| Updated On January 6th, 2020 at 12:54 pm
JAIIB/DB&F, exam pattern, Eligibility, Schedule, Registration fees and Syllabus
of Paper 1 in detail.
discussing about the JAIIB/DB&F Subjects and Syllabus of PAPER 2 subject in details.
This Paper 2 Subject is divided into four Parts (A,B,C and D)
& Compound Interest; Calculation of Equated Monthly Instalments; Fixed and
Floating Interest Rates; Calculation of Annuities; Interest Calculation using
Products / Balances; Amortisation of a Debt; Sinking Funds
Salient Features; Loans; Introduction to Bonds; Terms associated with Bonds;
Cost of Debt Capital; Bond value with semi-annual Interest; Current Yield on
Bond; Calculation of Yield-to- Maturity of Bond; Theorems for Bond Value;
Duration of Bond; Properties of Duration; Bond Price Volatility
Discounted Technique for Investment Appraisal; Internal Rate of Return (IRR);
Method of Investment Appraisal; NPV and IRR compared; Investment Opportunities
with Capital Rationing; Investment Decision making under condition of
uncertainty; Expected NPV Rule; Risk Adjusted Discount Rate Approach for NPV
Determination; Sensitivity Analysis for NPV Determination; Decision Tree
Analysis for NPV Estimation; Payback Methods; ARR.
methods; Comparing Depreciation Methods
Forex Markets; Direct and Indirect Quote; Some Basic Exchange Rate Arithmetic –
Cross Rate, Chain Rule, Value date, etc.; Forward Exchange Rates – Forward
Points; Arbitrage; Calculating Forward Points; Premium / discount; etc.
– PRINCIPLES OF BOOKKEEPING & ACCOUNTANCY
Historical Perspectives; Origins of Accounting Principles; Accounting Standards
in India and its Definition and Scope; Generally Accepted Accounting Principles
of USA (US GAAP); Transfer Pricing; Overview of IFRS; Difference between GAAP
Concern Entity; Double Entry System; Principle of Conservatism; Revenue
Recognition and Realisation; Accrual and Cash Basis.
Books and Ledger
Categories; Debit and Credit Concepts; Accounting and Columnar Accounting
Mechanics; Journals; Ledgers; subsidiary books; etc.
Causes of Differences; Preparation of Bank Reconciliation Statement; How to prepare
a Bank Reconciliation Statement when Extracts of Cash Book and Pass Book are
given; Adjusting the Cash Book Balance; Advantages of Bank Reconciliation
Errors and Adjusting & Closing Entries
Features and Purpose of a Trial Balance; Types of Trial Balance and Preparation
of a Trial Balance; Disagreement of a Trial Balance; Classification of Errors;
Location of Errors; Rectification of Errors; Suspense Account and
Rectification; Rectification of Errors when Books are closed; Adjusting and
Capital and Revenue Expenditure; Deferred Revenue Expenditure; Receipts;
Term and Due Date of a Bill; Certain Important Terms; Accounting Entries to be
Passed; Accommodation Bill etc.
Computation of Balance Sheet Equation.
and Loss A/C; Profit & Loss Appropriation Account; Balance Sheets
Classification of Ratios; Uses of Accounting Ratios; Limitations of Accounting
Ratios; Calculation and interpretation of various Ratios; Different Users and
their Use of Ratios.
Bank; Requirements of Banking Companies as to Accounts and Audit; Significant
Features of Accounting Systems of Banks; Principal Books of Accounts;
Preparation and Presentation of Financial Statements of Banks; CMA Format;
Accounting Treatment of Specific Items; Preparation of Profit and Loss Account;
Comments on Profit and Loss Account; Important Items of Balance Sheet;
Disclosure Requirements of Banks; Additional Disclosures prescribed by RBI;
Disclosures required under BASEL norms.
Distinction between Partnership and Limited Liability Company; Classes of Share
Capital; Issue of Shares; General Illustrations Non-voting Shares; Form of Balance
Sheet; Legal Requirements for Assets; Legal Requirements for Liabilities; Legal
Requirements for Profit & Loss A/c; Preparation of Final Accounts
used in Computerized Accounting; Difference between Computerized and Manual
Accounting; Advantages and Disadvantages of Computerized Accounting; Functions
performed by Computerized Accounting Softwares available in the Market;
Computerization – Scope and Experiences in Banking; The Core Banking
Components; Information Security; Internet and World Wide Web – Influences on
– BANKING OPERATIONS
receipt and payment entries, clearing inward and outward entries, transfer
debit and credit entries, what is KYC and what are the different documents to
satisfy KYC, verify KYC and authenticity of documents, operational aspects in
regard to opening of all types of accounts, scrutiny of loan applications /
documents, allowing drawals and accounting entries involved at various stages,
operational aspects of CBS environment etc., Back office operations in banks,
handling of unreconciled entries in banks.
as compared to other two papers Paper 1 and Paper 3. So for this we will be
practicing more and will go through the notes properly, have to attend the
be discussing about the Syllabus of Paper 3 Legal & Regulatory Aspects of Banking in detail, about the
subjects and how to plan for it, study for it, and finally we together will
start the preparation for these.
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