Setting Up the Funds Transfer Pricing Structure

This section discusses how to:

Define funds transfer pricing adjustment types.
Define currency cost of funds.
Set up funds transfer pricing rule templates.

Pages Used to Set Up the FTP Structure

Page Name	Definition Name	Navigation	Usage
FTP Adjustment Type	FTP_ADJTYPE_TBL	select Financial Services Industries, then select Funds Transfer Pricing Rules, then select FTP Definitions and Utilities, then select Adjustment Types	Create the funds transfer pricing adjustment types that are applied to the funds transfer pricing base rate.
Cost of Funds Curves - Currency Cost of Funds	FI_CURR_COF_TBL	select Financial Services Industries, then select Funds Transfer Pricing Rules, then select FTP Definitions and Utilities, then select Cost of Funds Curves, then select Currency Cost of Funds	Establish the cost of funds that PeopleSoft Funds Transfer Pricing uses in rate processing.
Cost of Funds Curves - Notes	FI_CURR_COF_NOTES	select Financial Services Industries, then select Funds Transfer Pricing Rules, then select FTP Definitions and Utilities, then select Cost of Funds Curves, then select Notes	Enter notes that relate to the cost of funds curve.
FTP Rule Template	FTP_DEFAULT_TBL	select Financial Services Industries, then select Funds Transfer Pricing Rules, then select FTP Definitions and Utilities, then select Rule Templates	Create templates with default settings to create a funds transfer pricing rule.

FTP Adjustment Type Page

Use the FTP Adjustment Type page (FTP_ADJTYPE_TBL) to create the funds transfer pricing adjustment types that are applied to the funds transfer pricing base rate.

Navigation

select Financial Services Industries, then select Funds Transfer Pricing Rules, then select FTP Definitions and Utilities, then select Adjustment Types

Image: FTP Adjustment Type page

This example illustrates the fields and controls on the FTP Adjustment Type page. You can find definitions for the fields and controls later on this page.

Enter the effective date, status, and description for the adjustment type.

Cost of Funds Curves - Currency Cost of Funds Page

Use the Cost of Funds Curves - Currency Cost of Funds page (FI_CURR_COF_TBL) to establish the cost of funds that PeopleSoft Funds Transfer Pricing uses in rate processing.

Navigation

select Financial Services Industries, then select Funds Transfer Pricing Rules, then select FTP Definitions and Utilities, then select Cost of Funds Curves, then select Currency Cost of Funds

Image: Cost of Funds Curves - Currency Cost of Funds page

This example illustrates the fields and controls on the Cost of Funds Curves - Currency Cost of Funds page. You can find definitions for the fields and controls later on this page.

Specify a default yield curve code for all transactions in currencies that are not listed in the grid. Use the Basis Pts (basis points) field to enter a margin for the system to add or subtract from the rate.

You can set up currency-specific yield curves to specify yield curves other than the defaults for transactions in the listed currencies, or set up the currency-specific yield curves. Select a currency code and specify a currency yield curve code. In the Basis Pts field, enter the margin for that code.

FTP Rule Template Page

Use the FTP Rule Template page (FTP_DEFAULT_TBL) to create templates with default settings to create a funds transfer pricing rule.

Navigation

select Financial Services Industries, then select Funds Transfer Pricing Rules, then select FTP Definitions and Utilities, then select Rule Templates

Image: FTP Rule Template page

This example illustrates the fields and controls on the FTP Rule Template page. You can find definitions for the fields and controls later on this page.

Funding Center

Enter the department that receives the offsetting account entry for the funds transfer pricing charge or credit.

Cost of Funds Table

Enter the cost of funds to be applied to this transfer price.

Base FTP

Enter the Performance Ledger account to which the system posts the base funds transfer pricing charge or credit.

Adjustments

Enter the performance ledger account to which the system posts the adjustments.

Ledger Event Code

Enter the performance ledger account to which the system posts break funding adjustments.