logging in or signing up dddd thulsothea Download Post to : URL : Related Presentations : Share Add to Flag Embed Email Send to Blogs and Networks Add to Channel Uploaded from authorPOINT lite Insert YouTube videos in PowerPont slides with aS Desktop Copy embed code: (To copy code, click on the text box) Embed: URL: Thumbnail: WordPress Embed Customize Embed The presentation is successfully added In Your Favorites. Views: 47 Category: Entertainment License: All Rights Reserved Like it (0) Dislike it (0) Added: February 15, 2009 This Presentation is Public Favorites: 0 Presentation Description dddddddddd Comments Posting comment... Premium member Presentation Transcript Slide 1: karRKb'RKg Nostro Accounts Presented by THUL SOTHEA AVP & Mgr of Settlement Unit Slide 2: eKalbMNg \nemeron yl'dwgBIyuT?saRs1k~-gkarRKb'RKg Nostro Account yl'dwgBIkarRbmUlB>t¨manBItMrUvkar Funds lT?PaBk~-gkarcat'EcgmUlniFienAk~-g Nostro Accounts FanaVnnUvRbsiT?PaBx5s' k~-gkarcat'Ecgsac' RVk'k~-g Nostro Accounts Slide 3: GacKitKUrBI xatcMeNjk~-gkarrk!aTuk Non-USD currencies sik!aGMBI GRtakarRVk'EdlTTYlVnBI Nostro Account Es4gyl'GMBItMrUvkarTUTat'sMrab' Customer Transfer yl'dwgBI Policy k~-gkarRKb'RKg Nostro Account Slide 4: ¢«Gt/RbeyaCn_ \nkarRKb'RKg Nostro Account karTTYlVn Information Tan'eBlBIs/anPaBsac'RVk'k~-g Nostro account eF4I[eyIgman kargayRsYlk~-gkarcat'Ecgsac'RVk'enaHedayTTYlVnnUv Gt/RbeyaCn_x5s' . p1l'lT?PaBdl'karsMerck~-gkarcat'EcgVnl) nigRKb'RKgsac'RVk'gay RsYl RbkbedayRbsiT?iPaBtamry:Ex!sg4ak' Business CaeRcIn . Slide 5: £«karRKb'RKg Nostro Accounts Ep~kesvaTUTat'mantYnaTIk~-gkarRKb'RKgcat'Ecgsac'RVk'EdlmanenAk~-g Nostro account rbs'FnaKareGsuIlIda eBlKW ‘p{t'p{g' mUlniFiEdlx4H eRbIRVs'’mUlniFiEdlelIssMedAeF4Iy"agNaFanaVntMrUvkar [manRbsiT?PaB nigTTYlVnpl cMeNjBIsac'RVk'Edl enATMenrk~-g karRKb'RKgenH Ep~kesvaTUTat'manviFIsaRs1mYycMnYn dUcxageRkam: Slide 6: £«karRKb'RKg Nostro Accounts KitmkRtwmedImExkumç: q~aM 2009 enH FnaKareGsIulIdaVnbeg#ItKNnICamYy FnaKar\dKUrk~-gRbeTscMnYn 26 ehIy enAeRkARbeTscMnYn 19 . dUcenHG4IEdlG~kRKb'RKg Nostro Account RtUvKitCatMbUgenaHKW Credit Policy EdlRtUvVndak'[eRbIRVs'k~-g eKalbMNgdak'kMritkMNt'elI smtul2 edIm3IecogvagVnnUvhaniP>yTaMgT3ay EdlGaceF4I[xat bg'sac'RVk'rbs'FnaKar . Slide 7: £«karRKb'RKg Nostro Account (t) Gnuvt1eKalkarN_s1IBIkMritkMNt' Credit Limit eTAelIFnaKar\dKUr edIm3I[manPaBgayRsYl eyIgeF4IkarEbgEck FnaKar\dKUrCa 2 RbePT: RbePT A – s/ab>nhirBa0vt/-EdlmancMNat'f~ak'’Short Term Debt mYy …eRcIn Edl vaytM\leday Fitch Company, Moodys Company, Standard & Poors Company EdlRtYvVneKTTYls{al'’enAelIBiPBelak Fitch -F1 Moodys -P2 Standard & Poors - A1 Slide 8: £«karRKb'RKg Nostro Account (t) FnaKareGsIulIda GactMkl'RVk'beBa0IenAs/ab>nhirBa0vt/- rWGac[s/ab>nhirBa0vt/-x(IRVk' ry:eBlmYyq~aM k~-g TMhMTwkRVk'rhUtdl' 5% \nRTB2sm3ti1suT? rbs'FnaKar\dKUr rWrhUtdl' 50% \nRTB2sm3t5isuT?rbs'FnaKareGsIulIda edayeF4IkareRCIsykTMhMTwkRVk'EdlticCag . eKmincaMVc'beg#It[mankarkMrit;NTanCap7|vkarNamYyenaHeT sMrab' FnaKar\dKUr EdlenAk~-gRbePT A . Slide 9: £«karRKb'RKg Nostro Account (t) mRn1IFnaKareGsIulIdaRtYvykcit1Tukdak'tamdannUvral'Bt>manEdlTak'Tg nwg FnaKar\dKUrRbePT A enH edayx7acERkgelacMNat'f~ak'rbs'FnaKarTaMg enHF7ak'cuHeRkamRbePT A . sMKal': FnaKarCati minRtUvVneKdak'kMritkMNt'enaHeT . Slide 10: £«karRKb'RKg Nostro Account (t) RbePT B: - sMrab'FnaKar\dKUrd\TeTot EdlmancMNat'f~ak'eRkam A ral'Rbtibti1kar dak'RVk'beBa0I rWkar[x(IRVk' EdlelIsBIcMnYn USD100,000 or smmUl eT3IgeTAtMrUv[man nUv kMritkMNt';NTan EdlVnTTYlkarGnum>tirYcCaeRsc . Slide 11: £«karRKb'RKg Nostro Account (t) krNIEdlminmankarGnum>tielIkMritkMNt';NTan cMeBaHFnaKarRbePT B eTenaH ral'smtul2cugRKanimYyKYrEtTukenARtwmsmtul2 Gb3brma ehIysmtul2 EdlelIs KYrEteF4Ikarep8reTA FnaKar\dKUrrbs'‘ eGsIulIdaNamYy k~-gry:eBlbI\f^ . Slide 12: £«karRKb'RKg Nostro Account (t) sMrab'karGnuvt1n_naeBl;T3|venH smtul2EdlelIsenAk~-gFnaKarRbePT B RtUvVnep8reTA KNnIrbs'FnaKareGsIulIdamYyeTot