Cash Balance Of Payments (BOP) Statistical Reporting

Overview
Objectives & Outline
Methodology
Participant Profile
Trainer

Overview

PROGRAMME DETAILS
DATE
-
TIME
-
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
download brochure
register now
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.

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*

Payment Method*

Offline Online (iPay88)

Fees *
(Subject to 6% Service Tax)

Non-Member: RM1,590.00

AICB Membership No
(If applicable)

Special Remarks
(If applicable, please fill in your FMAM (PPKM) membership number here)

Upload Payment Receipt or Form*
(.pdf, .jpeg and .png only)

By ticking this box, I hereby acknowledge and agree that I have read ABS’ Personal Data Protection Notice, and I consent to the use and processing of my personal data by ABS in the manner as set forth in the said notice. I also understand and accept the terms and conditions of this registration.

*Required fields

Captcha validation failed.

Submit

Please confirm your submission

I'm Applying For

Programme Details

FULL NAME
(As per NRIC/Passport)

New NRIC No/Passport No

Nationality

Contact No

Job Title/ Designation

Department

Company Name

Mailing Address

City

Postcode

Country

AICB Membership No

Special Remarks
(If applicable, please fill in your FMAM (PPKM) membership number here)

Payment Method

Fees

Unit Price:
Tax (%):
Total:

Please take note that this amount will be reflected in Malaysian Ringgit (MYR) in the iPay88 Payment Gateway based on the daily foreign currency exchange rate.

Fees in MYR

Unit Price:
Tax (%):
Total:

Back Confirm

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 2701 7822 or email training@asianbankingschool.com.

We are now redirecting you to payment gateway. Please do not close or refresh this page. Thank you.

There are currently no upcoming Programme slots.
Please email us here or call us at +603 2701 7822 if you want to check on future slots.

No Results Found

Title
Date Range
CourseLevelTitle
CourseType
CourseName