Rupali Bank Plc · DSEBD:RUPALIBANK
Rupali Bank — Investor Presentation
23 slides from Rupali Bank's investor presentation
Slide 1: An Overview of Foreign Trade Activities
An Overview of Foreign Trade Activities Different Mode of Payment Procedures in Export Import Business Foreign Trade Financing Md. Abu Yousuf Khan, MBA, CDCS, CAMS, CERM. Senior Principal Officer & Faculty Member Rupali Bank Training Academy, Dhaka.
Slide 2: Foreign Trade: Reasons and Role of Bank
FOREIGN TRADE FOREIGN TRADE REASONS FOR FOREIGN TRADE Role of Bank in Foreign Trade ➢To facilitate the payment ➢ To provide finance
Slide 3: Regulatory Framework for Foreign Trade
REGULATORY FRAMEWORK FOR FOREIGN TRADE Domestic Guidelines & Regulations: ❖Foreign Exchange Regulations Act 1947 ❖Import Policy Order ❖Export Policy ❖Guideline for Foreign Exchange Transaction Vol-1 &2. ❖BB Circulars & RBL Circulars etc. International Guidelines &Regulations: ❖Uniform Customs and Pr
Slide 4: Modes of International Trade Payment
MODES OF INTERNATIONAL TRADE PAYMENT •Cash in Advance •Open Account •Documentary Collection •Documentary Credit Letter of credit means any arrangement, however named or described, that is irrevocable and thereby constitutes a definite undertaking of the issuing bank to honor a complying presentation
Slide 5: Risk of Buyer and Seller
RISK OF BUYER AND SELLER Methods of Payment Buyer Risk Seller Risk Cash in Advance Extreme No/Very Low Open Account No/Very Low Extreme Documentary Collection Low Moderately High due to Dishonor Documentary Credit Low Low
Slide 6: Finance in Foreign Trade
FINANCE IN FOREIGN TRADE
Slide 7: Finance in Foreign Trade: Import
FINANCE IN FOREIGN TRADE IMPORT Pre Import ❑Letter of Credit Post Import ❑Payment Against Document (PAD) ❑Loan against Imported Merchandise (LIM) ❑Loan against Trust Receipt (LTR)
Slide 8: Finance in Foreign Trade: Export
FINANCE IN FOREIGN TRADE EXPORT Pre-shipment credit: ➢Export Cash Credit Hypothecation ➢Export Cash Credit Pledge ➢Back to Back LC ➢Packing Credit ➢Export Development Fund Post-shipment credit: ➢Foreign Bill Purchased/Negotiation of Export documents ➢Inland Bill Purchased ➢Bill discounting ➢Loan/Adv
Slide 9: Slide 9
Slide 10: Slide 10
Slide 11: IRC, ERC and CCI&E
IRC-Import Registration Certificate ERC- Export Registration Certificate CCI&E- Chief Controller of Import & Export
Slide 12: Import Procedure (DC)
Import Procedure(DC) BD UK RBL RBS LC IMP EXP Chemical 1000 KG 100000 USD ❖ Proforma Invoice/Indent ❖ Issuing Bank ❖ Insurance Cover note ❖ Advising Bank ❖LCAF (Letter of credit Authorization Form) ❖Confirming Bank ❖CF 7 ❖Reimbursing/Paying Bank ❖IMP Form ❖Nominated/Negotiating Bank ❖Application in
Slide 13: Specimen Letter of Credit
imen L r Sender: RUPBBDDHLOD RUPALI BANK LTD (LOCAL OFFICE, DHAKA) 0719 DHAKA DHAKA BD BANGLADESH Receiver: NBOKKWEKWxXxxx NATIONAL BANK OF KUWAIT KUWAIT Kw F27: Sequence of Total Number: 1 Total: 1 F40A: Form of Documentary Credit IRREVOCABLE F20: Documentary Credit Number 026314010125 F31C: Date o
Slide 14: Specimen Letter of Credit: Beneficiary and Terms
F59: Beneficiary ‘Name and Address: KUWAIT PETROLEUM CORPORATION, P.O. BOX-26565 SAFAT,POST CODE 13126, KUWAIT. F328: Currency Code, Amount Currency: USD US DOLLAR Amount: 28000000,00 #28000000,008 F394: Percentage Credit Amount Tolerance Tolerance 1:10 Tolerance 2:10 F414: Available With ... By ...
Slide 15: Documents Commonly Used in International Trade
Documents commonly used in International Trade ❖Bill of Exchange ❖Commercial Invoice ❖Bill of Lading/ Airway Bill/ Truck Receipt ❖Packing List ❖Certificate of Origin ❖Beneficiary Certificate ❖Warrantee Certificate ❖PSI Certificate ❖GSP Certificate etc as required in the LC.
Slide 16: Lodgment & Retirement of Documents
Import Procedure BD UK RBL RBS LC IMP EXP Lodgment & Retirement of Documents SCB NY
Slide 17: Types of Letter of Credit (LC)
Types of Letter of Credit (LC) •Irrevocable LC •Confirmed LC • Sight LC • Deferred LC •Local LC •Foreign LC •Transferable LC •Revolving LC •Red Clause LC •Green Clause LC •Govt. LC •Private LC •Back to Back LC etc.
Slide 18: Export Procedure
Export Procedure BD UK RBL RBS LC EXP IMP SCB NY
Slide 19: BBLC Procedure
BBLC Procedure BD UK SBL RBS LC EXP IMP RBL DBL X Yarn Ltd Y Accessories Ltd
Slide 20: BBLC Procedure
BBLC Procedure BD UK SBL RBS LC EXP IMP RBL DBL X Yarn Ltd Y Accessories Ltd
Slide 21: Key Terms and Topics
•Role of bank in Foreign Trade •Import & Export Policy • UCPDC 600 • Modes of Int. Trade payment •Import Finance • Export Finance •Letter of Credit •Proforma Invoice •Lodgment • Retirement • Name of some Int. Trade documents •Negotiating Bank •Back to Back LC etc.
Slide 22: Slide 22
Slide 23: Slide 23