Topic
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Sub-topic
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Non fund based facilities
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- Types of Non-Fund Based Facilities
- Benef its of non-fund based facilities
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Introduction to Letters of Credit
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- Meaning & characteristics of LC’s
- Parties Involved
- Process Flow
- Caveats of an LC
- FEDAI Guidelines on LC Pricing
- LC Pricing and Fees
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Assessment of LC Limit
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- Process Overview
- Estimate Purchase of Raw Material
- Decide LC Purchase Amount
- Calculate Total LC Period
- Derive LC Limit
- Deriving LC Limit—Seasonal LCs
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Types of LCs
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- Understanding Back to Back LCs
- Understanding Transferable LCs
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Introduction to Bank Guarantees
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- Meaning & characteristics of a bank guarantee
- Operation of a Bank Guarantee
- How does a BG operate
- Payment mechanism of a BG
- Dif f erent types of BG’s
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Performance Guarantee
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- Types of performance guarantees
- Capability Analysis
- Project Progress Monitoring
- Project Monitoring Through Escrow Account
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Assessment of a BG
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- Determining Bid Bond Limits
- Determining APG Requirement
- Determining PG Limits
- Total Value of Bank Guarantees
- Pricing of Bank Guarantees
- Inf low Analysis
- Outf low Analysis
- Covenants
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