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Funds Transfer Pricing

Risk. Treasury. Regulatory. Controlling. Accounting.

FTP rate assigment methods

  • Cash flows weighted term
  • Direct assignment using the ETL
  • Fixed rate
  • Par rate
  • Principal cash flows weighted term
  • Rate term given by duration
  • Strip balance (principal and interest cash flows)
  • Strip balance (principal cash flows)
  • With IP cycle compounding
  • With RS cycle compounding
  • Yield term value

FTP spread assigment methods

  • Treasury
  • Management
  • Credit
  • Liquidity
  • Capital
  • Teaser
  • Taxes
  • Administration
  • Funding
  • Interest
  • Option Adjusted
  • Behavior