2.2.1 Key Features

The Key Features in the Funds Transfer Pricing Cloud Service are as follows:
  • The Analytics Module comes with a host of analytical capabilities that includes but not limited to Raw Data Analysis, SQL Query Browser, and Processed Data Insights.

    The Analytics Module provides deep Data Insights/Data Trends for the selected time duration and Processing Dimensions, which will enable user to leverage Data Visualization/Business Intelligence capabilities for quicker and precise decision making.

  • Transfer Pricing Standard Process Set up Wizard

    Standard process UI flow is revamped with an organized Scenario-based calculations selection.

    Even a new user would also be able to set up the whole Flow as per the selected Scenario, as only relevant calculation options are available that too with a guided Wizard Flow.

  • Data Model Extension

    Pre-defined DB columns with different Data Types are already provided as placeholders. User can activate these and give them any logical name as per their business need. These can be used in various functions as to define Alternate Rate Output Mapping.

    Along with placeholder DB Columns, five Management Ledger Tables are also given which can be activated and used to post FTP Rates, Charges/Credits and respective numbers against offset units.

    Business Benefit: User does not need to stick to Seeded Column List for various Rate, Charge/Credit calculations but can enhance the list by registering placeholder Columns for any Column Type Balance, Rate, Date, Simple/Key Dimension.

  • Cash Flow Edits

    CASH FLOW EDITS are used to check if Instrument Data is good to use for Cash Flow generation for Market Value, Economic Value calculations or any of the Cash Flow methods like Average Life, Duration, and so on. Cash Flow Edits checks are organized in various groups and sub-groups and user has the flexibility to add new sub-groups, create new checks under those sub-groups.

    User can only run the data through selected sub-groups of checks rather than running whole set of available checks. It enhances the performance and takes less time to execute.

  • Filter Creation

    Filter Creation UI flow is made more intuitive and user friendly. Rather than opening multiple pop-ups for Table, Column, Operation, and Range Selection, users can now perform all the operations within a single UI.

    Business Benefit: Single UI Flow, will reduce lot of operational errors and would be much quicker to define.

  • Interest Rate Curves

    User has the ability to define different IRC formats (Rate Format, Compounding Frequency, Accrual, for different Term Points.

    Additionally, along with defining Term Points in traditional way with Unit and Frequency, user has an option to define Date-Based Term Point, based on respective Bond Maturity from which Rate has been derived.

    Business Benefit: User does not need to stick to single Rate Format but can use different Formats for different Term Points with a restriction of maximum two Rate Formats per Interest Rate Curve.

  • Enhanced User Interface

    Along with above features, all UIs’ are revamped with Redwood theme, which is giving a fresh look to the whole Application. Additionally, from the UI components positioning perspective also, frequently used Buttons and Text Fields are kept at the top of the screen for easy accessibility.