CAIIB · BFM · Chapter 3

Correspondent Banking and NRI Accounts

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Bank Financial Management — CAIIB.

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Q

What is correspondent banking's primary purpose?

A

Enables banks to serve foreign customers without physical branches through mutual account relationships.

Q

Name the four types of foreign currency accounts in correspondent banking.

A

Nostro, Vostro, Loro, and Mirror accounts.

Q

What does SWIFT stand for and what is its main function?

A

Society for Worldwide Interbank Financial Telecommunications; secure financial messaging network, not a settlement system.

Q

Who owns SWIFT and where is it headquartered?

A

Member banks and financial institutions own it; headquartered in Brussels, Belgium.

Q

What is the residency criterion for NRI classification under Income Tax Act?

A

Indian citizen residing outside India for combined 183+ days in a financial year is NRI.

Q

Can NRE account interest exceed domestic rupee deposit rates?

A

No, NRE interest cannot exceed comparable domestic rupee deposit rates per RBI rules.

Q

What is the annual repatriation cap for NRO account principal?

A

USD 1 million per financial year per account holder; unused portion non-carryable.

Q

List eligible currencies for FCNR(B) accounts.

A

USD, EUR, GBP, JPY, CAD, AUD (freely convertible currencies only).

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