List of Tables

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LIST OF TABLES Page No. Table 1.1: Placement and Duration 3 Table 2.1: Establishment of Banking system 8 Table 2.2: Types of Bank 9 Table 3.1: List of BOD of Sanima Bank 19 Table 3.2: Management Team 20 Table 3.3: System Required by Treasury 23

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List of Tables

Transcript of List of Tables

LIST OF TABLESPage No.

Table 1.1: Placement and Duration 3Table 2.1: Establishment of Banking system 8Table 2.2: Types of Bank 9Table 3.1: List of BOD of Sanima Bank 19Table 3.2: Management Team 20Table 3.3: System Required by Treasury 23

LIST OF FIGURE Page No.

Fig 3.1: Shareholders Distribution of Sanima Bank 16 Fig 3.2: Organization Structure of Treasury Department 21Fig 4.1: Sample Deal Ticket for interbank borrowing/lending 26Fig 4.2: Sample SWIFT Message for Fund transfer 26Fig 4.3: Sample confirmation for interbank borrowing/lending 27Fig 4.4: Sample FCY ticket 29Fig 4.5: Sample Gold/Silver Buy/Purchase Deal Ticket 30Fig 4.6: Sample confirmation for bullion purchase/sell 31