.
CORPORATE BANKING

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.
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.
Financing for Corporate Customers MBA(PT) IV Semester - Group

5.
Lending MBA(PT) IV Semester - Group

6.
Lending MBA(PT) IV Semester - Group

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.
Structured Finance Products MBA(PT) IV Semester - Group

9.
Supply Chain Financing <ul><li>A form of Asset Based Lending and Reverse Factoring </li></ul>MBA(PT) IV Semester - Group

10.
Other Financing Products and Services MBA(PT) IV Semester - Group Corporate Bank Corporate Customer

11.
Business Segments targeted for Financing MBA(PT) IV Semester - Group

12.
Cash Management Services for Corporate Customers MBA(PT) IV Semester - Group

13.
Advantage Maximization MBA(PT) IV Semester - Group

14.
Channel, Payment and Collection Services MBA(PT) IV Semester - Group

15.
Cash and Cheque Management MBA(PT) IV Semester - Group

16.
Reconciliation and Reporting Corporate Bank MBA(PT) IV Semester - Group

17.
Trade and Transaction Services MBA(PT) IV Semester - Group

18.
Trade Finance MBA(PT) IV Semester - Group

19.
Transaction Services MBA(PT) IV Semester - Group

20.
Reconciliation, Reporting and Value Services MBA(PT) IV Semester - Group Corporate

21.
Foreign Exchange MBA(PT) IV Semester - Group

22.
Services MBA(PT) IV Semester - Group Bank Corporate

23.
Deposits MBA(PT) IV Semester - Group

24.
Products Bank MBA(PT) IV Semester - Group Corporates Customers of Corporates Suppliers to Corporates Other Corporates

25.
Deposits MBA(PT) IV Semester - Group

26.
Governors and Rules Corporate Corporate MBA(PT) IV Semester - Group

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.
Some major SEBI rules MBA(PT) IV Semester - Group

29.
RBI MBA(PT) IV Semester - Group Corporate Market Public Other Banks and Financial Institutes Bank

30.
FEMA Corporate MBA(PT) IV Semester - Group Indian Corporates Foreign Direct Investment Foreign Clients Foreign Suppliers

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.
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.
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.
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.
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.
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.
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.
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.
<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