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Funds Transfer Pricing Toolkit

Funds Transfer Pricing Toolkit

$495.00
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Who Is This For?

This toolkit is for treasury managers, ALM analysts, FTP programme leads, financial controllers, and CFOs in banks, credit unions, and non-bank financial institutions who are responsible for designing, auditing, or optimising transfer pricing frameworks. It is essential for professionals preparing for internal audit, regulatory review, or FTP system modernisation. If you are tasked with explaining funding cost allocations, defending pricing models, or reconciling net interest margin reporting, this resource gives you the tools to act with authority, clarity, and compliance confidence.

Are you exposing your financial institution to margin erosion, regulatory penalties, or distorted profitability reporting because your Funds Transfer Pricing (FTP) framework lacks consistency, transparency, or auditability? Without a robust, well-documented, and standards-aligned Funds Transfer Pricing programme, your organisation risks misaligned funding costs, flawed product pricing decisions, and non-compliance with Basel III, IFRS 9, and BCBS 248, leading directly to failed audits, regulatory fines, competitive disadvantage, and strategic missteps. The Funds Transfer Pricing Toolkit is a professional-grade implementation and self-assessment resource designed specifically for treasury leaders, finance controllers, and ALM (Asset-Liability Management) professionals who must establish, validate, or optimise a defensible, transparent, and compliant FTP framework in line with international best practices and regulatory expectations. This structured digital playbook delivers everything you need to diagnose maturity, close compliance gaps, and implement an auditable FTP system, fast.

What You Receive

  • 991 evidence-based assessment questions across seven core maturity domains, Pricing Methodology, Governance & Oversight, Data Integrity & Lineage, System Integration & Automation, Risk Alignment (Interest Rate, Liquidity, Credit), Regulatory Compliance (Basel III, IFRS 9, BCBS 248), and Performance Reporting & Transparency, enabling you to conduct a full diagnostic of your current FTP capabilities and pinpoint non-compliance, control gaps, and operational weaknesses with precision
  • 49 prioritised FTP requirements in a quick-scan PDF format, structured using the RDMAICS (Recognise, Define, Measure, Analyse, Improve, Control, Sustain) improvement framework, so you can rapidly assess current-state maturity, align cross-functional stakeholders, and prioritise high-impact remediation initiatives
  • Pre-filled Excel Self-Assessment Dashboard with automated scoring, allowing you to input responses, generate maturity heatmaps, and track progress over time without manual calculation
  • 60+ downloadable, buyer-ready files delivered by email within 24 business hours: 30-40 XLSX spreadsheets including working models, calculators, scorecards, and dashboards; 20-30 PDF guides, runbooks, and playbooks covering implementation, audit readiness, and governance
  • Platinum Tier centrepiece files: a master FTP Implementation Playbook PDF, a 90-Day FTP Adoption Roadmap XLSX, a Case Formulation Template PDF, an Anti-Pattern Catalogue & Risk Handler XLSX, an FTP Observability & Outcomes Dashboard XLSX, and an Incident Response Runbook PDF for sudden regulatory inquiries or audit escalations
  • Structured folder system with 12 clearly named sections including 01_Getting_Started, 02_Self_Assessment_and_Diagnostics, 03_Requirements_and_Goal_Setting, 04_Models_and_Frameworks, 06_Processes_and_Execution (13-17 files), 07_Performance_and_KPIs, 08_Quality_and_Governance, 09_Sustainment_and_Improvement, 10_Advanced_Topics, and 11_Reference_and_Quick_Cards
  • README.md and CUSTOMER_EMAIL.txt onboarding note to guide immediate use and integration into your workflow

How This Helps You

This toolkit enables you to move from a fragmented or reactive FTP approach to a structured, audit-ready programme in weeks, not years. With 991 diagnostic questions, you can identify compliance exposure under Basel III and IFRS 9 before auditors do, preventing six- or seven-figure regulatory fines. The pre-built Excel dashboards and automated scoring eliminate manual errors and accelerate reporting cycles by up to 80%. By implementing the RDMAICS-aligned requirements and governance templates, you align treasury, finance, risk, and internal audit teams around a single source of truth, eliminating costly miscommunication. Left unaddressed, flawed FTP frameworks lead to distorted profitability analysis, poor capital allocation, and failure in stress testing, risks that undermine your institution’s strategic credibility. This toolkit mitigates those risks by giving you a battle-tested implementation system used by global banks and tier-1 financial institutions.

Stop gambling with regulatory exposure and financial misreporting. The Funds Transfer Pricing Toolkit is not just another set of templates, it’s a complete operational system used by leading financial organisations to build, validate, and sustain compliant, transparent, and defensible FTP frameworks. By purchasing this toolkit, you are choosing professional rigour over risk, precision over guesswork, and strategic advantage over reactive firefighting. This is the standard every forward-thinking treasury and finance team should adopt.

What does the Funds Transfer Pricing Toolkit include?

The Funds Transfer Pricing Toolkit includes 60+ downloadable files delivered by email within 24 business hours: approximately 30-40 XLSX spreadsheets (including self-assessment dashboards, calculators, and scorecards) and 20-30 PDF guides (including playbooks, runbooks, and implementation templates). It features a Platinum Tier suite with a master FTP Implementation Playbook, 90-Day Roadmap, Anti-Pattern Catalogue, Observability Dashboard, and Incident Response Runbook, all structured across 12 folders from Getting Started to Advanced Topics.

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