CAIIB · BFM

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?

A

Correspondent banking is an arrangement where one bank (correspondent) provides services on behalf of another bank (respondent) in a different country or location, facilitating cross-border transactions, payments, and trade finance.

Q

What is the primary purpose of a correspondent banking relationship?

A

To facilitate cross-border payments and banking services internationally.

Q

What is a NOSTRO account?

A

A NOSTRO account is an account maintained by an Indian bank in a foreign country in the currency of that country, used to settle foreign exchange transactions; the term comes from Latin meaning 'our account with you'.

Q

What is a Vostro account and in whose books is it maintained?

A

Account maintained in domestic bank's books for a foreign correspondent bank.

Q

What is a VOSTRO account?

A

A VOSTRO account is an account maintained by a foreign bank with an Indian bank in Indian Rupees; it is the mirror image of a NOSTRO account and represents 'your account with us'.

Q

What is the SWIFT network primarily used for in correspondent banking?

A

Secure messaging and instructions between banks for international transactions.

Q

What is a LORO account in the context of correspondent banking?

A

A LORO account refers to a third-party account, meaning 'their account with them'; it is used when a bank refers to an account held by a second bank at a third bank, facilitating multi-bank settlement.

Q

What is an IBAN and why is it important in international transfers?

A

International Bank Account Number; ensures accurate routing of cross-border payments.

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