EdlmanenAFnaKarCati’. eRBaHfa karrk!aTuksac'RVk'enA FnaKarCati mansuvt/iPaBbMput ehIyeyIgGacTuksac'RVk'enaHsMrab'eF4IkarTUTat' tamry: karpat'Tat' (Clearing House) , sMrab‘karep8rRVk'rbs'FnaKareGsIulIda eTAkan'bN1asaxarbs'x7+n, sMrab'TUTat' [karlk'mUlb3Tanb>Rt FnaKarCati eTA[GtifiCnrbs'FnaKarEdlmanbMNgbg'Bn? rW ep8rRVk'BIKNnIrbs'Kat'enA FnaKareGsIulIda eTAkan'KNnIG~kep!geTotenA FnaKarCati, . Slide 13: £«karRKb'RKg Nostro Account (t) sMrab'FnaKarRbePT B CaTUeTA minRtYvVneKGnuBa0at[yksac'RVk' eTAdak'sMrab'KaMRTdl'kar ep8rRVk'BIKNnIrbs'GtifiCnFnaKareGsIulIda eTAkan'KNnImYy eTotenAFnaKarRbePT B eT elIkElgEtmankrNI caMVc' EdlGtifiCn TTUcx7aMgcg'Vnsac'RVk'dl'\dG~kTTYlqab' EtRtYvmankarGnuBa0atBIf~ak'mansmt/kic( . Slide 14: £«karRKb'RKg Nostro Account (t) b"uEn1FnaKareGsIulIda GaceF4Ikarep8rRVk'eTAkan'saxaext1rbs'x7+nVn tam FnaKarRbePT B enaH edayGac[xagEp~kesvaTUTat' \nkariyal>y rtnBaNiC9km` bBa9aep8rBIKNnIenAFnaKarCati eTAKNnIrbs'x7+nmYyeTot EdlmanenACamYyFnaKarRbePT B EdlCaTUeTA Tal'Et\f^ bn8ab' eTIbGaceRbIsac'RVk'ep8renaHVn . k~-gkrNIEdlsaxaext1RtUvkar sac'RVk'Rbjab'sMrab'ebIk[GtifiCn FnaKareGsIulIda kariyal>ykN1al Gacyksac'RVk'eTAdak'cUlk~-gKNnIrbs'x7|nVn edIm3IKaMRT dl'Rbtibt1ikar ep8rRVk'enaHsMedAeF4I y"agNa GacRbIsac'RVk'ep8renaHVnk~-g\f^ . ral'karep8rRVk'TaMgGs'RtUvGnuvt1eTAtamkMritkMNt' EdlmanEcgRsab' . Slide 15: Annex I Slide 16: £«karRKb'RKg Nostro Account (t) «karRKb'RKg Nostro account enAeRkARbeTs « karFanaVnkarTUTat' edIm3IGacFanaVnnUvkarTUTat'enAk~-g Nostro Accounts Ep~kesvaTUTat' RtUvsik!aeTA Nostro Ending Balance Report nigsik!a BItMrUvkar TUTat' TaMgk~-gnigeRkARbeTs eF4Iy"agenHKWFana VnnUvkarTUTat' nigTTYlVn Interest earned BIsac'RVk'Edl enAsl''k~-g ry:eBlNamYy EdlsmRsb . Slide 17: Annex II Slide 19: Fixed Deposit exported from Globus Slide 20: £«karRKb'RKg Nostro Account (t) k~-gkarsik!aBItMrUvkar eyIgRtUvRbmUl Information sMxan'ÔmYycMnYnk~-genaH rYmman: tMrUvkar Funds rbs'saxaext1RkugBIxagEp~kRKb'RKgsac'RVk' tMrUvkar Funds sMrab'kardk…ep8r Deposit rbs'GtifiCnFMÔ BIEp~k Account Relationship and ISO tMrUvkar Funds sMrab'‘Reserve Requirement BIEp~k Reserve Unit tMrUvkar Funds sMrab'karTUTat'\f7TMnij BIEp~k TUTat'‘Finance Slide 21: £«karRKb'RKg Nostro Account (t) tMrUvkar Funds sMrab'TUTat'sgkarRVk' nigRVk'bMNulrbs'FnaKareGsuIlIda BI Ep~khirBa0vt/- nigFnaKar tMrUvkar Funds sMrab'‘bg'Bn? nigcMNayep!gÔ EdlmancMnYneRcIn ehIyGaceF4IeGaybHBal''dl's/anPaBsac'RVk'rbs'FnaKareGsuIlIda BIEp~kTUTat' RtUvsik!aBIRbvt1i\nRbtibt1ikarrbs'KNnIGtifiCnFMÔ edIm3IgayRsYlk~-gkar cat'Ecgsac'RVk'[VnRtwmRtUv nigFanaVnnUvkarTUTat'Tan'eBlevla . Slide 22: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ CMerIsTI 1: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk EdlkMBugEtelIssac'RVk'enA eRkARbeTs ehIyRtUv karsac'RVk'enAk~-gRbeTs edayGac[BYkeKeF4I Rbtibti1karep8rRVk' cUlmk k~-gRbeTstamry:FnaKareyIg edayminyk\f7 esvaG4ITaMgGs'. karsMerc VnnUvCMerIsenHGaceF4I[eyIgcMeNj\f7 esva ep8rRVk'eTAeRkARbeTsVn . Slide 23: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ CMerIsTI 2: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk edIm3IeF4Ikarep8rRVk'eTAeRkARbeTs‘tamry:BYkeK k~-gcMnYn mYyEdlVnkMNt'[ep8reTAtamRbePTFnaKarnimYyÔ EdlcMnYnenH kMNt'eday kariyal>yRbtibti1karhirBa0vt/- . karep8renHGac RtUvcMNay\f7esvacab'BI 0.05% rhUtdl' 0.15% plus processing fee $20 Slide 24: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ FnaKarBaNiC9 EdlCa\dKUrsMrab'eF4Ikarep8recjeTAeRkARbeTsrUmman ANZ Royal -- Camko Bank Shinhan Khmer Bank Advanced Bank of Asia - Foreign Trade Bank Slide 25: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ CMerIsTI 3: eF4Ikarep8rRVk'ecjeTAeRkARbeTstamry:FnaKarCati \nkm5-Ca . karep8renH RtUvcMNay\f7esvacab' rhUtdl' 0.15% plus processing fee $30 b"uEn1GaceRbIsac'RVk'ep8renaHVnenA\f^bn8ab' minEtb"ueN=aHenAman Condition mYycMnYneTotdUcCa: Customer’s Invoice & Transfer from with ACLEDA’s stamp, Daily Balance Sheet, Daily Position of