Course Details
Export Refinance
Export Refinance

The course has been designed in such a way to provide an in-depth and detailed understanding of the scope, coverage, eligible sectors / commodities, operational modalities, compliance & reporting requirements and monitoring mechanism catering to the needs of Exporters as well as Commercial Banks.

Course Objective  

The course has been designed in such a way to provide an in-depth and detailed understanding of the scope, coverage, eligible sectors / commodities, operational modalities, compliance & reporting requirements and monitoring mechanism catering to the needs of Exporters as well as Commercial Banks.

Who Should Attend

The seminar will be useful for Trade Finance Operations, Trade Processing Staff, Trade Processing/Operations Heads, Corporate, Commercial & SME Relationship Managers, Finance Professional, CFO’s, Compliance heads, Exporters, Trading Companies, Trade Bodies and Chambers of Commerce etc.

 

 

SESSION -01

EFS Cycle
Roles and responsibilities of various Stake Holders involved
Concept and need of negative list
Coverage of the Scheme – Commodity /Sector Wise
Assignment of EFS limits to the banks
Fixation of Service Charges/Mark up

SESSION -02

EFS- Part I - Pre Shipment

Salient Features of Pre Shipment Finance
Process of availing refinance under Pre Shipment
Contents of the Loan Files
Documentation required under Pre shipment Finance

EFS Part I - Post Shipment

Salient Features of Post Shipment Finance
Process of availing refinance under Post Shipment
Contents of the Loan File
Documentation required under Post Shipment Finance
Determination of various deadlines under Pre / Post shipment Finance
Due date for Repayment
Due date for Shipment
Due date for submission of Shipping Documents
Due date for submission of Proceeds Realization Certificate
Irregularities and scales of penalties under Part I and calculation there-off
Non Shipment, Short Shipment, Delayed Shipment
Irregular Shipment, Late Repayment
Delayed submission of shipping documents
Non submission of  EPRC, Misreporting, Irregular Finance,
Other Defaults

Who Should Attend

The seminar will be useful for Trade Finance Operations, Trade Processing Staff, Trade Processing/Operations Heads, Corporate, Commercial & SME Relationship Managers, Finance Professional, CFO’s, Compliance heads, Exporters, Trading Companies, Trade Bodies and Chambers of Commerce etc.

SESSION-03

EFS Part II
Part II Cycle
EE-I Statements
Limit determination & Transfer of Limits
EF-I Statements
Performance product & Transfer of Performance
Borrowing Product
Matching the Borrowing with Performance
Treatment of Supplement to EE-I & EF-I Statements
 Determination of various deadlines under Part II
Irregularities and scales of penalties under Part II and calculations thereof
Non Performance, Short Performance, Excess Availement
Delayed Submission of EF-I Statements, Late Repayment
Misreporting, Other Defaults

Upcoming Trainings
There is no upcoming event for this course

Course Search

Dellsons lives by its commitment through multi-tier distinct yet complimentary initiatives. They include training for human resource development to cope up with the modern day challanges.