Manage FTP rate rules

Use the FTP > Manage Rules tab to assign the FTP Funds Transfer Pricing base rate methods that define how FTP rates are calculated. From there, you can create rate rules to apply as adjustments to the base rates or calculate targeted FTP base rates for subsets of your products.

NOTE: The FTP base rate is generated for each instrument using standard FTP calculation methods. The methods are assigned to the instruments at a summary level, which is a grouping based on GL Account, product code, interest type, and whether the instrument is amortizing. If needed, you can create base rate rules that can apply to a subset of a groups or to a range of instruments that span these groups and share common attributes that impact how FTP is calculated. You can also create an unlimited number of rate rules to apply as rate adjustments to the base rates. Each instrument can have up to five rate adjustments, which are organized by adjustment category for analysis and reporting.

 

This tab includes the following sub-tabs: 

• Assign FTP Base Rate Methods

• Add or Edit FTP Rate Rules