About this course
External commercial borrowing, trade credit and cross-border guarantees: Judgment and oversight. For Partners; finance directors; independent directors; audit committee members. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Cross-border funding Board decision pack. Prerequisite: FXR-05-I01. 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. Structure multi-currency group borrowing and support
- Structure multi-currency group borrowing and support
- Structure multi-currency group borrowing and support — video
- Topic 1 knowledge check
- Decision Mission: Structure multi-currency group borrowing and support
2. Assess guarantees under the 2026 FEMA regime
- Assess guarantees under the 2026 FEMA regime
- Assess guarantees under the 2026 FEMA regime — video
- Topic 2 knowledge check
- Case Quest: Assess guarantees under the 2026 FEMA regime
3. Evaluate refinancing, conversion and stress scenarios
- Evaluate refinancing, conversion and stress scenarios
- Evaluate refinancing, conversion and stress scenarios — video
- Topic 3 knowledge check
- Impact Simulator: Foreign principal movement bridge
4. Challenge use-of-proceeds and related-party risk
- Challenge use-of-proceeds and related-party risk
- Challenge use-of-proceeds and related-party risk — video
- Topic 4 knowledge check
- Practice Lab: Challenge use-of-proceeds and related-party risk
5. Respond to default, reporting errors and amendments
- Respond to default, reporting errors and amendments
- Respond to default, reporting errors and amendments — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. Prepare Board and audit committee exposure dashboards
- Prepare Board and audit committee exposure dashboards
- Prepare Board and audit committee exposure dashboards — video
- Topic 6 knowledge check
7. Case: Challenge refinancing, a cross-border guarantee and a covenant breach
- Case: Challenge refinancing, a cross-border guarantee and a covenant breach
- Case: Challenge refinancing, a cross-border guarantee and a covenant breach — video
- Topic 7 knowledge check
Final assessment
- Final assessment