Nostro Accounts, Daily Deposit Report. sMKal': FnaKarCati nwgeF4IbdiesFmin[eF4Ikarep8rRVk'ecjeTAeRkARbeTs RbsinebI karep8renaHminEmnCakarep8redIm3ITUTat'\f7TMnij rWebIkKNnIdMbUgenAeRkARbeTs . Slide 26: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk CMerIsTI 1: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk EdlkMBugEtelIssac'RVk'enA k~-gRbeTs ehIyRtUv karsac'RVk'enAeRkARbeTs edayGac[BYkeKeF4I Rbtibti1karep8rRVk' ecj eTAeRkARbeTstamry:FnaKareyIg edayminyk\f7 esvaG4ITaMgGs'. karsMerc VnnUvCMerIsenHGaceF4I[eyIgcMeNj\f7 esva ep8rRVk'cUlBIeRkAVn . krNIx7HeyIgVnGacyk\f7esvaep8rRVk'BIBYkeKVn RbsinebIeKmkTak'Tg eyIgmunedIm3IsMuep8r . Slide 27: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk CMerIsTI 2: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk edIm3IeF4Ikarep8rRVk'cUlk~-gRbeTs‘tamry:BYkeK k~-gcMnYn mYyEdlVnkMNt'[ep8reTAtamRbePTFnaKarnimYyÔ EdlcMnYnenH kMNt'eday kariyal>yRbtibti1karhirBa0vt/- . karep8renHGac RtUvcMNay\f7esvacab'BI 0.05% rhUtdl' 0.08% . Slide 28: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk FnaKarBaNiC9 EdlCa\dKUrsMrab'eF4Ikarep8rcUlk~-gRbeTsrUmman ANZ Royal Vattanac Bank Cambodia Asia Bank -- Camko Bank Shinhan Khmer Bank Advanced Bank of Asia Slide 29: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk CMerIsTI 3: eF4Ikarep8rRVk'cUlk~-gRbeTstamry:FnaKarCati \nkm5-Ca . karep8renH RtUvcMNay\f7esvacab' rhUtdl' 0.15% Maximum USD2 000. b"uEn1GaceRbIsac'RVk'ep8renaHVnenA\f^resolbn8ab' . Slide 30: £«karRKb'RKg Nostro Account (t) K«karep8rmUlniFik~-grg4g'Gn1rKNnIFnaKar sMrab' Nostro Account eRkARbeTs edIm3IdwgfaetIsmtul2 Nostro Account nimYyÔ l`meRbI rWelIs G~kRKb'RKg Nostro Account RtUvEs4gyl'BIclnasac'RVk'ecj cUl (Cash Flow) rbs'KNnIenaH eBalKWRtUvdwgfaetIRtUvrk!asmtul2 b"un`an eTIbGacFanaVnnUvkarTUTat' . ¿TahrN_ enAeBlEdleyIgdwgfa SCB New York RtUvkarsmtul2y"ageRcInNas' USD500,000 b"ueNa=H dUcenHetI VnRbeyaCn_G4I EdleyIgRtUv rk!aTuknUvsmtul2EdlelIsBIenHeTotenaH . dUec~HRtUveF4Ikarep8rRVk' EdleyIgKit faelIsenaHecj eTAkan' KNnImYyeTot dUcCa HSBC N.Y EdleyIgKitfaminmansmtul2RKb'RKan' sMrab'KaMRTRbtibti1karep8rRVk' Slide 31: £«karRKb'RKg Nostro Account (t) K«karep8rmUlniFik~-grg4g'Gn1rKNnIFnaKar sMrab' Nostro Account eRkARbeTs k_b"uEn1eyIgGacrk!aTukeGayelIsenA SCB New York enaHVn ebIeyIgdwgfa KNnId\Tep!geTotmansmtul2l`mGacTUTat'Vn ehIy SCB New York enaHp1l'GRtakarRVk' Overnight [eyIgVnx5s'Cag Nostro Account d\TeTot . m2a"geTotG~kRKb'RKg Nostro Account GacRbmUlsac'RVk'enAsl'mineRbIdak'k~-g SCB New York enaHVnedIm3IVncMeNjkarRVk'’b"uEn1hammin[Tuksmtul2eRcInCag 5% \n RTB2sm3ti1suT?rbs'FnaKar SCB New York rW 50% \nRTB2sm3ti1suT?rbs'FnaKareGsIlIudaeT . Slide 32: £«karRKb'RKg Nostro Account (t) X«krNIFnaKarRbePT B mansmtul2elIsBI’Credit Limit RbsinebIdwgfa smtul2enAFnaKarRbePT B elIsBI Credit Limit ehIyminmantMrUvkarsMrab'eRbIRVs'enaHeT G~kRKb'RKg Nostro Account RtUveF4Ikarep8rsmtul2enaHecj eTAkan'KNnIrbs'FnaKareGsIulIda mYy ep!geTotEdlenAeRkARbeTsdUcK~a . Slide 33: £«karRKb'RKg Nostro Account (t) «karRKb'RKg Nostro account enAk~-gRbeTs « karFanaVnkarTUTat' edIm3IGacFanaVnnUvkarTUTat'enAk~-g Nostro Accounts Ep~kesvaTUTat' RtUvsik!aeTAelI Nostro Ending Balance Report nigsik!a BItMrUvkar TUTat' TaMgk~-gnigeRkARbeTs eF4Iy"agenHKWFana VnnUvkarTUTat' nigTTYlVn Interest earned BIsac'RVk'Edl enAsl''k~-g ry:eBlNamYy EdlsmRsb . Slide 34: £«karRKb'RKg Nostro Account (t) karRKb'RKg Local Nostro Account k*minxusBI Oversea Nostro Account Edr eyIgRtUvRbmUlnUv Information mYycMnYndUcxageRkam: tMrUvkar Funds rbs'saxaext1RkugBIxagEp~kRKb'RKgsac'RVk' tMrUvkar Funds sMrab'kardk…ep8r Deposit rbs'GtifiCnFMÔ BIEp~k Account Relationship and ISO tMrUvkar Funds sMrab'‘Reserve Requirement BIEp~k Reserve Unit tMrUvkar Funds sMrab'karTUTat'\f7TMnij BIEp~k TUTat'‘Finance Slide 35: £«karRKb'RKg Nostro Account (t) tMrUvkar Funds sMrab'TUTat'sgkarRVk' nigRVk'bMNulrbs'FnaKareGsuIlIda BI Ep~khirBa0vt/- nigFnaKar tMrUvkar Funds sMrab'‘bg'Bn? nigcMNayep!gÔ EdlmancMnYneRcIn ehIyGaceF4IeGaybHBal''dl's/anPaBsac'RVk'rbs'FnaKareGsuIlIda BIEp~kTUTat' RtUvsik!aBIRbvt1i\nRbtibt1ikarrbs'KNnIGtifiCnFMÔ edIm3IgayRsYlk~-gkar cat'Ecgsac'RVk'[VnRtwmRtUv nigFanaVnnUvkarTUTat'Tan'eBlevla . Slide 36: £«karRKb'RKg Nostro Account (t) k«krNIFnaKarRbePT B mansmtul2elIsBI’Credit Limit RbsinebIdwgfa smtul2enAFnaKarRbePT B elIsBI Credit Limit ehIyminmantMrUvkarsMrab'eRbIRVs'enaHeT G~kRKb'RKg Nostro Account RtUveF4Ikarep8rsmtul2enaHecj eTAkan'KNnIrbs'FnaKareGsIulIda enAFnaKarCati edayrk!a Tuksmtul2k~-gkMritGb3brma . sMrab’karGnuvt1n_Cak'Es1geyIgminEdl[smtul2FnaKarRbePT B Edl elIsBITwkRVk' USD100,000 elIsBImYy\f^naHeT eyIgnwgeF4Ikarep8recjeTAkan'’FnaKarCati P7am elIkElgEtmantMrUvkarb"ueN=aH . Slide 37: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIda manenAFnaKarCati x4Hsac'RVk'sMrab'Rbtibti1kar G~kRKb'RKg Nostro Account RtUvEs4gyl'GMBIlMhUrTwkRVk'ecjcUl (Cash Flow) rbs'KNnIx7+nenAFnaKarCati . RtUvdwgGMBI\f^Qb'sMrak nig\f^biTbBa9I rbs'FnaKarCati . CaBiessRtUvdwgfaetIRtUvrk!aTuksmtul2 CamF2m”bcaM\f^b"un`an cMeBaHKNnIenAFnaKarCati . k~-gkrNIdwgfa smtul2KNnIenA FnaKarCati manminRKb'RKan'sMrabKaMRT’dl'Rbtibti1karRbcaM \f^eTenaH G~kRKb'RKg Nostro Account GaceF4IdUcxageRkam: Slide 38: £«karRKb'RKg Nostro Account (t) « RtUvshkarCamYyEp~kRKb'RKgsac'RVk' \nnaykd%anrtnaPiVl edIm3I [BYkeKeF4IkarbBa9a[kariyal>ykN1al rWsaxa ykRVk'eTAdak'cUlKNnI eGsIulIdaenAFnaKarCati . « rW eF4IkarbBa(b' Fixed Deposit EdlVndak'CamYyFnaKarCati mun kalkMNt' . karbBa(b'munkalkMNt'enH minrgkarBin>yG4IeTBIFnaKarCati RKan'EteyIgminTTYlVnkarRVk'Etb"ueN=aH . b"uEn1eyIgminRtUveRCIserIsykCMerIsbBa(b' Fixed munkal kMNt'jwkjab'eBkenaHeT RbsinebImincaMVc'eRBaHva CasBa0aminl) \nkarRKb'RKg Nostro Account Slide 39: £«karRKb'RKg Nostro Account (t) « rW eF4IkarBiPak!aCamYyKN:km`karkMNt'GRtab1|rRVk'edIm3IsMub1|rrUbiyb>N= dul7ar eTAerol rWBI erol eTA dul7ar k~-gkrNImantMrUvkarRVk'bn8an'’ « GaceRbIRVs' ;NTanviVrUbh_ CaRVk'erol CamYy Foreign Trade Bank of Cambodia cMnYn KHR 4,000,000,000 erol . Slide 40: §«karRKb'RKg Nostro Account nig Foreign Exchange Position k~-gkarRKb'RKg Nostro account eyIgRtUvsik!aelI FX position edayehtu faFnaKareGsuIlIdark!aTuk Currency eRcInRbePTdUcCa USD, EUR, AUD, CAD, JPY, VND, LAK, GBP dUec~HRtUveF4Iy"agNaFanaVnnUvkarTUTat'‘ ehIysmRsbtam FX position regulation nigTTYlVn kM\rBIkarRKb'RKg . enAeBlEdl Currency NamYyenAsl'elIsBItMrUvkar Ep~kesvaTUTat' shkarCamYyEp~k RtYtBinit2kMrit kMNt'‘ nigkarb1|rrUbiyb>N= eF4Ikarsik!a Exchange rate enAelITIp!ar, tam Reuters nig BIRbPBep!gÔeTotfaetIs/anPaB vaeLIg…cuH . enAeBlNaEdls/anPaB rbs' Currency l) ehIyVnTTYl plcMenj eyIgeF4Ikarlk'ecjnUv Currency enaH . Slide 41: Foreign Exchange Position Slide 42: £«karRKb'RKg Nostro Account (t) Example: enA\f^TI 12/02/09 eBlEdlsl'RVk' EUR elIsBItMrUvkar ehIy edayEp)kelI FX Position eyIgk_sik!aBI s/anPaBrbs' EUR Currency eXIjfal)k*eF4Ikarlk'ecjnUv EUR155,291.51 GRta 1EUR = 1.2879 edayGRtaEdleyIgTijGWr"U GtifiCn 1EUR = 1.2770 enAeBlenaHeyIgVn cMeNjcMnYn USD1,692.67 . EUR155,291.51 x1.2879 = USD200,000.00 EUR155,291.51 x1.2770 = USD198,307.32 USD200,000 – USD198,307.32 = USD1,692.67 (Gain) Slide 43: Bank Balance Report Slide 45: ©«karvinieyaKsac'RVk'‘ G~kRKb'RKg Nostro Account RtUvecHeRbIRVs'smtul2 EdlenAsl'mineRbI ykeTAvinieyaKk~-gTIp!arhirBa0vt/- k~-gry:eBlmYysmRsb edIm3IrYmcMENk k~-g karrkRVk' cMeNjdl'FnaKareGsIulIda . eyIgRtUvsik!aelI Interest rate EdlRtUvTTYlVn edayeF4IkareRbobeFob BIFnaKarmYyeTAFnaKarmYy b"uEn1Tn8wmnwg enaHRtUvsik!aBIhaniP>y nigcrwklk&N:rbs'FnaKarenaHEdr eRBaHfaFnaKar Edlp1l'karRVk'x5s' k*GacCasJ0aminl) sMrab'eyIg eF4IkarBicarNaEdr ehtuenH RtUvsik!a[Vn c3as'las'tamry:Ep~khirJ0vt/-nigFnaKar . karsik!aenH KWCa RbeyaCn_sMrab'eyIgk~-gkarcat'Ecgsac'RVk' . Slide 46: Thank You for Your Attention You do not have the permission to view this presentation. In order to view it, please contact the author of the presentation.
