Supervisor Name: Weekly Report 1 and 2: Roll No: Class Organization Name: Date:

Mr. Riaz Hussain M. Ammad Shahid MBSE-11-18 MBA Evening The Bank of Khyber (Sahiwal Branch) 08-07-2013 to 19-07-2013

FIFTH WEEK WORKING

Practical Work:

July -08 Monday: 5th week I repeat the general banking. Enter data into the bank cheque (P.O) register. Enter data into the CDR register. Check balance for customers on bank system. Like Current account Saving account R.F business C.F account That day working account manager which is to checked accounts for the ZAKAT deduction. 2.50% of ZAKAT deduction which is limit of 41,872 rupees in Pakistani. That day I filled D.D and also mention in D.D register. I filled ZAKAT and USHER form which is bank doesnt be a ZAKAT deduction on account.

SIXTH WEEK WORKING

Practical Work: I am working with sir Kashif (Credit officer). Sir introduction about what is credit and how can be credits. To read manual of credit working in BOK in Sahiwal branch. I learned about a two types of category of loan products: a) Tenor wise category

 Short term Long term b) Nature wise category Fund based Non fund based Fund based facility products that are: Running finance facility (RFF) Cash finance facility (CFF) Demand finance facility Export Refinance Term Loans (Syndicate/Project financing)-Medium term financing Term Loans (Syndicate/Project financing)-Long term financing I learned about the Non fund based facility products that is Letter of Credit Letter of Guarantee I learned about the different types of securities. Mortgage Charge on asset Pledge Hypothecation Lien Guarantees I learned practically of working capital requirement of the loan. Sir tells me about limit of loan and how can be prepare a limit of loan and discuss next week the whole procedure with practically. Sir discuss me targeted area of BOK which is provide a finance. I learned about the procedure of loan or credits for their consumer finance and salaried employed.