Funds Transfer Pricing Toolkit

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Be accountable for partnering with internal data source providers and risk stakeholders across all lines of business to complete data investigations and resolve Data Quality issues with the goal of improving the timeliness and accuracy of all Risk Reporting on a continual basis.

More Uses of the Funds Transfer Pricing Toolkit:

  • Govern: proactively make suggestions for the enhancement of analytics and reporting.

  • Assure your planning performs Due Diligence and Statistical Analysis related to liquidity and Capital Planning management.

  • Ensure you research; understand and transform process associated with debt costs, basis costs/risks, contingent liquidity costs and associated recovery.

  • Arrange that your operation complies; as reporting on regulatory standards becomes established process, manage transition to production team.

  • Be accountable by taking ownership of customer issues and responsibility for ones actions.

  • Be accountable for Learning And Development strategy lead diversity, inclusion and belonging.

  • Make sure that your design performs monthly review and evaluation of actual financial performance compared to budget and prior year of the total organization and individual business units.

  • Confirm you produce; associated with transformation efforts, analyze and enhance Transfer Pricing framework to ensure adherence with Regulatory Requirements and appropriateness of any Transfer Pricing incentives.

  • Develop models that the model can translate macroeconomic and financial market indicators into scenario based forecasts.

  • Be accountable for overseeing the Operating model that supports the aggregation of data used in your organizations Risk Reporting process.

  • Perform product profitability analysis and reporting for multiple portfolio/products.

  • Develop methodologies for risk ranking liabilities, commitments and assets based on analysis of historical data and/or use of scorecard approach.

  • Manage end to end model development program tracking, reporting and implementation processes, communications and policies.

  • Support the development models that the model can translate macroeconomic and financial market indicators into scenario based forecasts.

  • Warrant that your team creates and maintains desktop procedures for financial modeling systems and critical tasks.

  • Arrange that your team performs detailed line item trend analysis on forecast and budget Coordinates tracking of any one off or top side adjustments.

  • Identify and research anomalies and trends in data that require investigation by the Finance team.

  • Confirm your business ensures the integration of the budgeting and planning data and with general ledger for monthly reporting of actual against budget.

  • Be a source for organizational, economic and marketplace data and insights.

  • Confirm you brief; understand and enhance Transfer Pricing framework to ensure adherence with Regulatory Requirements and appropriateness of any Transfer Pricing incentives.

  • Control: work closely with lines of business and risk in introducing new methodologies.

  • Devise: deposit valuation and alternative funding source comparison for organic business units and potential acquisitions.

  • Assure your venture complies; monitors the risk environment and assesses the emerging risks through the quarterly Business Monitoring process.

  • Be accountable for participating in the design of the process architecture and lead the on going process streamlining and improvement initiatives across various business, reporting and Technology Teams.

  • Provide secondary review of all projected financials with a particular focus on centrally planned items and Holding organization expenses.

  • Integrate new technologies and analysis into Decision Making frameworks.

  • Contribute to implementation of common data standards, common processes and integrated technology platforms for internal planning.

  • Confirm your organization performs data aggregation and Quality Assurance to ensure timely and accurate management reporting.

  • Analyze and assess various data points on product exposures, contract inventory, model inventory, and systems.


Save time, empower your teams and effectively upgrade your processes with access to this practical Funds Transfer Pricing Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Funds Transfer Pricing related project.

Download the Toolkit and in Three Steps you will be guided from idea to implementation results.

The Toolkit contains the following practical and powerful enablers with new and updated Funds Transfer Pricing specific requirements:

STEP 1: Get your bearings

Start with...

  • The latest quick edition of the Funds Transfer Pricing Self Assessment book in PDF containing 49 requirements to perform a quickscan, get an overview and share with stakeholders.

Organized in a data driven improvement cycle RDMAICS (Recognize, Define, Measure, Analyze, Improve, Control and Sustain), check the…

  • Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation

Then find your goals...

STEP 2: Set concrete goals, tasks, dates and numbers you can track

Featuring 999 new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Funds Transfer Pricing improvements can be made.

Examples; 10 of the 999 standard requirements:

  1. What management system do you use to leverage the Funds Transfer Pricing experience, ideas, and concerns of the people closest to the work to be done?

  2. How do you improve productivity?

  3. What alternative responses are available to manage risk?

  4. How can you incorporate support to ensure safe and effective use of Funds Transfer Pricing into the services that you provide?

  5. What disadvantage does this cause for the user?

  6. Is the work to date meeting requirements?

  7. What creative shifts do you need to take?

  8. Who is responsible for errors?

  9. Is there a clear Funds Transfer Pricing case definition?

  10. Is there an opportunity to verify requirements?

Complete the self assessment, on your own or with a team in a workshop setting. Use the workbook together with the self assessment requirements spreadsheet:

  • The workbook is the latest in-depth complete edition of the Funds Transfer Pricing book in PDF containing 994 requirements, which criteria correspond to the criteria in...

