| T01 | Overview and role of Back Office, Mid Office and Front Office | |
| T02 | Understanding Contracted, Anticipated and Liberalized exposure | |
| T03 | Appreciation of Merchanting Trade and Insight into the FX Exposures | |
| T04 | Overview of Regulations on Risk Management and Inter-Bank Dealings | |
| T05 | Understanding relevant country regulations | |
| T06 | FX Exposures related to External Commercial Borrowings and Trade Credit | |
| T07 | Assessing Due diligence requirements for Compliance | |
| T08 | Understanding relevant Regulatory returns |