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 |
|
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 |
|
Establish the cost of funds that PeopleSoft Funds Transfer Pricing uses in rate processing. |
Cost of Funds Curves - Notes |
FI_CURR_COF_NOTES |
|
Enter notes that relate to the cost of funds curve. |
FTP Rule Template |
FTP_DEFAULT_TBL |
|
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.
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.
![FTP Adjustment Type page](img/i-4642ab0fn-7c28.png)
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.
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.
![Cost of Funds Curves - Currency Cost of Funds page](img/i-4642ab0fn-7c31.png)
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.
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.
![FTP Rule Template page](img/i-4642ab0fn-7c2c.png)