Funds Transfer Pricing Masterclass

Learn about: best practices for FTP mechanisms; liquidity transfer pricing; and the impact of the Ibor transition on FTP, liquidity and balance sheet management.


Funds Transfer Pricing Masterclass

8-11 June, Online

Course Agenda   Pricing & Registration

An effective funds transfer pricing scheme is essential. This training course is designed to equip attendees with all the tools needed to properly implement and govern FTP strategy. Other sessions will cover the importance of FTP as a tool for effective balance sheet management, FTP curve architecture and modelling, and the effect of the Ibor transition.

The course is held under Chatham House Rule to promote an open, discussion-based learning environment and the sharing of best practices.

What will you learn?
  • Best practices for introducing a robust FTP model
  • FTP calculation methodologies
  • Best practice for curve construction and modelling FTP
  • LCR transfers and how you charge for liquidity under LCR
  • How FTP is seen from the perspective of the CFO
  • Impact of the Ibor transition on FTP, liquidity and balance sheet management
Who should attend

Relevant departments may include but are not limited to:

  • FTP
  • ALM
  • Liquidity risk
  • Balance sheet management
  • Treasury
Online training

Our live, virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days
  • Facilitated collaboration including Q&A, interactive polling and group workshops
  • Live interaction with subject matter experts – get your questions answered in real time
  • Receive comprehensive course materials and supporting content from to reinforce your learning
  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

08 June 2020
2020-06-08 14:00:00 +0100