Okuzeka
Finance & Banking vocabulary · Treasury & Markets

Funds transfer pricing

Meaning in finance & banking, with examples

nounAdvanced term

In finance & banking, funds transfer pricing means: An internal method allocating funding costs and benefits to a bank's business lines or transactions.

In Turkish: fon transfer fiyatlaması

How it is used

Abbreviated FTP; it is internal funding attribution, not a fee for sending a customer's transfer.

Example sentences

  1. Funds transfer pricing charged the lending desk for the term funding it used.

    The internal charge assigns funding cost to the activity using it.

  2. The deposit business received a credit through funds transfer pricing.

    A unit supplying funding can receive an internal benefit.

Common collocations

  • funds transfer pricing curve
  • FTP methodology
  • treasuryThe department of a bank or company that manages its cash, liquidity, funding, foreign exchange and interest rate risk; also the government ministry in charge of public money.
  • net interest marginA bank's interest income minus its interest expense, divided by its average interest-earning assets. It shows how profitably the bank lends and invests.

More terms: Treasury & Markets

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This page explains English vocabulary for learners. It is not financial advice.