Foreign Exchange Dealers Association of India

173, Maker Tower F, Cuffe Parade, Mumbai - 400 005. Tel.: 2218 2549 / 2218 4432 Telefax : 2218 9946 E-mail : mail@fedai.org.in Website : www.fedai.org.in

24/OW-XXII/CB/2012 12th June 2012 ATTN. : TRAINING DIVISION

LAST DATE FOR RECEIVING NOMINATIONS IS 30TH JULY 2012 Dear Sir, FEDAI One week Orientation Workshop on FOREX under XXII Series (2012) in Bangalore from 6th August to 11th August 2012 (OW- 14) We are pleased to advise that under the auspices of Reserve Bank of India and FEDAI, Canara Bank will be conducting the One Week Orientation Workshop (NonResidential) under the new series in Bangalore as per details given below. VENUE Canara Bank Staff Training College Dwarakanath Bhavan 29, K R Road Basavanagudi Bangalore 560 004 Tel: 080-2662 5299 080-2261 2986 PERIOD AND TIMINGS From Monday, the 6th CHIEF CO-ORDINATOR August 2012 to Mr. Sarvesh Karanth Saturday, the 11th Senior Manager and Faculty August 2012 (Both Cell: 092430 60082 Email: sarveshkaranth@canarabank.com days inclusive) LOCAL CO-ORDINATOR Mr. R Balakrishnan Manager and Faculty Cell: 096326 22727 Email: rbalakrishnan@canarabank.com From 10.00 a.m. to 05.00 p.m. CONTACT DETAILS

1. BACKGROUND: With the ongoing process of liberalisation in exchange management there are host of opportunities for member banks to develop their foreign exchange and international banking business. It is therefore, imperative that member banks officers need to possess knowledge of FOREX business and also develop skills for handling such business. P.T.O.

2. OBJECTIVE : With a view to provide training support to member banks this workshop is organised to impart knowledge in foreign exchange business and also to hone operational skills of officers to handle forex transactions in the liberalised environment. Participation in the workshop conducted by FEDAI will also enable officers of member banks to network with each other for development of knowledge and skills. 3. FACULTY: From FEDAI and experienced faculty from local or nearby centres having operational experience of FOREX business. 4. TARGET GROUP : Junior and Middle level officials from member banks responsible for handling forex business at authorised branches, non-authorised branches, administrative offices and also officials responsible for foreign exchange business development. Officials likely to be inducted in to forex business and from C Category branches may also be deputed. 5. INPUTS TO BE PROVIDED : 1. Overview of FOREX Business, Transactions and Current Foreign Trade Policy 2. Documentary Credits and Standby Credits 3. FEMA 1999 on Exports & Imports and Remittances for Residents and NRIs 4. Export Finance, ECBs and FCNR(B) Loans 5. ECGC, Marine Insurance, Encashment of FTCs & Foreign Currency Notes. 6. R-Returns, XOS, BEF & Role/Rules of FEDAI 7. Exchange Rates and Risk Management 6. PARTICIPATION FEE: Participation fee of Rs. 12,000/- per participant which includes the cost of lunch, tea, coffee and reading material in the form of Workshop Booklets to be given to participants free of cost. Participants of the workshop will be entitled for a Certificate of Participation. Member banks are requested not to deduct TDS while remitting the participation fees as per the Guidelines. Member banks are requested to nominate officers from their branches in Banglore and nearby places for the above workshop and advise the names to Mr. Sarvesh Karanth, Senior Manager and Faculty and Chief Co-ordinator OR Mr. R Balakrishnan, Manager and Faculty and Local Co-ordinator at the contact address given above. Since the nominations are accepted on First come First basis, member banks should ensure that nominations are received on or before 30th July 2012. The participation fee should be sent by means of Pay Order or Demand Draft favouring FEDAI payable in Mumbai either to FEDAI, Mumbai directly or handed over to the Chief Co-ordinator of the workshop. With regards, Yours faithfully,

Chief Executive