Funds Transfer Pricing Regimes

Funds Transfer Pricing Regimes

Moorad Choudhry

25 years: Treasury & ALM

 In this video, Moorad delves deeper into the FTP methodology and describes how to apply it to specific commercial bank regimes.

 In this video, Moorad delves deeper into the FTP methodology and describes how to apply it to specific commercial bank regimes.

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Funds Transfer Pricing Regimes

9 mins 1 sec

Overview

The concept of internal funds pricing and the term liquidity premium is quite a complicated one, and there is no "one size fits all". It is important that the mechanism put in place is the one most appropriate to the business model of the bank in question. The bank's FTP policy should always be owned by the Board, delegated to ALCO, and implemented by the Treasury and Finance departments.

Key learning objectives:

  • Learn the standard formulations of FTP for retail banks, corporate banks, and wholesale banks

  • Understand how to apply FTP methodology to commercial bank regimes

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