search

I WOULD LIKE TO

SHARE
Bank Negara Malaysia : Foreign Exchange (FE) Policy
  • Overview
  • Objectives & Outline
  • Methodology
  • Participant Profile
  • Trainer
  • Overview
    Programme Details
    Date
    11 – 13 July 2023
    Closing date for registration: 6 June 2023
    Asian Banking School will close the registration earlier than the stipulated closing date when the registered participants have reach 30 pax.
    Time
    9:00 AM – 5:00 PM
    Venue
    Asian Banking School
    Malaysia maintains a liberal Foreign Exchange Policy (FEP) which is part of broad prudential tool kits to preserve monetary and financial stability. Bank Negara Malaysia (BNM) is committed in ensuring FEP continues to create conducive regulatory environment to enhance the competitiveness of the economy. Financial institutions play an important role in ensuring compliance with FEP to ensure effectiveness of the policy. In this regard, banking officers must have a comprehensive understanding to ensure compliance on FEP and strive to adopt market standards in undertaking their due diligence.

    This intermediate level training programme is jointly developed by the Foreign Exchange Policy Department of BNM and Asian Banking School (ABS), which aims to educate participants on FEP particularly on the guiding principles, interpretation of terms and key rules of FEP. This interactive programme encompasses two parts, (1) a brief session of the key terms and rules in the respective notices of FEP and (2) group discussion on case scenarios specific to each FEP Notices, facilitated by experts from BNM-FEP Department. This session will allow participants to directly interact with the trainers and speakers who are highly proficient in the FEP. Moreover, a Head of Treasurer from an onshore bank will be invited to provide insights on macroeconomic importance and industry’s perspective of FEP. Additionally, participants will engage in a group discussion on ‘comprehensive case study’ to enhance their learning of the applications of FEP.

    Upon completion of this programme, participants will be recognised as a point of reference at their respective banking institutions in dealing with matters related to FEP.
    Learning Level
    Intermediate
    Programme Fees*

    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 FEP to ensure compliance in conducting or facilitating banking transactions
    • Establish appropriate due diligence measures in their banking institutions
    • Deal with non-compliance banking transactions
    • Disseminate FEP and its compliance within their respective banking institution
    Programme Details
    Prior to coming to the programme:
    Participants are encouraged to do their own study on FEP materials that are available on https://bnm.gov.my/fep to ensure a more effective and engaging session.
    PROGRAMME OUTLINE

    DAY ONE
    • Overview of FEP
    • FX Policy 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
    • Detailed explanation of the FEP rules by trainer/presenter
    • Group discussion and presentation of case studies (by participants
  • Participant Profile
    • Senior executives or managers from financial institutions
    • Minimum 3 years banking experience in handling FEP-related functions or banking transactions
    • Regularly refer to BNM’s website (https://www.bnm.gov.my/fep) to understand FE Policy

    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 participants to attend this programme.
  • Trainer

    Speakers and facilitators from FEP Department, BNM:

    Speakers:
    1. Khairul Nadzrin Kairul Zaman
    2. Ahmad Lutfi Abdullah
    3. Zulazwer Hassan
    4. Siti Hasmah Mohamed
    5. Muhammad Hanis Ahmad Tamrin
    Facilitators:
    1. Nik Suhaimi Nik Abdul Kadir
    2. Nik Rufaidah Sira Nik Jaafar
    3. Muhammad Herman Rawi
    4. Syed Shabayn Chishty Syed Mahmood
    5. Lau Chung Meng

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

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.
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:
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

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

 CONNECT WITH US

Ooops!
Generic Popup