Your Funds Transfer Pricing self-assessment dashboard which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next:

  • The Self-Assessment Excel Dashboard; with the Funds Transfer Pricing Self-Assessment and Scorecard you will develop a clear picture of which Funds Transfer Pricing areas need attention, which requirements you should focus on and who will be responsible for them:

    • Shows your organization instant insight in areas for improvement: Auto generates reports, radar chart for maturity assessment, insights per process and participant and bespoke, ready to use, RACI Matrix
    • Gives you a professional Dashboard to guide and perform a thorough Funds Transfer Pricing Self-Assessment
    • Is secure: Ensures offline data protection of your Self-Assessment results
    • Dynamically prioritized projects-ready RACI Matrix shows your organization exactly what to do next:


STEP 3: Implement, Track, follow up and revise strategy

The outcomes of STEP 2, the self assessment, are the inputs for STEP 3; Start and manage Funds Transfer Pricing projects with the 62 implementation resources:

  • 62 step-by-step Funds Transfer Pricing Project Management Form Templates covering over 1500 Funds Transfer Pricing project requirements and success criteria:

Examples; 10 of the check box criteria:

  1. Cost Management Plan: Eac -estimate at completion, what is the total job expected to cost?

  2. Activity Cost Estimates: In which phase of the acquisition process cycle does source qualifications reside?

  3. Project Scope Statement: Will all Funds Transfer Pricing project issues be unconditionally tracked through the issue resolution process?

  4. Closing Process Group: Did the Funds Transfer Pricing project team have enough people to execute the Funds Transfer Pricing project plan?

  5. Source Selection Criteria: What are the guidelines regarding award without considerations?

  6. Scope Management Plan: Are corrective actions taken when actual results are substantially different from detailed Funds Transfer Pricing project plan (variances)?

  7. Initiating Process Group: During which stage of Risk planning are risks prioritized based on probability and impact?

  8. Cost Management Plan: Is your organization certified as a supplier, wholesaler, regular dealer, or manufacturer of corresponding products/supplies?

  9. Procurement Audit: Was a formal review of tenders received undertaken?

  10. Activity Cost Estimates: What procedures are put in place regarding bidding and cost comparisons, if any?

Step-by-step and complete Funds Transfer Pricing Project Management Forms and Templates including check box criteria and templates.

1.0 Initiating Process Group:

  • 1.1 Funds Transfer Pricing project Charter
  • 1.2 Stakeholder Register
  • 1.3 Stakeholder Analysis Matrix

2.0 Planning Process Group:

  • 2.1 Funds Transfer Pricing project Management Plan
  • 2.2 Scope Management Plan
  • 2.3 Requirements Management Plan
  • 2.4 Requirements Documentation
  • 2.5 Requirements Traceability Matrix
  • 2.6 Funds Transfer Pricing project Scope Statement
  • 2.7 Assumption and Constraint Log
  • 2.8 Work Breakdown Structure
  • 2.9 WBS Dictionary
  • 2.10 Schedule Management Plan
  • 2.11 Activity List
  • 2.12 Activity Attributes
  • 2.13 Milestone List
  • 2.14 Network Diagram
  • 2.15 Activity Resource Requirements
  • 2.16 Resource Breakdown Structure
  • 2.17 Activity Duration Estimates
  • 2.18 Duration Estimating Worksheet
  • 2.19 Funds Transfer Pricing project Schedule
  • 2.20 Cost Management Plan
  • 2.21 Activity Cost Estimates
  • 2.22 Cost Estimating Worksheet
  • 2.23 Cost Baseline
  • 2.24 Quality Management Plan
  • 2.25 Quality Metrics
  • 2.26 Process Improvement Plan
  • 2.27 Responsibility Assignment Matrix
  • 2.28 Roles and Responsibilities
  • 2.29 Human Resource Management Plan
  • 2.30 Communications Management Plan
  • 2.31 Risk Management Plan
  • 2.32 Risk Register
  • 2.33 Probability and Impact Assessment
  • 2.34 Probability and Impact Matrix
  • 2.35 Risk Data Sheet
  • 2.36 Procurement Management Plan
  • 2.37 Source Selection Criteria
  • 2.38 Stakeholder Management Plan
  • 2.39 Change Management Plan

3.0 Executing Process Group:

  • 3.1 Team Member Status Report
  • 3.2 Change Request
  • 3.3 Change Log
  • 3.4 Decision Log
  • 3.5 Quality Audit
  • 3.6 Team Directory
  • 3.7 Team Operating Agreement
  • 3.8 Team Performance Assessment
  • 3.9 Team Member Performance Assessment
  • 3.10 Issue Log

4.0 Monitoring and Controlling Process Group:

  • 4.1 Funds Transfer Pricing project Performance Report
  • 4.2 Variance Analysis
  • 4.3 Earned Value Status
  • 4.4 Risk Audit
  • 4.5 Contractor Status Report
  • 4.6 Formal Acceptance

5.0 Closing Process Group:

  • 5.1 Procurement Audit
  • 5.2 Contract Close-Out
  • 5.3 Funds Transfer Pricing project or Phase Close-Out
  • 5.4 Lessons Learned



With this Three Step process you will have all the tools you need for any Funds Transfer Pricing project with this in-depth Funds Transfer Pricing Toolkit.

In using the Toolkit you will be better able to:

  • Diagnose Funds Transfer Pricing projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices
  • Implement evidence-based best practice strategies aligned with overall goals
  • Integrate recent advances in Funds Transfer Pricing and put process design strategies into practice according to best practice guidelines

Defining, designing, creating, and implementing a process to solve a business challenge or meet a business objective is the most valuable role; In EVERY company, organization and department.

Unless you are talking a one-time, single-use project within a business, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?'

This Toolkit empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Funds Transfer Pricing investments work better.

This Funds Transfer Pricing All-Inclusive Toolkit enables You to be that person.


Includes lifetime updates

Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.