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Navigating in PeopleSoft Funds Transfer Pricing

Pages Used to Navigate in PeopleSoft Funds Transfer Pricing

Funds Transfer Pricing Center

The Funds Transfer Pricing Center custom navigation pages are geared to the person in the organization who is focused on all aspects of funds transfer pricing, including business processes and data setup. This table lists the custom navigation pages that are used to navigate in Funds Transfer Pricing

Page Name

Navigation

Usage

Funds Transfer Pricing Center

Main Menu, Financial Services Industries, Funds Transfer Pricing Center

Access primary Funds Transfer Pricing Center menu options and activities.

Enterprise Warehouse Setup

Click Enterprise Warehouse Setup on the Funds Transfer Pricing Center page.

Access the Metadata, Business Framework, Engines Setup, Dimensions page.

Models and Parameters Setup

Click Models and Parameters Setup on the Funds Transfer Pricing Center page.

Access the Financial Services Models, Miscellaneous Parameters, Behavioral Models, Balance Segmentation page.

Interest Rate Environment

Click Interest Rate Environment on the Funds Transfer Pricing Center page.

Access Yield Curve Generator page.

Product Portfolio

Click Run Product Portfolio on the Funds Transfer Pricing Center page.

Access the Product Portfolio Setup, Instrument Detail Information, Stratification, Product Forecast page.

Rules

Click Rules on the Funds Transfer Pricing Center page.

Access the Financial Rules, FTP Definitions and Utilities, Funds Transfer Pricing Rules, Analysis and Processing page.

Analysis

Click Analysis on the Funds Transfer Pricing Center page.

Access the Cashflow Modeler, Yield Curve Generator page.

Processing

Click Processing on the Funds Transfer Pricing Center page.

Access the Run Engines, Journal Post Engines page.

Reports

Click Reports on the Funds Transfer Pricing Center page.

Access the Custom, General Support Setup, Product Configuration, Financial Calculation Rules, Funds Transfer Pricing, Yield Curve Rules page.