dddd thulsothea Download Post to : URL : Related Presentations : Share Add to Flag Embed Email Send to Blogs and Networks Add to Channel Uploaded from authorPOINT lite Insert YouTube videos in PowerPont slides with aS Desktop Copy embed code: (To copy code, click on the text box) Embed: URL: Thumbnail: WordPress Embed Customize Embed The presentation is successfully added In Your Favorites. Views: 47 Category: Entertainment License: All Rights Reserved Like it (0) Dislike it (0) Added: February 15, 2009 This Presentation is Public Favorites: 0 Presentation Description dddddddddd Comments Posting comment... Premium member Presentation Transcript Slide 1: karRKb'RKg Nostro Accounts Presented by THUL SOTHEA AVP & Mgr of Settlement Unit Slide 2: eKalbMNg \nemeron yl'dwgBIyuT?saRs1k~-gkarRKb'RKg Nostro Account yl'dwgBIkarRbmUlB>t¨manBItMrUvkar Funds lT?PaBk~-gkarcat'EcgmUlniFienAk~-g Nostro Accounts FanaVnnUvRbsiT?PaBx5s' k~-gkarcat'Ecgsac' RVk'k~-g Nostro Accounts Slide 3: GacKitKUrBI xatcMeNjk~-gkarrk!aTuk Non-USD currencies sik!aGMBI GRtakarRVk'EdlTTYlVnBI Nostro Account Es4gyl'GMBItMrUvkarTUTat'sMrab' Customer Transfer yl'dwgBI Policy k~-gkarRKb'RKg Nostro Account Slide 4: ¢«Gt/RbeyaCn_ \nkarRKb'RKg Nostro Account karTTYlVn Information Tan'eBlBIs/anPaBsac'RVk'k~-g Nostro account eF4I[eyIgman kargayRsYlk~-gkarcat'Ecgsac'RVk'enaHedayTTYlVnnUv Gt/RbeyaCn_x5s' . p1l'lT?PaBdl'karsMerck~-gkarcat'EcgVnl) nigRKb'RKgsac'RVk'gay RsYl RbkbedayRbsiT?iPaBtamry:Ex!sg4ak' Business CaeRcIn . Slide 5: £«karRKb'RKg Nostro Accounts Ep~kesvaTUTat'mantYnaTIk~-gkarRKb'RKgcat'Ecgsac'RVk'EdlmanenAk~-g Nostro account rbs'FnaKareGsuIlIda eBlKW ‘p{t'p{g' mUlniFiEdlx4H eRbIRVs'’mUlniFiEdlelIssMedAeF4Iy"agNaFanaVntMrUvkar [manRbsiT?PaB nigTTYlVnpl cMeNjBIsac'RVk'Edl enATMenrk~-g karRKb'RKgenH Ep~kesvaTUTat'manviFIsaRs1mYycMnYn dUcxageRkam: Slide 6: £«karRKb'RKg Nostro Accounts KitmkRtwmedImExkumç: q~aM 2009 enH FnaKareGsIulIdaVnbeg#ItKNnICamYy FnaKar\dKUrk~-gRbeTscMnYn 26 ehIy enAeRkARbeTscMnYn 19 . dUcenHG4IEdlG~kRKb'RKg Nostro Account RtUvKitCatMbUgenaHKW Credit Policy EdlRtUvVndak'[eRbIRVs'k~-g eKalbMNgdak'kMritkMNt'elI smtul2 edIm3IecogvagVnnUvhaniP>yTaMgT3ay EdlGaceF4I[xat bg'sac'RVk'rbs'FnaKar . Slide 7: £«karRKb'RKg Nostro Account (t) Gnuvt1eKalkarN_s1IBIkMritkMNt' Credit Limit eTAelIFnaKar\dKUr edIm3I[manPaBgayRsYl eyIgeF4IkarEbgEck FnaKar\dKUrCa 2 RbePT: RbePT A – s/ab>nhirBa0vt/-EdlmancMNat'f~ak'’Short Term Debt mYy …eRcIn Edl vaytM\leday Fitch Company, Moodys Company, Standard & Poors Company EdlRtYvVneKTTYls{al'’enAelIBiPBelak Fitch -F1 Moodys -P2 Standard & Poors - A1 Slide 8: £«karRKb'RKg Nostro Account (t) FnaKareGsIulIda GactMkl'RVk'beBa0IenAs/ab>nhirBa0vt/- rWGac[s/ab>nhirBa0vt/-x(IRVk' ry:eBlmYyq~aM k~-g TMhMTwkRVk'rhUtdl' 5% \nRTB2sm3ti1suT? rbs'FnaKar\dKUr rWrhUtdl' 50% \nRTB2sm3t5isuT?rbs'FnaKareGsIulIda edayeF4IkareRCIsykTMhMTwkRVk'EdlticCag . eKmincaMVc'beg#It[mankarkMrit;NTanCap7|vkarNamYyenaHeT sMrab' FnaKar\dKUr EdlenAk~-gRbePT A . Slide 9: £«karRKb'RKg Nostro Account (t) mRn1IFnaKareGsIulIdaRtYvykcit1Tukdak'tamdannUvral'Bt>manEdlTak'Tg nwg FnaKar\dKUrRbePT A enH edayx7acERkgelacMNat'f~ak'rbs'FnaKarTaMg enHF7ak'cuHeRkamRbePT A . sMKal': FnaKarCati minRtUvVneKdak'kMritkMNt'enaHeT . Slide 10: £«karRKb'RKg Nostro Account (t) RbePT B: - sMrab'FnaKar\dKUrd\TeTot EdlmancMNat'f~ak'eRkam A ral'Rbtibti1kar dak'RVk'beBa0I rWkar[x(IRVk' EdlelIsBIcMnYn USD100,000 or smmUl eT3IgeTAtMrUv[man nUv kMritkMNt';NTan EdlVnTTYlkarGnum>tirYcCaeRsc . Slide 11: £«karRKb'RKg Nostro Account (t) krNIEdlminmankarGnum>tielIkMritkMNt';NTan cMeBaHFnaKarRbePT B eTenaH ral'smtul2cugRKanimYyKYrEtTukenARtwmsmtul2 Gb3brma ehIysmtul2 EdlelIs KYrEteF4Ikarep8reTA FnaKar\dKUrrbs'‘ eGsIulIdaNamYy k~-gry:eBlbI\f^ . Slide 12: £«karRKb'RKg Nostro Account (t) sMrab'karGnuvt1n_naeBl;T3|venH smtul2EdlelIsenAk~-gFnaKarRbePT B RtUvVnep8reTA KNnIrbs'FnaKareGsIulIdamYyeTot EdlmanenAFnaKarCati’. eRBaHfa