Documentary Credits for Beginners
A foundation programme on documentary credits as a payment method in international trade: types and execution stages, the uniform rules and customs, with practical cases.
At a glance
- 5 days · 1 week
Who it's for
- Trade finance staff
- Importers and exporters
- Bank operations staff
Learning objectives
- Know the types of documentary credits
- Follow the stages of execution
- Apply UCP 600 and related rules
- Examine documents in practical cases
Detailed content
- Sight and deferred
- Confirmed and transferable
- Standby
- Issuance
- Advising and confirmation
- Presentation and payment
- UCP 600
- ISBP
- eUCP basics
- Discrepancies
- Amendments
- Case studies
Day-by-day agenda
A typical schedule. In-company versions are tailored to your processes, data and timing.
- Types of documentary credits
- Execution stages
- Uniform rules and customs
- Practical cases
- Practical workshop applying the tools to participants' cases
- Case study, action plans and course assessment
Practice, tools and assessment
Hands-on practice
- Analyse a real set of financial statements with ratios
- Build a budget and variance report in Excel
- Case study: decision using cost-volume-profit and NPV
- Classify products and complete a full export document set
Tools and templates you keep
- Ratio-analysis and budgeting workbook
- NPV/IRR and break-even calculators
- Export-readiness checklist
- Incoterms 2020 cost/risk matrix
How learning is assessed
- Pre- and post-course knowledge check
- Assessment of practical exercises by the trainer
- Action plan reviewed at the end of the course
Built on these standards and bodies of knowledge
- IFRS Accounting Standards (IASB)
- COSO Internal Control and ERM frameworks
- Basel III/IV (banking risk)
Certificate
Participants who complete the program and its assessment receive a certificate from The Excellence Center, which can be verified online.
How it is delivered
- Public courses in Cairo, in-company programs and live online training
- Practical exercises, case studies and examples from your sector
- Can also run as Train & Stay in Sharm El Sheikh, Hurghada or Cairo
Part of these career paths
- Finance, Banking & Risk · Foundation
Frequently asked questions
How long is Documentary Credits for Beginners?
The program runs 5 days. In-company versions can be adapted to your needs.
Is the course taught in Arabic or English?
Sessions are usually delivered in Arabic with English technical terms and materials. Full English delivery is available for in-company groups.
Can you run it inside our company?
Yes. In-company programs use exercises built on your own processes. Tell us the group size and preferred timing and we will send a proposal.
Will I receive a certificate?
Participants who complete the program and its assessment receive a certificate from The Excellence Center, which can be verified online.
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Get dates, fees and the full outline.
Tell us whether you are joining as an individual or planning a program for your team.