L FTP Web Services

FTP web services (v8.0) provide the capability to query Transfer Pricing results from existing account records and execute Transfer Pricing calculations against ad-hoc instruments in near real-time. The FTP web service calculations utilize the same transfer pricing methodologies and calculations that are used when running standard transfer pricing processes. FTP web services apply to all FTP calculations including Transfer Rates (all TP Methods), TP Add-on rates (all methods), and Breakage Charges. FTP web services are available to be called by any third party system within the bank.

FTP web services support the following use cases:

  • Ability to query FTP information for existing instrument records for a specified date.
  • Ability to query FTP Daily Rate Card information for standard products.
  • Ability to execute an existing TP Process in real-time, which can refer to any TP Rule, Prepayment Rule, Adjustment Rule, and (optionally) an Alternate Rate Output Mapping assumption for a single ad-hoc instrument record.
  • Ability to calculate an Economic Loss Breakage Charge in real-time, for an ad-hoc instrument record.

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