2.2 Funds Transfer Pricing Cloud Service

Funds Transfer Pricing Cloud Service (FTPCS) under Profitability and Balance Sheet Management Cloud Service (PBSMCS) provides an account/ledger level Funds Transfer Pricing Engine with 14 industry best practice Transfer Pricing Methods, supporting the entire Balance Sheet. The key outputs include Transfer Rate, multiple Add-On Rates, all-in TP Rate and related funds Charges and Credits. In addition, this Service provides a Break Identification Engine and the ability to calculate Economic Loss/Gain due to breaks.