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Programme Outline Examining The Risks Of International Trade Finance Impact of International Commercial Terms And The Related Financial Risks Risks of Various Payment Terms Used in International Trade - Open account - Cash in advance - DP / DA Documentary Credit - Risk Mitigation in International Trade - Parties to a LC - Role & Considerations of banks - Mitigating risks using different types of LCs . . . Sight / usance LCs . . . UPAS LCs . . . Confirmed LC . . . Transferable LCs . . . Back to back LCs . . . Red clause LCs . . . Green clause LCs - How parties were cheated under LCs - Common discrepancies found under LCs Leveraging Bonds and Guarantees To Support A Project - Characteristics of different types of bonds - When should one use a SBLC v.s. a bank guarantee Supply Chain Financing - Supply chain financing models - Why is supply chain financing different Determining The Amount Of Working Capital A Business Needs - How much working capital is required - Oprimisation of working capital in a business How Banks Structure Trade Lines To Mitigate Credit Rrisks - Structuring import lines by banks - Structuring export lines by banks - Determining the LC requirements of a business - Structuring Foreign Exchange lines to hedge currency risks . . . Import FX . . . Export FX - Structuring Trade Facilities Based on Client's Risks and Method of Payment - Types of import financing - Types of export financing - Mitigating import financing risks Introduction To Structured Trade and Commodity Financing - What is structured trade and commodity financing? - Why is structured trade financing required? - Mitigating Transaction Risks - Commodity Financing Models Course Duration: 3 Days |
Trade Finance And Introduction to Supply Chain, Structured Trade & Commodity Financing Programme Benefits - Learn the impact of INCOTERMS and its implication to the trading parties. - Understand what risks each parties face under the various commercial terms. - Gain working knowledge of various payment terms - Understand what is Transferable, Red Clause, Green Clause & UPAS LCs. - Learn how to increase your business safely through Supply Chain Financing. - Determine exactly how much working capital a business needs. - Gain insight into how banks structure trade finance lines to mitigate risks. - Be introduced to structured trade & commodity financing |