karrk!aTuksac'RVk'enA FnaKarCati mansuvt/iPaBbMput ehIyeyIgGacTuksac'RVk'enaHsMrab'eF4IkarTUTat' tamry: karpat'Tat' (Clearing House) , sMrab‘karep8rRVk'rbs'FnaKareGsIulIda eTAkan'bN1asaxarbs'x7+n, sMrab'TUTat' [karlk'mUlb3Tanb>Rt FnaKarCati eTA[GtifiCnrbs'FnaKarEdlmanbMNgbg'Bn? rW ep8rRVk'BIKNnIrbs'Kat'enA FnaKareGsIulIda eTAkan'KNnIG~kep!geTotenA FnaKarCati, . Slide 13: £«karRKb'RKg Nostro Account (t) sMrab'FnaKarRbePT B CaTUeTA minRtYvVneKGnuBa0at[yksac'RVk' eTAdak'sMrab'KaMRTdl'kar ep8rRVk'BIKNnIrbs'GtifiCnFnaKareGsIulIda eTAkan'KNnImYy eTotenAFnaKarRbePT B eT elIkElgEtmankrNI caMVc' EdlGtifiCn TTUcx7aMgcg'Vnsac'RVk'dl'\dG~kTTYlqab' EtRtYvmankarGnuBa0atBIf~ak'mansmt/kic( . Slide 14: £«karRKb'RKg Nostro Account (t) b"uEn1FnaKareGsIulIda GaceF4Ikarep8rRVk'eTAkan'saxaext1rbs'x7+nVn tam FnaKarRbePT B enaH edayGac[xagEp~kesvaTUTat' \nkariyal>y rtnBaNiC9km` bBa9aep8rBIKNnIenAFnaKarCati eTAKNnIrbs'x7+nmYyeTot EdlmanenACamYyFnaKarRbePT B EdlCaTUeTA Tal'Et\f^ bn8ab' eTIbGaceRbIsac'RVk'ep8renaHVn . k~-gkrNIEdlsaxaext1RtUvkar sac'RVk'Rbjab'sMrab'ebIk[GtifiCn FnaKareGsIulIda kariyal>ykN1al Gacyksac'RVk'eTAdak'cUlk~-gKNnIrbs'x7|nVn edIm3IKaMRT dl'Rbtibt1ikar ep8rRVk'enaHsMedAeF4I y"agNa GacRbIsac'RVk'ep8renaHVnk~-g\f^ . ral'karep8rRVk'TaMgGs'RtUvGnuvt1eTAtamkMritkMNt' EdlmanEcgRsab' . Slide 15: Annex I Slide 16: £«karRKb'RKg Nostro Account (t) «karRKb'RKg Nostro account enAeRkARbeTs « karFanaVnkarTUTat' edIm3IGacFanaVnnUvkarTUTat'enAk~-g Nostro Accounts Ep~kesvaTUTat' RtUvsik!aeTA Nostro Ending Balance Report nigsik!a BItMrUvkar TUTat' TaMgk~-gnigeRkARbeTs eF4Iy"agenHKWFana VnnUvkarTUTat' nigTTYlVn Interest earned BIsac'RVk'Edl enAsl''k~-g ry:eBlNamYy EdlsmRsb . Slide 17: Annex II Slide 19: Fixed Deposit exported from Globus Slide 20: £«karRKb'RKg Nostro Account (t) k~-gkarsik!aBItMrUvkar eyIgRtUvRbmUl Information sMxan'ÔmYycMnYnk~-genaH rYmman: tMrUvkar Funds rbs'saxaext1RkugBIxagEp~kRKb'RKgsac'RVk' tMrUvkar Funds sMrab'kardk…ep8r Deposit rbs'GtifiCnFMÔ BIEp~k Account Relationship and ISO tMrUvkar Funds sMrab'‘Reserve Requirement BIEp~k Reserve Unit tMrUvkar Funds sMrab'karTUTat'\f7TMnij BIEp~k TUTat'‘Finance Slide 21: £«karRKb'RKg Nostro Account (t) tMrUvkar Funds sMrab'TUTat'sgkarRVk' nigRVk'bMNulrbs'FnaKareGsuIlIda BI Ep~khirBa0vt/- nigFnaKar tMrUvkar Funds sMrab'‘bg'Bn? nigcMNayep!gÔ EdlmancMnYneRcIn ehIyGaceF4IeGaybHBal''dl's/anPaBsac'RVk'rbs'FnaKareGsuIlIda BIEp~kTUTat' RtUvsik!aBIRbvt1i\nRbtibt1ikarrbs'KNnIGtifiCnFMÔ edIm3IgayRsYlk~-gkar cat'Ecgsac'RVk'[VnRtwmRtUv nigFanaVnnUvkarTUTat'Tan'eBlevla . Slide 22: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ CMerIsTI 1: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk EdlkMBugEtelIssac'RVk'enA eRkARbeTs ehIyRtUv karsac'RVk'enAk~-gRbeTs edayGac[BYkeKeF4I Rbtibti1karep8rRVk' cUlmk k~-gRbeTstamry:FnaKareyIg edayminyk\f7 esvaG4ITaMgGs'. karsMerc VnnUvCMerIsenHGaceF4I[eyIgcMeNj\f7 esva ep8rRVk'eTAeRkARbeTsVn . Slide 23: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ CMerIsTI 2: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk edIm3IeF4Ikarep8rRVk'eTAeRkARbeTs‘tamry:BYkeK k~-gcMnYn mYyEdlVnkMNt'[ep8reTAtamRbePTFnaKarnimYyÔ EdlcMnYnenH kMNt'eday kariyal>yRbtibti1karhirBa0vt/- . karep8renHGac RtUvcMNay\f7esvacab'BI 0.05% rhUtdl' 0.15% plus processing fee $20 Slide 24: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ FnaKarBaNiC9 EdlCa\dKUrsMrab'eF4Ikarep8recjeTAeRkARbeTsrUmman ANZ Royal -- Camko Bank Shinhan Khmer Bank Advanced Bank of Asia - Foreign Trade Bank Slide 25: £«karRKb'RKg Nostro Account (t) k«krNIKNnIFnaKareGsIulIdaeRkARbeTsx4Hxatsac'RVk' sMrab'KaMRTdl'Rbtibti1karep8rRVk'’ CMerIsTI 3: eF4Ikarep8rRVk'ecjeTAeRkARbeTstamry:FnaKarCati \nkm5-Ca . karep8renH RtUvcMNay\f7esvacab' rhUtdl' 0.15% plus processing fee $30 b"uEn1GaceRbIsac'RVk'ep8renaHVnenA\f^bn8ab' minEtb"ueN=aHenAman Condition mYycMnYneTotdUcCa: Customer’s Invoice & Transfer from with ACLEDA’s stamp, Daily Balance