Email Contact Phone Company Visit Website

Atlanta, Georgia Office

3930 East Jones Bridge Road
Atlanta
GA
US

Owings Mills, MD Office

25 Crossroads Drive, Suite 200
Owings Mills
MD
US

Los Angeles Office

11150 Olympic Blvd, Suite 600
Los Angeles, CA
US

Telephone

617-217-2816

Contact

Melanie Cousins
[email protected]

Funds Transfer Pricing

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 transactions based on true economic characteristics.

FTP's built-in range of reports enables analysis of the net-interest margin at any organizational- and product-level desired.  Standard reports include current process reporting, variance reporting, funding center reporting, as well as exception and account-level reports.

The integration with the Fiserv suite of profitability measurement and reporting tools enables users to calculate and report bottom-line profit contribution at the organizational-, product- and customer-level.   

View other products from Fiserv

AML Manager

Best-in-class solution for Anti-Money Laundering detection, management and reporting. AML Manager covers the complete range of AML processes and compliance practices – offering one fully-integrated solution for your financial services institution. For more information visit www.financialcrimerisk.fiserv.com

APL

Fiserv leads the way in portfolio management, trading, performance measurement and investment manager information. By utilizing APL, investment managers, SMA managers and sponsors can streamline and automate their operations.

Accurate

Increase efficiency, mitigate risk and enable compliance Robust financial controls are paramount to ensuring transaction and data integrity, operational risk management and financial accounting compliance. Fiserv tightens your processes so that nothing falls through the cracks. Whether you’re managing cash; securities instruments; suspense, bank and Federal Reserve accounts; or intercompany transactions, rely on our Financial …