zeb.control.financial - FTP

With zeb.control.financial - FTP (= Funds Transfer Pricing), zeb provides a solution for banks to perform a risk- and income-oriented pricing of new business transactions and to calculate the present-value income of a new business transaction as part of preliminary costing. Each credit institution individually designs its products. A state-of-the-art preliminary costing tool needs to process bank-specific product structures and provide all central general terms of these sales products with a “single click”. zeb.control.financial - FTP meets these requirements thanks to an institution-specific interface that can be individually configured for each product. When performing preliminary costing, you can choose to retrieve a present-value or a classic accrual-based contribution margin scheme. Both schemes can be individually configured and deviations from the bank’s strategic reference values are highlighted.


Figure 1: Based on this profit margin report you can check the overall performance of your profit centres. Drill-downs can be performed by right-clicking on the report.


Technical requirements

zeb.control.financial uses a modular and scalable system architecture that can be easily integrated in existing processes and system landscapes. It also comes with a comprehensive authorization system. Users benefit from a state-of-the-art front end that enables quick and efficient handling and allows administrators to safely operate the system.



  • zeb’s expert knowledge of cost allocation and calculation
  • Implementation expertise gained at international institutions of different sizes
  • Low investment through integration into existing IT systems
  • Efficient and customizable solution
  • State-of-the-art technology


For further information please visit zeb.control - FTP.

Product and service specifications
• DB2
• MS SQL Server
• Oracle
Language used
• Java
Operating system
• HP-Unix
• Linux
• Solaris
• Windows 10
• Windows 2000
• Windows 2003
• Windows 2012
• Windows 7
• Windows 8 & 8.1
• Windows Vista
User interface
• Web
Present value calculation condition tables customer-based pricing funds transfer pricing