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Corporate Banking KAMAL  K JINDAL
Corporate banking ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Features of Corporate Banking ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
CORPORATE  FINANCE TRADITIONAL  FINANCE IMPORT TRADE CREDIT EXTERNAL COMMERCIAL BORROWINMG
Traditional Finance ,[object Object],[object Object],[object Object],[object Object]
Funding Options now ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],COMMERCIAL PAPER
Maximum tenor COMMERCIAL PAPER ,[object Object],360 days : 15 days : ,[object Object],Delinked from working capital limit (fund based) : ,[object Object],Rs. 25 lacks (+multiples of Rs.5 lacs) : ,[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],WHO CAN ISSUE ?
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Why CP issue ? Benefits to the Investor
Types of Corporate Services Funded Services Non Funded Services Value Added Services
Funded Services ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Funded Services ,[object Object],[object Object],[object Object],[object Object],[object Object]
Funded Services ,[object Object],[object Object],[object Object],[object Object],[object Object]
Funded Services ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Consortium lending ,[object Object],[object Object],[object Object],[object Object],[object Object]
BOM CITI BANK CONSORTIUM  LENDING PSB JKB OBC CORPORATE
Consortium Lending COMMON APPRAISAL SECURITIES DOCUMENTATION INSPECTION
Syndicated Loan ,[object Object],[object Object],[object Object]
Syndication loan ,[object Object],[object Object],[object Object]
Syndicated loan ,[object Object],[object Object],[object Object],[object Object]
CORPORTE BORROWER BEAUTY PARADE Invites bids Syndicate Manager INFORMATION MEMORANDUM SYNDICATE FORMATION SIGNING CEREMONY TOMB STONE ADVERTISEMENT SYNDICATE LOAN PROCEDURE
Non Funded Services ,[object Object],[object Object],[object Object],[object Object]
Non Funded Services ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Value Added Services  ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Import Trade Credit ,[object Object],[object Object],[object Object],[object Object]
IMPORT TRADE CREDIT ,[object Object],[object Object]
ALL IN COSTS ,[object Object],[object Object],[object Object],[object Object]
ADs GUARANTEES Ads may issue any guarantee, letter of undertaking or letter of comfort  in favour of overseas lenders  without RBI approval
External Commercial Borrowings ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object]
Automatic Route All in cost ceilings for ECB   3-5 years maturity  ----------300bp over LIBOR >5 years  maturity  ----------500bp over LIBOR All in cost includes Rate of interest, Other fees, Expenses in FC All in cost excludes Commitment fees ,prepayment fees and fee payable in Indian Rupees
Amount and Maturity of ECB ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
FOREIGN CURRENCY : CAPITAL ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object]

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Corporate banking latest

  • 2.
  • 3.
  • 4. CORPORATE FINANCE TRADITIONAL FINANCE IMPORT TRADE CREDIT EXTERNAL COMMERCIAL BORROWINMG
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10.
  • 11. Types of Corporate Services Funded Services Non Funded Services Value Added Services
  • 12.
  • 13.
  • 14.
  • 15.
  • 16.
  • 17. BOM CITI BANK CONSORTIUM LENDING PSB JKB OBC CORPORATE
  • 18. Consortium Lending COMMON APPRAISAL SECURITIES DOCUMENTATION INSPECTION
  • 19.
  • 20.
  • 21.
  • 22. CORPORTE BORROWER BEAUTY PARADE Invites bids Syndicate Manager INFORMATION MEMORANDUM SYNDICATE FORMATION SIGNING CEREMONY TOMB STONE ADVERTISEMENT SYNDICATE LOAN PROCEDURE
  • 23.
  • 24.
  • 25.
  • 26.  
  • 27.
  • 28.
  • 29.
  • 30. ADs GUARANTEES Ads may issue any guarantee, letter of undertaking or letter of comfort in favour of overseas lenders without RBI approval
  • 31.
  • 32.
  • 33. Automatic Route All in cost ceilings for ECB 3-5 years maturity ----------300bp over LIBOR >5 years maturity ----------500bp over LIBOR All in cost includes Rate of interest, Other fees, Expenses in FC All in cost excludes Commitment fees ,prepayment fees and fee payable in Indian Rupees
  • 34.
  • 35.
  • 36.