About this course

FX hedging, derivatives and regulatory assurance: 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 Treasury hedge policy and control checklist. Prerequisite: FXR-07-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. Create a reliable exposure register and maturity ladder

Create a reliable exposure register and maturity ladder
Create a reliable exposure register and maturity ladder — video
Topic 1 knowledge check
Decision Mission: Create a reliable exposure register and maturity ladder

2. Check eligible hedge purpose and product suitability

Check eligible hedge purpose and product suitability
Check eligible hedge purpose and product suitability — video
Topic 2 knowledge check
Case Quest: Check eligible hedge purpose and product suitability

3. Prepare dealing approvals and counterparty limits

Prepare dealing approvals and counterparty limits
Prepare dealing approvals and counterparty limits — video
Topic 3 knowledge check
Impact Simulator: Contracted import exposure and hedge coverage

4. Match confirmations to underlying exposures

Match confirmations to underlying exposures
Match confirmations to underlying exposures — video
Topic 4 knowledge check
Practice Lab: Match confirmations to underlying exposures

5. Monitor mark-to-market, settlement and exceptions

Monitor mark-to-market, settlement and exceptions
Monitor mark-to-market, settlement and exceptions — video
Topic 5 knowledge check
Roleplay Studio: brief the decision-maker

6. Separate RBI compliance from Ind AS hedge accounting

Separate RBI compliance from Ind AS hedge accounting
Separate RBI compliance from Ind AS hedge accounting — video
Topic 6 knowledge check

7. Case: Build an exposure-to-confirmation-to-valuation control trail

Case: Build an exposure-to-confirmation-to-valuation control trail
Case: Build an exposure-to-confirmation-to-valuation control trail — video
Topic 7 knowledge check

Final assessment

Final assessment