Sheet, Daily Position of Nostro Accounts, Daily Deposit Report. sMKal': FnaKarCati nwgeF4IbdiesFmin[eF4Ikarep8rRVk'ecjeTAeRkARbeTs RbsinebI karep8renaHminEmnCakarep8redIm3ITUTat'\f7TMnij rWebIkKNnIdMbUgenAeRkARbeTs . Slide 26: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk CMerIsTI 1: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk EdlkMBugEtelIssac'RVk'enA k~-gRbeTs ehIyRtUv karsac'RVk'enAeRkARbeTs edayGac[BYkeKeF4I Rbtibti1karep8rRVk' ecj eTAeRkARbeTstamry:FnaKareyIg edayminyk\f7 esvaG4ITaMgGs'. karsMerc VnnUvCMerIsenHGaceF4I[eyIgcMeNj\f7 esva ep8rRVk'cUlBIeRkAVn . krNIx7HeyIgVnGacyk\f7esvaep8rRVk'BIBYkeKVn RbsinebIeKmkTak'Tg eyIgmunedIm3IsMuep8r . Slide 27: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk CMerIsTI 2: eF4IkarBiPak!aCamYykariyal>yRbtibti1karhirBa0vt/-Es4grkFnaKar BaNiC9 Ca\dKUrenAk~-gRsuk edIm3IeF4Ikarep8rRVk'cUlk~-gRbeTs‘tamry:BYkeK k~-gcMnYn mYyEdlVnkMNt'[ep8reTAtamRbePTFnaKarnimYyÔ EdlcMnYnenH kMNt'eday kariyal>yRbtibti1karhirBa0vt/- . karep8renHGac RtUvcMNay\f7esvacab'BI 0.05% rhUtdl' 0.08% . Slide 28: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk FnaKarBaNiC9 EdlCa\dKUrsMrab'eF4Ikarep8rcUlk~-gRbeTsrUmman ANZ Royal Vattanac Bank Cambodia Asia Bank -- Camko Bank Shinhan Khmer Bank Advanced Bank of Asia Slide 29: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIdaeRkARbeTselIssac'RVk' ehIyRtUvkarep8rmkedIm3IKaMRTdl'‘ Rbtibti1karesd%kic(k~-gRsuk CMerIsTI 3: eF4Ikarep8rRVk'cUlk~-gRbeTstamry:FnaKarCati \nkm5-Ca . karep8renH RtUvcMNay\f7esvacab' rhUtdl' 0.15% Maximum USD2 000. b"uEn1GaceRbIsac'RVk'ep8renaHVnenA\f^resolbn8ab' . Slide 30: £«karRKb'RKg Nostro Account (t) K«karep8rmUlniFik~-grg4g'Gn1rKNnIFnaKar sMrab' Nostro Account eRkARbeTs edIm3IdwgfaetIsmtul2 Nostro Account nimYyÔ l`meRbI rWelIs G~kRKb'RKg Nostro Account RtUvEs4gyl'BIclnasac'RVk'ecj cUl (Cash Flow) rbs'KNnIenaH eBalKWRtUvdwgfaetIRtUvrk!asmtul2 b"un`an eTIbGacFanaVnnUvkarTUTat' . ¿TahrN_ enAeBlEdleyIgdwgfa SCB New York RtUvkarsmtul2y"ageRcInNas' USD500,000 b"ueNa=H dUcenHetI VnRbeyaCn_G4I EdleyIgRtUv rk!aTuknUvsmtul2EdlelIsBIenHeTotenaH . dUec~HRtUveF4Ikarep8rRVk' EdleyIgKit faelIsenaHecj eTAkan' KNnImYyeTot dUcCa HSBC N.Y EdleyIgKitfaminmansmtul2RKb'RKan' sMrab'KaMRTRbtibti1karep8rRVk' Slide 31: £«karRKb'RKg Nostro Account (t) K«karep8rmUlniFik~-grg4g'Gn1rKNnIFnaKar sMrab' Nostro Account eRkARbeTs k_b"uEn1eyIgGacrk!aTukeGayelIsenA SCB New York enaHVn ebIeyIgdwgfa KNnId\Tep!geTotmansmtul2l`mGacTUTat'Vn ehIy SCB New York enaHp1l'GRtakarRVk' Overnight [eyIgVnx5s'Cag Nostro Account d\TeTot . m2a"geTotG~kRKb'RKg Nostro Account GacRbmUlsac'RVk'enAsl'mineRbIdak'k~-g SCB New York enaHVnedIm3IVncMeNjkarRVk'’b"uEn1hammin[Tuksmtul2eRcInCag 5% \n RTB2sm3ti1suT?rbs'FnaKar SCB New York rW 50% \nRTB2sm3ti1suT?rbs'FnaKareGsIlIudaeT . Slide 32: £«karRKb'RKg Nostro Account (t) X«krNIFnaKarRbePT B mansmtul2elIsBI’Credit Limit RbsinebIdwgfa smtul2enAFnaKarRbePT B elIsBI Credit Limit ehIyminmantMrUvkarsMrab'eRbIRVs'enaHeT G~kRKb'RKg Nostro Account RtUveF4Ikarep8rsmtul2enaHecj eTAkan'KNnIrbs'FnaKareGsIulIda mYy ep!geTotEdlenAeRkARbeTsdUcK~a . Slide 33: £«karRKb'RKg Nostro Account (t) «karRKb'RKg Nostro account enAk~-gRbeTs « karFanaVnkarTUTat' edIm3IGacFanaVnnUvkarTUTat'enAk~-g Nostro Accounts Ep~kesvaTUTat' RtUvsik!aeTAelI Nostro Ending Balance Report nigsik!a BItMrUvkar TUTat' TaMgk~-gnigeRkARbeTs eF4Iy"agenHKWFana VnnUvkarTUTat' nigTTYlVn Interest earned BIsac'RVk'Edl enAsl''k~-g ry:eBlNamYy EdlsmRsb . Slide 34: £«karRKb'RKg Nostro Account (t) karRKb'RKg Local Nostro Account k*minxusBI Oversea Nostro Account Edr eyIgRtUvRbmUlnUv Information mYycMnYndUcxageRkam: tMrUvkar Funds rbs'saxaext1RkugBIxagEp~kRKb'RKgsac'RVk' tMrUvkar Funds sMrab'kardk…ep8r Deposit rbs'GtifiCnFMÔ BIEp~k Account Relationship and ISO tMrUvkar Funds sMrab'‘Reserve Requirement BIEp~k Reserve Unit tMrUvkar Funds sMrab'karTUTat'\f7TMnij BIEp~k TUTat'‘Finance Slide 35: £«karRKb'RKg Nostro