search

I WOULD LIKE TO

SHARE
Bank Negara Malaysia : Foreign Exchange (FE) Policies
  • Overview
  • Objectives & Outline
  • Methodology
  • Participant Pre-Requisite
  • Trainers
  • Overview
    PROGRAMME DETAILS

    DATE

    21-23 September 2021
    23-25 November 2021

    (Asian Banking School will close the registration earlier than the stipulated closing date when the registered participants has reached 40 pax)

    VENUE

    Open for online & face-to-face. Delivery mode is subject to participants' registration.
    Malaysia continues to maintain liberal foreign exchange (FE) policies which are part of broad prudential tool kits to preserve monetary and financial stability. Bank Negara Malaysia (BNM) is committed in ensuring the FE policies continue to support the competitiveness of the economy through facilitation of a more conducive regulatory environment for cross-border economic activities. The FE policies have become a ‘compliance-focused’ area among financial institutions in Malaysia where the bank officers will need comprehensive understanding to ensure reasonable compliance to the FE policies and adopt market standards in due diligence process.

    This intermediate level training programme on FE policies 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 FE policies. This interactive programme comprises of discussions on specific case studies under each of the FE Notices to enhance participants’ understanding and application in relation to FE policies and banking transactions. At the end of each day, participants will join a focus group discussion facilitated by subject matter experts from the FEP Department of BNM to address any issue faced by their banking institution. Participants will be briefed by an invited Head of Treasurer of an onshore bank about the FE policies from macro-economic perspectives. A ‘comprehensive case studies’ session is also included to enhance participants’ learning on the applications of the entire FE policies.

    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

    Download BROCHURE

    RegisTER NOW
  • 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

  • Trainers

    Trainers from FEP Department, BNM :

    1. Zulazwer Hassan, Senior Analyst
    2. Mohd Haziq Abd Ghafar, Senior Analyst
    3. Charmaine Tew Shu Yi, Analyst


    Facilitators from FEP Department, BNM and ABS:

    1. Syed Shabayn Chishty Syed Mahmood, Associate Analyst
    2. Nabila Huda Nasution, Analyst
    3. Khairun Syakirin Aznan, Officer
    4. Shahrul Adzuan bin Ahmad, Consultant, Asian Banking School

REGISTER NOW
Please complete the following form to register with us. Alternatively, you can email us here or call us at +603 2701 7822 if you have any questions.
PROCESS FOR MAKING OFFLINE PAYMENTS ONLY

1

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

download form

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*
Payment Method*
Fees *
(Subject to 6% Service Tax)
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)
*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
Email
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.
search
No Results Found
  • Title
    Date Range
    CourseLevelTitle
    CourseType
    CourseName

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

PDPA Notice
Notis PDPA
STF Credit Utilisation Guide
Whistleblowing Policy
Anti-Bribery And Corruption Policy

 CONNECT WITH US

Ooops!
Generic Popup