About this course
External commercial borrowing, trade credit and cross-border guarantees: Application. For Practicing CAs; finance managers; treasury and compliance leads. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided ECB execution and monitoring matrix. Prerequisite: FXR-05-B01. Original fictional cases explain FEMA transaction classification, treasury controls and RBI reporting. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Apply the 2026 ECB framework to borrower and lender
- Apply the 2026 ECB framework to borrower and lender
- Apply the 2026 ECB framework to borrower and lender — video
- Topic 1 knowledge check
- Decision Mission: Apply the 2026 ECB framework to borrower and lender
2. Review end-use, maturity and pricing terms as applicable
- Review end-use, maturity and pricing terms as applicable
- Review end-use, maturity and pricing terms as applicable — video
- Topic 2 knowledge check
- Case Quest: Review end-use, maturity and pricing terms as applicable
3. Prepare lender, security and guarantee evidence
- Prepare lender, security and guarantee evidence
- Prepare lender, security and guarantee evidence — video
- Topic 3 knowledge check
- Impact Simulator: Foreign principal movement bridge
4. Track registration, drawdown, repayment and returns
- Track registration, drawdown, repayment and returns
- Track registration, drawdown, repayment and returns — video
- Topic 4 knowledge check
- Practice Lab: Track registration, drawdown, repayment and returns
5. Monitor trade credit separately from ECB
- Monitor trade credit separately from ECB
- Monitor trade credit separately from ECB — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. Reconcile debt records, covenants and bank reports
- Reconcile debt records, covenants and bank reports
- Reconcile debt records, covenants and bank reports — video
- Topic 6 knowledge check
7. Case: Review an ECB term sheet, drawdown and guarantee workflow
- Case: Review an ECB term sheet, drawdown and guarantee workflow
- Case: Review an ECB term sheet, drawdown and guarantee workflow — video
- Topic 7 knowledge check
Final assessment
- Final assessment