Funds Transfer Pricing

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Performance Measurement

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Tags:

risk, funds transfer pricing, FTP, interest-rate

Overview

Many financial institutions utilize some form of transfer pricing to measure and evaluate the net interest margin ("spread") of products, business lines, officer portfolios, customer relationships and segmentations. However, unless the system motivates profitable actions and provides for comparable performance evaluation there may be little to no benefit realized in terms of earnings enhancement. FTP allows you to identify spread contributions from assets, liabilities and interest rate risk through a variety of user-defined methods and yield curves. It also provides comprehensive allocation techniques to assess the contribution of individual...

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