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Oracle Financial Services Funds Transfer Pricing Cloud Service Implementation Journey

This Journey will help you learn more about Funds Transfer Pricing Cloud Service.

11 Paths

Available Paths:

This module gives an overview of the Oracle Funds Transfer Pricing cloud service. It helps to understand various use cases which can be configured to evaluate each individual department, business unit or LOB profitablilty to make the concerned institution more profitable.

This helps to understand various application features which can help to confirm input data quality e.g. Data Quality Checks or Data Reconciliation.

This module gives the user an overview of initial setups and non-frequent activities for ongoing Dimension Management.

This module gives the user an overview of initial setups and non-frequent activities for ongoing Market Data.

This learning path gives the user an overview on different kinds of maintenance modules like Behavior Pattern, Filter, preferences which are extensively referred by engine to perform transfer pricing and add-On rate calculations.

This learning path gives the user an overview on different kinds of business assumptions that can be configured and used to consider prepayments while performing transfer pricing calculations.

This module will help to understand about Transfer Pricing Rules. A Transfer Pricing rule is used to manage the association of transfer pricing methodologies to various product-currency combinations. To define TP methods at more granular level, conditional assumptions can also be used.

This module will help to understand about add-On Rate Rules. An add-On rate rule is used to configure various add-On rate methods against different add-On rate types like liquidity premium, Basis risk cost calculations. It helps to manage the association of add-On rate methodologies to various product-currency combinations.

FTP Process covers how to stitch Transfer Pricing, Add-on rate and different rules together and set up the Standard Process

This module gives the user an overview of initial setups and non-frequent activities for ongoing Scheduler Service.

The Funds Transfer Pricing Cloud Service Reports learning path gives a view of the features and functions of PBSM's Analytics for Funds Transfer Pricing Cloud Service (FTPCS). It allows the Users to understand how the reporting layer helps Institutions to analyze transfer prices across all product types varying in terms of characteristics like fixed-rate or floating rate instruments, bullet or amortizing, or fixed tenor or perpetual instruments. Additionally, it supports the analysis of transfer price calculations at both the account level and ledger level including migration of charge or credit to the management ledger and posting of funding offsets to the funding center.

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