DEALING & TRADING OPERATIONS IN INTERNATIONAL BANKING

1. SUBMITTED BY:-
SANCHITA BAGWE 010
SALONICHELLANI 023
JUILEE MHATRE 099
MRUNAL MHATRE 100
SONAL MULAY 104
BHAVIKA NAIK 105
ANAMIKA RAIPELLY 131
DEALING &TRADING
OPERATIONS IN
INTERNATIONAL BANKING

2. INTERNATIONAL BANK
• An International bank is a financial entity that offers financial services, such
as payment accounts and lending opportunities, to foreign clients.
• These foreign clients can be individuals and companies, though every
international bank has its own policies outlining with whom they do business.
• Companies do business with international banks to help facilitate
international business, the complexities of which can be quite costly.
• Individuals work with international banks tax avoidance.

3. BENEFITS
• Safe and secure global access to your money 24/7
• Greater flexibility over your finances
• Simple and convenient to operate
• Offers one central location for all your banking requirements
• Unlimited access to foreign exchange
• Provides security against exchange rate fluctuations
• Grow and protect your money in a stable offshore jurisdiction
• Confidential service

4. FOREX MARKET
• Global decentralized market.
• Huge trading volume.
• This includes all aspects of buying, selling and exchanging currencies at
current or determined prices.
• Enables currency conversion.
• Most liquid financial market in the world.

5. FINANCIAL
INSTRUMENTS
Spot Forward
Future Swap
Option
DETERMINANTS
Economic factors
Political conditions
Market psychology

6. MARKET PARTICIPANTS

7. MARKET PRACTICES IN INTERBANK
DEALING
Quotations
Indicative rates
Time limit
Market lots
Odd lots
Errors

8. TRANSACTION LIFE CYCLE
OF INTERBANK DEALS
• Adjust mismatches
• Take advantage of variations in forward premium or discount rates
• Seize opportunities on spread or arbitrage to earn profits
• Fund Nostro accounts
• Management of cash balances with overseas bank
• Maintain internal controls
• Risk management

9. FOREXTRADING
Lower
Trading
Costs
Excellent
Transparency
Superior
Liquidity
Strong
Market
Trends

10. RISKS IN FOREX
OPERATIONS
Transaction
Exposure
Economic
Exposure
Translation
Exposure
Contingent
Exposure

11. CODE OF CONDUCT
Confidentiality
Dealing procedures
Differences payable by brokers
After hours dealing
Gifts and penalties

12. ETHICS & MORAL
• Whistle blowing
• New recruitment
• Mis-selling
• Poaching staff
• Reputational issues

13. CONCLUSION

14. THANK YOU