CAIIB · BFM

3 A 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 a correspondent bank?

A

A correspondent bank is a financial institution that provides services on behalf of another bank, typically in a foreign country, facilitating international transactions, fund transfers, and trade finance.

Q

What is the maximum repatriation limit from an NRO account per financial year?

A

USD one million per financial year with CA certificate.

Q

What is a NOSTRO account?

A

A NOSTRO account is an account held by an Indian bank in a foreign bank in the foreign currency of that country, used to settle international transactions ('our account with you').

Q

What is the maximum tenure for an FCNR(B) deposit?

A

Maximum five years from date of deposit.

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, representing 'your account with us' from the perspective of the domestic bank.

Q

Which currencies are permitted for FCNR(B) accounts?

A

USD, GBP, EUR, JPY, CAD, AUD and other RBI-approved currencies.

Q

What is a LORO account?

A

A LORO account refers to a third-party account, i.e., the account of a third bank held with a correspondent bank, meaning 'their account with you' used when referencing another bank's arrangement.

Q

Can NRI accounts be held jointly with resident Indians in India?

A

NRO can; NRE and FCNR(B) cannot with resident Indians.

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