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Foreign Exchange Risk Management Guidelines: Social Islami Bank Limited
Foreign Exchange Risk Management Guidelines: Social Islami Bank Limited
Foreign Exchange Risk Management Guidelines: Social Islami Bank Limited
MANAGEMENT GUIDELINES
9.00 CONCLUSION 28
ANNEXURE I-IX
01 Organizational Chart of Treasury……………………………. Annexure-I
02 Reconciliation Flowchart……………………………………... Annexure-II
03 The process Flowchart………………………………………… Annexure-III
04 Daily Foreign Exchange Blotter………………………………. Annexure-IV
05 Foreign Exchange Deal Slip…………………………………… Annexure-V
06 FX Treasury Risk Report………………………………………. Annexure-VI
07 Confirmation of FX Deals……………………………………... Annexure-VII
08 Value AT RISK………………………………………………... Annexure-VIII
09 Mark to Market Revaluation on Unequaled Deal……………… Annexure-IX