About this course
External commercial borrowing, trade credit and cross-border guarantees: Foundations. For CA trainees; finance executives; new directors. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Borrowing and guarantee route classification. Prerequisite: None. 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. ECB versus trade credit and other foreign borrowing
- ECB versus trade credit and other foreign borrowing
- ECB versus trade credit and other foreign borrowing — video
- Topic 1 knowledge check
- Decision Mission: ECB versus trade credit and other foreign borrowing
2. Eligible borrower and lender concepts
- Eligible borrower and lender concepts
- Eligible borrower and lender concepts — video
- Topic 2 knowledge check
- Case Quest: Eligible borrower and lender concepts
3. Purpose, maturity and borrowing term checks
- Purpose, maturity and borrowing term checks
- Purpose, maturity and borrowing term checks — video
- Topic 3 knowledge check
- Impact Simulator: Foreign principal movement bridge
4. Guarantee parties and underlying transaction screening
- Guarantee parties and underlying transaction screening
- Guarantee parties and underlying transaction screening — video
- Topic 4 knowledge check
- Practice Lab: Guarantee parties and underlying transaction screening
5. AD-bank registration and reporting overview
- AD-bank registration and reporting overview
- AD-bank registration and reporting overview — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. FX, interest and refinancing risks for directors
- FX, interest and refinancing risks for directors
- FX, interest and refinancing risks for directors — video
- Topic 6 knowledge check
7. Case: Classify an import supplier credit and a group loan
- Case: Classify an import supplier credit and a group loan
- Case: Classify an import supplier credit and a group loan — video
- Topic 7 knowledge check
Final assessment
- Final assessment