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Bank Negara Malaysia : Foreign Exchange (FE) Policy
  • Overview
  • Objectives & Outline
  • Methodology
  • Participant Pre-Requisite
  • Trainers
  • Overview
    * This programme is only open for banking institutions in Malaysia
    PROGRAMME DETAILS

    DATE

    18 - 20 October 2022Registration is Full

    (Asian Banking School will close the registration earlier than the stipulated closing date when the registered participants has reached 30 pax)

    PROGRAMME MODE

    Virtual/Online training via MS Teams
    Malaysia continues to maintain liberal Foreign Exchange (FE) Policy which is part of broad prudential tool kits to preserve monetary and financial stability. Bank Negara Malaysia (BNM) is committed in ensuring the FE Policy continues to support the competitiveness of the economy through facilitation of a more conducive regulatory environment for cross-border economic activities. The FE Policy has become a ‘compliance-focused’ area among financial institutions in Malaysia where the banking officers will need comprehensive understanding to ensure reasonable compliance to the FE Policy and adopt market standards in due diligence process.

    This intermediate level training programme is jointly developed by the Foreign Exchange Policy (FEP) Department of BNM and Asian Banking School (ABS), which aims to educate participants from the banking industry on the interpretation of terms and key rules of FE Policy. This interactive programme encompasses two parts, (1) briefing session of the key terms and rules in the respective notices of the policy by the speakers and (2) group discussion on case scenario specific to each FE Notices, facilitated by subject matter experts from BNM-FEP Dept. In addition, participants would have the opportunity to raise any concerns or issues on FE Policy, faced in their respective banks by direct engagement with the trainers and speakers who are highly proficient in the FE Policy. A Head of Treasurer from an onshore bank will also be invited to enlighten participants on the importance of FE Policy from macro-economic perspectives. Participants will also involve in a group discussion on ‘comprehensive case study’ in Day 3 to enhance participants’ learning on the applications of the entire FE policy.
     
    Upon completion of this programme, participants will be recognised as a point of reference at their banking institution in dealing with matters related to FE policies.
    LEARNING LEVEL

    Intermediate

    PROGRAMME FEE

    AICB MEMBER / NON-MEMBER

    MYR

    3,000*

    / PAX

    *Subject to 6% Service Tax

  • Objectives & Outline
    LEARNING OBJECTIVES
    Upon successful completion of the programme, participants will be able to:

    • Interpret and apply the FE policies to the banking transactions for compliance
    • Establish appropriate due diligence measures in their banking institution
    • Deal with non-compliance banking transactions
    • Disseminate FE policies and its compliance within their respective banking institution


    PROGRAMME OUTLINE
    Prior to coming to the programme

    Participants are encouraged to do initial research on FEP materials that are available on https://bnm.my/fep to understand the rationale of the rules


    Day One

    • Overview of FE policies
    • FX policies from market perspectives: Sharing session by Head of Treasurer of an onshore bank
    • Notice 1: Dealings in Currency, Gold and Other Precious Metals
    • Notice 5: Securities and Financial Instruments
    • Case studies discussion : Notice 1 & Notice 5
    • Recap quiz


    Day Two

    • Notice 2: Borrowing and Guarantee
      -  Case studies discussion and presentation - Notice 2
    • Notice 3: Investment in Foreign Currency Assets
    • Notice 4: Payments and Operationalisation of Accounts
    • Case studies discussion and presentation - Notice 3 & 4
    • Recap Quiz : Notice 2, 3 & 4


    Day Three

    • Notice 6: Import and Export of Currency
    • Notice 7: Export of Goods
    • Case studies discussion and presentation - Notice 7
    • Recap Quiz - Notice 6 & 7
    • Comprehensive Case Studies: Discussion and presentation



  • Methodology

    Interactive group discussions, case studies and sharing of practical experience

  • Participant Pre-Requisite
    • Senior executives or managers from financial institutions
    • Minimum 3 years banking experience in handling FE policies related functions or banking transactions
    • Regularly refer to BNM’s website (https://bnm.my/fep) to understand FE policies

    Note : Participants are required to complete a ‘Questionnaire Programme Form’ and submit to ABS prior to the programme. The information gathered from the form will be used to determine the suitability of the participants to attend this programme
  • Trainers

    Trainers from FEP Department, BNM :

    1. Lim Pei Ying, Senior Analyst, BNM- FEP Dept.
    2. Nik Suhaimi bin Nik Abdul Kadir, Analyst, BNM-FEP Dept
    3. Nabila Huda Nasution, Analyst, BNM-FEP Dept

    Facilitators from FEP Department, BNM and ABS:

    1. Guneshwary Shanmugam, Associate Analyst BNM-FEP Dept.
    2. Muhammad Qadri Hanafi bin Ahmad Zikri, Associate Analyst, BNM-FEP Dept.
    3. Vishaali C Gandhi, Associate Analyst, BNM-FEP Dept.
    4. Shahrul Adzuan bin Ahmad, Consultant, Asian Banking School


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