Account (t) tMrUvkar Funds sMrab'TUTat'sgkarRVk' nigRVk'bMNulrbs'FnaKareGsuIlIda BI Ep~khirBa0vt/- nigFnaKar tMrUvkar Funds sMrab'‘bg'Bn? nigcMNayep!gÔ EdlmancMnYneRcIn ehIyGaceF4IeGaybHBal''dl's/anPaBsac'RVk'rbs'FnaKareGsuIlIda BIEp~kTUTat' RtUvsik!aBIRbvt1i\nRbtibt1ikarrbs'KNnIGtifiCnFMÔ edIm3IgayRsYlk~-gkar cat'Ecgsac'RVk'[VnRtwmRtUv nigFanaVnnUvkarTUTat'Tan'eBlevla . Slide 36: £«karRKb'RKg Nostro Account (t) k«krNIFnaKarRbePT B mansmtul2elIsBI’Credit Limit RbsinebIdwgfa smtul2enAFnaKarRbePT B elIsBI Credit Limit ehIyminmantMrUvkarsMrab'eRbIRVs'enaHeT G~kRKb'RKg Nostro Account RtUveF4Ikarep8rsmtul2enaHecj eTAkan'KNnIrbs'FnaKareGsIulIda enAFnaKarCati edayrk!a Tuksmtul2k~-gkMritGb3brma . sMrab’karGnuvt1n_Cak'Es1geyIgminEdl[smtul2FnaKarRbePT B Edl elIsBITwkRVk' USD100,000 elIsBImYy\f^naHeT eyIgnwgeF4Ikarep8recjeTAkan'’FnaKarCati P7am elIkElgEtmantMrUvkarb"ueN=aH . Slide 37: £«karRKb'RKg Nostro Account (t) x«krNIKNnIFnaKareGsIulIda manenAFnaKarCati x4Hsac'RVk'sMrab'Rbtibti1kar G~kRKb'RKg Nostro Account RtUvEs4gyl'GMBIlMhUrTwkRVk'ecjcUl (Cash Flow) rbs'KNnIx7+nenAFnaKarCati . RtUvdwgGMBI\f^Qb'sMrak nig\f^biTbBa9I rbs'FnaKarCati . CaBiessRtUvdwgfaetIRtUvrk!aTuksmtul2 CamF2m”bcaM\f^b"un`an cMeBaHKNnIenAFnaKarCati . k~-gkrNIdwgfa smtul2KNnIenA FnaKarCati manminRKb'RKan'sMrabKaMRT’dl'Rbtibti1karRbcaM \f^eTenaH G~kRKb'RKg Nostro Account GaceF4IdUcxageRkam: Slide 38: £«karRKb'RKg Nostro Account (t) « RtUvshkarCamYyEp~kRKb'RKgsac'RVk' \nnaykd%anrtnaPiVl edIm3I [BYkeKeF4IkarbBa9a[kariyal>ykN1al rWsaxa ykRVk'eTAdak'cUlKNnI eGsIulIdaenAFnaKarCati . « rW eF4IkarbBa(b' Fixed Deposit EdlVndak'CamYyFnaKarCati mun kalkMNt' . karbBa(b'munkalkMNt'enH minrgkarBin>yG4IeTBIFnaKarCati RKan'EteyIgminTTYlVnkarRVk'Etb"ueN=aH . b"uEn1eyIgminRtUveRCIserIsykCMerIsbBa(b' Fixed munkal kMNt'jwkjab'eBkenaHeT RbsinebImincaMVc'eRBaHva CasBa0aminl) \nkarRKb'RKg Nostro Account Slide 39: £«karRKb'RKg Nostro Account (t) « rW eF4IkarBiPak!aCamYyKN:km`karkMNt'GRtab1|rRVk'edIm3IsMub1|rrUbiyb>N= dul7ar eTAerol rWBI erol eTA dul7ar k~-gkrNImantMrUvkarRVk'bn8an'’ « GaceRbIRVs' ;NTanviVrUbh_ CaRVk'erol CamYy Foreign Trade Bank of Cambodia cMnYn KHR 4,000,000,000 erol . Slide 40: §«karRKb'RKg Nostro Account nig Foreign Exchange Position k~-gkarRKb'RKg Nostro account eyIgRtUvsik!aelI FX position edayehtu faFnaKareGsuIlIdark!aTuk Currency eRcInRbePTdUcCa USD, EUR, AUD, CAD, JPY, VND, LAK, GBP dUec~HRtUveF4Iy"agNaFanaVnnUvkarTUTat'‘ ehIysmRsbtam FX position regulation nigTTYlVn kM\rBIkarRKb'RKg . enAeBlEdl Currency NamYyenAsl'elIsBItMrUvkar Ep~kesvaTUTat' shkarCamYyEp~k RtYtBinit2kMrit kMNt'‘ nigkarb1|rrUbiyb>N= eF4Ikarsik!a Exchange rate enAelITIp!ar, tam Reuters nig BIRbPBep!gÔeTotfaetIs/anPaB vaeLIg…cuH . enAeBlNaEdls/anPaB rbs' Currency l) ehIyVnTTYl plcMenj eyIgeF4Ikarlk'ecjnUv Currency enaH . Slide 41: Foreign Exchange Position Slide 42: £«karRKb'RKg Nostro Account (t) Example: enA\f^TI 12/02/09 eBlEdlsl'RVk' EUR elIsBItMrUvkar ehIy edayEp)kelI FX Position eyIgk_sik!aBI s/anPaBrbs' EUR Currency eXIjfal)k*eF4Ikarlk'ecjnUv EUR155,291.51 GRta 1EUR = 1.2879 edayGRtaEdleyIgTijGWr"U GtifiCn 1EUR = 1.2770 enAeBlenaHeyIgVn cMeNjcMnYn USD1,692.67 . EUR155,291.51 x1.2879 = USD200,000.00 EUR155,291.51 x1.2770 = USD198,307.32 USD200,000 – USD198,307.32 = USD1,692.67 (Gain) Slide 43: Bank Balance Report Slide 45: ©«karvinieyaKsac'RVk'‘ G~kRKb'RKg Nostro Account RtUvecHeRbIRVs'smtul2 EdlenAsl'mineRbI ykeTAvinieyaKk~-gTIp!arhirBa0vt/- k~-gry:eBlmYysmRsb edIm3IrYmcMENk k~-g karrkRVk' cMeNjdl'FnaKareGsIulIda . eyIgRtUvsik!aelI Interest rate EdlRtUvTTYlVn edayeF4IkareRbobeFob BIFnaKarmYyeTAFnaKarmYy b"uEn1Tn8wmnwg enaHRtUvsik!aBIhaniP>y nigcrwklk&N:rbs'FnaKarenaHEdr eRBaHfaFnaKar Edlp1l'karRVk'x5s' k*GacCasJ0aminl) sMrab'eyIg eF4IkarBicarNaEdr ehtuenH RtUvsik!a[Vn c3as'las'tamry:Ep~khirJ0vt/-nigFnaKar . karsik!aenH KWCa RbeyaCn_sMrab'eyIgk~-gkarcat'Ecgsac'RVk' . Slide 46: Thank You for Your Attention