COURSE CONTENT
Introduction to Credit Facilities
-purposes of credit facilities
Methods of settlement in International Trade
-various payment terms in international trade
-sight payment on DC & Collection
-usance terms for DC & Collections
Brief overview of Trade Financing products
-Shipping Guarantees
-Bankers Acceptance
-Islamic Accepted Bills
-Trust Receipt ( Local & Foreign Currency)
-Bills Purchasing & Discounting
-LC Negotiations
-Murabahah Working Capital Finance
(MWCF)
BNM Export Credit Refinancing
- product features
- pre and post shipment financing
Bilateral Payments Arrangement ( BPA)
-types of BPAs
Guarantee & Financing Schemes available under Bank Negara Malaysia
- Bumiputera Entrepreneurs Project
- Fund for Food
- Fund for SMI 2
- New Entrepreneur Fund 2
- Small Debt Resolution Mechanism
- Small Entrepreneurs Guarantee Scheme
- Flexi Guarantee Scheme
- New Principal Guarantee Scheme
- Direct Access Guarantee Scheme
- Franchise Financing Scheme
- Islamic Financing Scheme
Structuring Trade Facilities
-structuring appropriate amount, tenor and types of trade finance facilities
-exercise on facility structuring