search

I WOULD LIKE TO

SHARE
Cash Balance Of Payments (Cash BOP) Statistical Reporting
  • Overview
  • Objectives & Outline
  • Methodology
  • Participant Profile
  • Trainer
  • Overview
    PROGRAMME DETAILS

    DATE

    1 – 3 September 2020 - Registration is full

    2 - 4 November 2020 - Registration is full

    CATEGORY

    Online Learning

    TRAINING PLATFORM

    Microsoft Teams
    This programme aims to provide Cash BOP Reporting Officers of the Financial Institutions with knowledge and understanding on the reporting requirements of the Cash Balance of Payments (BOP) data and the functionalities of the External Sector Statistics (ESS) System for the reporting of Cash BOP transactions.
    LEARNING LEVEL
    Intermediate
    PROGRAMME FEE

    MYR

    1,100*

    / PAX

    *Subject to 6% Service Tax

  • Objectives & Outline
    LEARNING OBJECTIVES
    By the end of the programme, participants will be able to:
    • Explain the importance of Cash BOP statistics and the reporting requirements as specified in the BNM’s policy document;
    • Report cross-border transactions which were effected through the domestic banking system correctly and timely to BNM; and
    • Apply the knowledge and provide guidance to other Cash BOP reporting team members on the right way of reporting to BNM.

    REQUIREMENTS
    Prior to attending the program, participants are required to:
    • Have a fair understanding of the reporting requirements of Cash BOP statistics as stipulated in the policy document;
    • Have some familiarity on the usage of the functionalities in the External Sector Statistics Data Submission System (ESS DSS); and
    • Have a good knowledge on how his/her institution performs the Cash BOP reporting to Bank Negara Malaysia.

    All participants are required to have the ESS policy document for the duration of the course for reference purposes.


    PROGRAMME OUTLINE

    Day 1
    Module 1: Cash Balance of Payments (Cash BOP) – Definitions, Interpretations and Reporting Requirements

    • Overview of Cash BOP reporting system
    • Definitions and interpretations for Cash BOP reporting
    • Procedures for recording Cash BOP transactions
    • Exceptional cases/transactions of Cash BOP reporting
    • Other reporting requirements
    • Case studies

    Module 2: Current Account and Capital Account of Cash BOP Reporting (Part 1)
    • Standard components of current account and capital account of Cash BOP reporting
    • Purpose codes and descriptions of Goods Account, Services and Special Transactions
    • Case studies

    Day 2
    Module 2: Current Account and Capital Account of Cash BOP Reporting (Part 2)

    • Purpose codes and descriptions of Primary Income Account, Secondary Income Account and Capital Account.
    • Case studies

    Module 3: Financial Account of Cash BOP Reporting
    • Standard components of Financial Account of Cash BOP reporting
    • Purpose codes and descriptions of Direct Investment, Portfolio Investment, Financial Derivatives and Other Investment.
    • Case studies

    Day 3
    Module 4: Administrative Codes of Cash BOP Reporting

    • Transactions with Administrative Codes – An Overview
    • Administrative code transactions between residents and non-residents, between residents and residents, and between non-residents and non-residents
    • Other administrative codes
    • Case studies

    Module 5: Statement E and Statement F and Data Quality Framework of Cash BOP Reporting
    • Concepts and coverage of Statement E (External Accounts)
    • Concepts and coverage of Statement F (Nostro Accounts and Cash Holdings of FIs)
    • Data quality framework
    • Discussion

  • Methodology

    Combination of lectures, real life case studies and group discussions to ensure that participants achieve learning objectives stated above.

  • Participant Profile
    Cash BOP statistical officers of financial institutions (FIs) or any officers of FIs with at least with one-year experience in managing Cash BOP reporting, including those from branches who are responsible for the preparation of Cash BOP reporting.
  • Trainer
    • Bank Negara Malaysia officers, mainly from the Data Management and Statistics Department, with strong understanding on Cash BOP reporting; and
    • Industry experts, who have sound practical experiences in Cash BOP reporting to BNM.


REGISTER NOW
Please complete the following form to register with us. Alternatively, you can email us here or call us at +603 2742 7822 or +603 2742 7821 if you have any questions.
PAYMENT PROCESS

1

Please download the Payment Form for our Banking details and if making company sponsored payments

2

Upload your Payment Form/Receipt and submit with your online registration

3

You will receive a confirmation email upon successful registration
I'm Applying For
Programme Details
Select Programme
Please select a time slot.
FULL NAME
(as per NRIC/Passport) *
New NRIC No/Passport No*
Nationality*
Email*
Contact No*
Job Title/ Designation*
Department*
Company Name*
Mailing Address*
City*
Postcode*
Country*
AICB Membership No
(If Applicable)
Special Remarks
(IF APPLICABLE, PLEASE FILL IN YOUR FMAM (PPKM) MEMBERSHIP NUMBER HERE)
Upload Payment Receipt or Form*
*Required fields
Captcha validation failed.
Thank you for your submission. You should receive an automated email shortly at the email address you provided if the submission had gone through successfully. If you do not receive the email, please contact us at +603-2742 7822 or email training@asianbankingschool.com
There are currently no upcoming Programme slots.
Please email us here or call us at +603 2742 7822 or +603 2742 7821 if you want to check on future slots.

Copyright © Asian Banking School (ABS) (201201039737 (1024215-T)). All rights reserved.

 CONNECT WITH US

Ooops!
Generic Popup