Funds Transfer Pricing (FTP)

High-end profitability management for high-end results

At a time when profitability, as well as growth, is key to a financial institution's success and survival, IPS-Sendero's Funds Transfer Pricing (FTP) solution gives you the ability to enhance profits.

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.

Powerful profitability management analysis

Our most sophisticated tool for analyzing net interest margin, 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.

Funds Transfer Pricing with comprehensive reporting

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.

Integration for maximum profitability management

The integration with IPS-Sendero's suite of profitability measurement and reporting tools enables users to calculate and report bottom-line profit contribution at the organizational-, product- and customer-level. In addition, FTP integrates with EIS.net, a Web-enabled, client/server solution for management reporting and analysis, providing multi-dimensional views into an organization's profitability information.

Ask us about Funds Transfer Pricing

Contact IPS-Sendero today and take the first step toward highly accurate profitability management analysis. Funds Transfer Pricing can revolutionize the process for your institution.