1. pls tell wht are all the areas to be covered in the given list
2. Wht book i can refer to learn basics about foreign exchanges transactions?
1.Policies & Compliance – Board 2.Option Contract 3.Forward Cover 4.Interest Rate Swaps 5.Derivative Procedure – Search from Google 6.Existing Process Study – Who determines & Decides & whether all advices documented 7.Copies of forward cover contract notes / statements 8.Premium and how accounted 9.Any stop loss limits for option contract & forward cover 10 Opportunity gain/loss 11.Spot rules rectification – How Verifies & Source Data 12Rate of transaction date & Settlement date 13Mix of hedging & unhedged 14Cancellation approval process - Profit & Loss 15FCNRB Loan – Accounting or notional basis 16Export & Import Transactions
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