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Table Of Contents

Director & CEO
Requirements
Code Of Accounts
Inward Clearing
Clearing process (Inward/Outward)
1.Demand Draft:
Issuance of Demand Draft:
Internal Process:
Cancellation of DD:
2.Pay Order:
Issuance of Pay Order:
Internal procedure:
Cancellation and Duplicate issue:
3.Telegraphic Transfer:
Process:
4.Online Transaction:
Budgeting
Reports
Statement of affairs:
Subsidiary Statement:
Income and Expenditure report:
Royal Profit Report:
Currency wise report (ccy):
New Fcy report:
Sub 66 Report:
Daily position of advances and deposits:
Monthly Budget Review Report:
Funds Management
1.TT from Head Office:
2.Cover from Head Office:
3.Funds from Other banks:
Activity Checking
Reconciliation
Maintenance of Fixed Assets and Calculation of their Depreciation
Test Keys
1.Funded:
FAPC I(Finance against packing credit):
FAPC II (Finance against Packing credit):
FAFB (Finance against foreign bills):
LBP (Local bills purchase):
FIM (Finance against imported merchandise):
FATR (Finance against Trust Receipt):
2.Non-Funded:
L/C (Letter of Credit):
L/G (Letter of guarantee):
Types of L/G:
Securities for Advances
1.Pledge:
Margin:
1.Nature of Commodity:
2.Client:
3.Market Awareness:
5.Proper Valuation:
6.Insurance:
2.Mortgage:
2.Registered Mortgage (R/M):
Precautions:
1.Nature and value of the property:
2.Investigation of Title:
3.Search for Prior Charges:
3. Hypothecation:
a)First Charge:
b)Second Charge:
c)Pari Passu Charge
5.Lien on Documents:
Processing of Loan
Credibility:
Repayment:
Capital:
CIB Report:
Credit Line Proposal (CLP):
Regular Credit Limit:
Import
Export
DOCUMENT REQUIRED FOR EXPORTER
DOCUMENTS TO BE ATTACHED FOR EXPORTERS
FORM-E
TRANSPORT DOCUMENT (BILL OF LADING, AIRWAY BILL)
E-FORM CERTIFICATION
FORM OF AUTHORIZED DEALER’S CERTIFICATE
CERTIFICATE OF ORIGIN
COVERING SCHEDULE
BENEFICIARY CERTIFICATE
E-FORM
PAYMENT FROM IMPORTER BANK
SWIFT (Standard World Wide Inter Bank Financial Transaction)
BILL OF LADING
BANK KEEP IN RECORD
IMPORTS
NECESSARY REQUIREMENT
DOCUMENTS FOR IMPORT
DOCUMENTARY CREDIT
DC Department
Four Parties Are Involved In Letter Of Credit
L/C OPENING PROCEDURE
Document Required for “LC” Opening
Payment To Seller
Documents Received By the Opening Bank
Strengths:
Weaknesses:
Opportunities:
Threats:
Good Image:
Good Customer Services:
Coordination:
Employee Behavior:
Behavior with Internees
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Published by Naveed Ahmed

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Published by: Naveed Ahmed on Jan 02, 2011
Copyright:Attribution Non-commercial

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