Funds Transfer Pricing Mastery: Step-by-Step Guide with Practical Tools and Templates
Become a master in Funds Transfer Pricing (FTP) with this comprehensive and interactive course. Learn the fundamentals, advanced concepts, and practical applications of FTP, and gain the skills to design and implement an effective FTP framework.Course Overview This course is designed to provide a thorough understanding of Funds Transfer Pricing, its importance, and its applications in the financial industry. Through a combination of lectures, case studies, and hands-on exercises, participants will learn how to: - Understand the concept of FTP and its role in financial institutions
- Design and implement an FTP framework
- Apply FTP to various financial products and services
- Analyze and interpret FTP results
- Use FTP to inform business decisions
Course Outline Module 1: Introduction to Funds Transfer Pricing
- Definition and concept of FTP
- History and evolution of FTP
- Importance of FTP in financial institutions
- Key components of an FTP framework
Module 2: FTP Methodologies
- Overview of FTP methodologies
- Single-pool FTP methodology
- Multiple-pool FTP methodology
- Hybrid FTP methodology
- Case studies: Applying FTP methodologies
Module 3: FTP Curve Construction
- Principles of FTP curve construction
- Methods for constructing FTP curves
- Using market data to construct FTP curves
- Best practices for FTP curve construction
Module 4: FTP Applications
- Applying FTP to loans and deposits
- Applying FTP to securities and investments
- Applying FTP to derivatives and other financial instruments
- Case studies: FTP applications in various financial institutions
Module 5: FTP and Business Decision-Making
- Using FTP to inform product pricing
- Using FTP to evaluate business performance
- Using FTP to optimize asset and liability management
- Case studies: FTP in business decision-making
Module 6: FTP Implementation and Governance
- Designing and implementing an FTP framework
- Establishing FTP governance and policies
- Ensuring FTP data quality and integrity
- Best practices for FTP implementation and governance
Module 7: Advanced FTP Topics
- FTP and risk management
- FTP and regulatory requirements
- FTP and IFRS 9
- Emerging trends and developments in FTP
Module 8: Practical Tools and Templates
- FTP templates and calculators
- FTP modeling and simulation tools
- Case studies: Using practical tools and templates in FTP
Course Benefits Upon completion of this course, participants will: - Gain a comprehensive understanding of Funds Transfer Pricing
- Develop the skills to design and implement an effective FTP framework
- Learn how to apply FTP to various financial products and services
- Understand how to use FTP to inform business decisions
- Receive a Certificate of Completion issued by The Art of Service
Course Features - Interactive and engaging learning experience
- Comprehensive and up-to-date course content
- Practical and real-world applications
- Expert instructors with extensive experience in FTP
- Flexible learning options to suit your needs
- User-friendly and mobile-accessible course platform
- Community-driven discussion forums and support
- Actionable insights and hands-on projects
- Bite-sized lessons and lifetime access to course materials
- Gamification and progress tracking to enhance learning
,
Module 1: Introduction to Funds Transfer Pricing
- Definition and concept of FTP
- History and evolution of FTP
- Importance of FTP in financial institutions
- Key components of an FTP framework
Module 2: FTP Methodologies
- Overview of FTP methodologies
- Single-pool FTP methodology
- Multiple-pool FTP methodology
- Hybrid FTP methodology
- Case studies: Applying FTP methodologies
Module 3: FTP Curve Construction
- Principles of FTP curve construction
- Methods for constructing FTP curves
- Using market data to construct FTP curves
- Best practices for FTP curve construction
Module 4: FTP Applications
- Applying FTP to loans and deposits
- Applying FTP to securities and investments
- Applying FTP to derivatives and other financial instruments
- Case studies: FTP applications in various financial institutions
Module 5: FTP and Business Decision-Making
- Using FTP to inform product pricing
- Using FTP to evaluate business performance
- Using FTP to optimize asset and liability management
- Case studies: FTP in business decision-making
Module 6: FTP Implementation and Governance
- Designing and implementing an FTP framework
- Establishing FTP governance and policies
- Ensuring FTP data quality and integrity
- Best practices for FTP implementation and governance
Module 7: Advanced FTP Topics
- FTP and risk management
- FTP and regulatory requirements
- FTP and IFRS 9
- Emerging trends and developments in FTP
Module 8: Practical Tools and Templates
- FTP templates and calculators
- FTP modeling and simulation tools
- Case studies: Using practical tools and templates in FTP
Course Benefits Upon completion of this course, participants will: - Gain a comprehensive understanding of Funds Transfer Pricing
- Develop the skills to design and implement an effective FTP framework
- Learn how to apply FTP to various financial products and services
- Understand how to use FTP to inform business decisions
- Receive a Certificate of Completion issued by The Art of Service
Course Features - Interactive and engaging learning experience
- Comprehensive and up-to-date course content
- Practical and real-world applications
- Expert instructors with extensive experience in FTP
- Flexible learning options to suit your needs
- User-friendly and mobile-accessible course platform
- Community-driven discussion forums and support
- Actionable insights and hands-on projects
- Bite-sized lessons and lifetime access to course materials
- Gamification and progress tracking to enhance learning
,
- Interactive and engaging learning experience
- Comprehensive and up-to-date course content
- Practical and real-world applications
- Expert instructors with extensive experience in FTP
- Flexible learning options to suit your needs
- User-friendly and mobile-accessible course platform
- Community-driven discussion forums and support
- Actionable insights and hands-on projects
- Bite-sized lessons and lifetime access to course materials
- Gamification and progress tracking to enhance learning