Seminar on “Forex Risk Management” on Wednesday, 30th December, 2015 at FIEO Conference Room, Mumbai.

REF. MR/CIR/1209 23^rd December, 2015

To, Members of the Council

Dear Sir,

Sub: Seminar on “Forex Risk Management” on Wednesday, 30^th December, 2015 at FIEO Conference Room, Mumbai.

We are pleased to inform you that the FIEO (WR) is organizing a Seminar on “Forex Risk Management” on Wednesday, 30th December, 2015 as per the following schedule:

SCHDULE OF THE SEMINAR
Day & Date	Wednesday, 30^th December, 2015
Timings	11.00 am to 5.00 pm Registration at 10.30 am
Venue	Times Square, Unit No. 3 A, B- Wing, 4^th Floor, Andheri Kurla Road, Opp. Mittal Ind. Estate, Andheri (East), Mumbai – 59.
Participation Fees	Rs. 1718/- (Rs. 1500 + 14.5% Taxes) for FIEO Members Rs. 2061/- (Rs. 1800 + 14.5% Taxes) for Non-members (package includes Tea/Coffee, Lunch, Study Material)

The objectives of the Seminar are as follows:

To understand how Foreign Exchange works, understanding Recognition of Forex Risk and understanding Forex exposure.
Information on various Hedging Products for exports and imports. And Management of Hedging Forex/Export Import Receivables/Payables.
Discussions on Forex & Trade Finance through Forwards/PCFC, Interest Equalization (subvention) scheme, etc.
This program is designed to teach Forex Managers, how to control Forex exposures and make profits instead of losses.
Strategies/Valuation/MTM and use of MTM and Risk Management Policies.

Topics to be covered during the seminar are as follows:

Introduction to Forex Risk Management, Global Economic Scenario & Overview of Forex Business in India.
Management of Business Risk & Market Risk.
Hedging of Forex Risk through Forwards/Futures/ Swaps & Options.
Management of Forex and Interest Rate risk - Forward Rate Agreement/ Interest Rate Swaps, Internal Hedging Mechanism.

The seminar will be conducted by an expert faculty on the above topics.

As admission is restricted to 30 participants only to devote personal attention on the Participants, you are therefore requested to reserve your seat in advance. Admission will be confirmed on receipt of participation fees only.

To register yourself for the seminar you may contact Ms. Sujata Uchil, Dy. Director or Mr. Akshay Shah, Executive at FIEO WR office, TIMES SQUARE, Unit No 3A, B Wing, 4th floor, Andheri Kurla Road, Andheri (E), Mumbai 400 059. Tel No 022- 40572207 / 40572210; email: sujata@fieo.org; ahshah@fieo.org;

NEFT DETAILS
Sl.	Particulars	DETAILS
1	Name	FEDERATION OF INDIAN EXPORT ORGANISATIONS
2	Address	TIMES SQUARE,UNIT NO 3A,B WING 4TH FLOOR,ANDHERI -KURLA ROAD, ANDHERI (E), ANDHERI (E) MUMBAI-400059
3	Vendor 's/Beneficiary's PAN - Permanent Account Number	AAAAF0408Q
4	Bank Name	CANARA BANK
5	Bank Branch Address	SAKINAKA BRANCH, NARAYAN BUILDING, ANDHERI-KURLA ROAD.SAKINAKA, ANDHERI (E).MUMBAI 400 072
6	Bank A/c No	CURRENT A/C NO 1879201000210
7	Type of Bank A/c ( Current A/c / Saving A/c or Cash Credit A/c)	CURRENT A/C
8	NEFT IFSC Code of the bank branch of the Beneficiary	CNRB 0000127
9	RTGS IFSC Code of the bank branch of the Beneficiary if different from NEFT IFSC	CNRB 0000127
10	Vendor's e-mail id where TCSL should send payment information to the beneficiary	fieowr@fieo.org ; jyothibhat@fieo.org