1. EXECUTIVE SUMMARY 2. OBJECTIVES 3.

INTRODUCTION
3.2: NEED FOR FOREIGN EXCHANGE 3.3: MEANING OF FOREIGN EXCHANGE 3.4: FOREIGN EXCHANGE MARKETS 3.5: PARTICIPANTS IN FOREIGN EXCHANGE MARKETS 3.6: FOREIGN EXCHANGE IN INDIA

4. ORGANISATION PROFILE
4.2: HISTORY AND CERTAIN CORPORATE MATTERS 4.3: BUSINESS OVERVIEW 4.4: KEY MILESTONES 4.5: CURRENT AFFAIRS 4.6: VISION 4.7: MISSION

5. FOREIGN EXCHANGE IN AXIS BANK

5.1: VARIOUS DEPARTMENTS IN FOREX IN AXIS BANK

6. LETTERS OF CREDIT
6.1: MEANING: 6.1.2: FLOW DIAGRAM OF LETTER OF CREDIT 6.2: ADVANTAGES: 6.2.1: To the Exporter 6.2.2: To the Importer 6.3: DISADVANTAGES: 6.4: TYPES OF LETTERS OF CREDIT 6.4.2: IRREVOCABLE LETTER OF CREDIT 6.4.3: REVOLVING LETTER OF CREDIT 6.4.4: TRANSFERABLE LETTER OF CREDIT 6.4.5: BACK TO BACK LETTER OF CREDIT 6.4.6: RED CLAUSE LETTER OF CREDIT 6.4.7: GREEN CAUSE LETTER OF CREDIT 6.4.8: PAYMENT LETTER OF CREDIT 6.4.9: DEFERRED PAYMENT LETTER OF CREDIT 6.4.10: ACCEPETANCE LETTER OF CREDIT 6.4.11: NEGOTIATION LETTER OF CREDIT 6.4.12: CONFIRMED LETTER OF CREDIT 6.4.13: STANDBY CREDIT 6.5: IMPORT LETTERS OF CREDIT: COMPLIANCE OF REQUIREMENTS 6.6: TRADE CONTROL REQUIREMENTS 6.7: FEMA GUIDELINES

6.8: CREDIT NORMS

7. GUARANTEES
7.2: TYPES OF GUARANTEES 7.2.1: BID BOND 7.2.2: PERFORMANCE GUARANTEES 7.2.3: ADVANCE PAYMENT GUARANTEE 7.2.4: GUARANTEES RELATED TO PROJECT / SERVICE EXPORTS 7.2.5: GUARANTEE ON BEHALF OF NRIs LOAN OUTSIDE INDIA 7.3: ISSUES OF GUARANTEES 7.4: FEMA REGULATIONS 7.5: PROCEDURES

8. INWARD REMITTANCE
8.1: INTRODUCTION 8.2: EXCHANGE CONTROL PROVISION 8.3: ENCASHMENT OF TRAVELLER CHEQUES SECURITY FEATURES 8.4: PRECAUTIONS TO BE TAKEN DURING ENCASHMENT 8.5: DELEGATED AUTHORITY 8.6: REPORTING TO DEALING ROOMS 8.7: DESPATCH OF TC 8.8: PURCHASE OF FOREIGN CURRENCY 8.9: PROCEDURE FOR ENCASHMENT 8.10: PROCEDURE TO BE FOLLOWED BY THE FOREX DEALING BRANCHES

9. OUTWARD REMITTANCE
9.1: INTRODUCTION 9.2: GENERAL GUIDELINES 9.3. A: RESTRICTIONS 9.3.1: PROHIBITION 9.3.2: PRIOR APPROVAL OF GOVERNMENT OF INDIA 9.3.3: PRIOR APPROVAL OF RESERVE BANK OF INDIA 9.3. B: RELEASE OF FOREIGN EXCHANGE FOR SMALL VALUE REMITTANCES: 9.3. C: ADVANCE REMITTANCE FOR OUTWARD REMITTANCES 9.3. D: UNDERTAKING/CERFICATE REGARDING PAYMENT OF INCOME TAX 9.3. E: FOREIGN TRAVEL 9.3. F: MISCELLANEOUS REMITTANCES 9.4: PROCEDURE FOR OUTWARD REMITTANCE (CORPORATES) 9.5: REMITTANCE PROCEDURE 9.6: REPORTING OF THE TRANSACTIONS

10. SWIFT
10.2: MAIN FEATURES OF SWIFT 10.3: MAJOR MESSAGE TYPE 10.4: CHARGES 10.5: CODES 10.6: PROCESS 10.7: NOSTRO ACCOUNTS 10.8: BASIC SWIFT MT NUMBERS

11. EXCHANGE EARNERS FOREIGN CURRENCY (EEFC) ACCOUNT

11.1: PERMISSIBLE CREDITS INTO THE HOLDERS ACCOUNT 11.2: PERMISSIBLE DEBITS INTO HOLDERS ACCOUNT

13. CONCLUSION AND RECOMMENDATIONS 14. BIBLIOGRAPHY

14.1: REFERENCE BOOKS 14.1: WEBSITES VISITED