TREASURY articles
Fresh articles on syllabus changes, RBI policy moves, and high-yield revision tactics — written for working bankers who study after office hours.
Bank Treasury: mark to market valuation of derivatives explained
Mark to market valuation of derivatives is the daily discipline that tells a bank what its swap, forward and option book is actual...
FEDAI rules for forex dealings: value dates, margins and forward cancellation
Every merchant quote a bank gives an exporter, and every forward contract it cancels, is governed by the FEDAI rules for forex dea...
ISDA Master Agreement in Treasury: Schedule, CSA and Netting
Every bank treasury that trades over-the-counter (OTC) derivatives — interest rate swaps, currency swaps, FX forwards — runs that...
Currency Swaps for Corporate Hedging: Structure, Pricing and Uses
Corporate treasuries carrying foreign currency loans cannot treat exchange risk as someone else's problem. Currency swaps for corp...
CCIL and Settlement of Government Securities: NDS-OM and Guarantees
When your treasury desk executes a government securities trade on the RBI's screen-based platform, you are trusting one institutio...
Money Market Instruments in Treasury Management: A JAIIB/CAIIB Guide
Every bank treasury holds a shelf of short-term tools to manage daily cash and regulatory ratios. Money market instruments in trea...
Gold Banking and Bullion Operations: GML, GMS and IIBX (IIBF Treasury Management)
Gold banking and bullion operations sit where trade finance, treasury and India's gold economy meet. For IIBF Treasury Management...
Treasury Accounting and Profitability Measurement: P&L and Revaluation (IIBF Treasury Management)
Treasury accounting and profitability measurement decides how a bank prices, values, and scores every trade its dealing room execu...
Nostro and Vostro Account Reconciliation in Treasury Management
Every JAIIB and CAIIB Treasury Management candidate eventually runs into a line item that refuses to match: a credit sitting in th...
Treasury Front Office Operations: Dealing Desk and Deal Capture
Every rate a bank quotes to the market, and every forex or money-market deal it strikes, begins on one desk: the dealing room. Tre...
Commercial Paper and Certificate of Deposit: Issue Norms (IIBF Treasury)
Commercial paper and certificate of deposit are the two workhorse instruments of the Indian money market, and every IIBF Treasury...
Treasury Back Office Operations: Settlement and Controls (IIBF)
Every bank treasury runs on three legs: a dealer who quotes a price, a risk manager who checks limits, and a team that makes the t...