Viewing Funds Transfer Pricing Allocation Results

You can view pre-allocated or post-allocated funds transfer pricing (FTP) results on the Funds Transfer Pricing page.

The Funds Transfer Pricing grid that shows allocation results refreshes immediately as you select options for how to view allocation results.

Funds Transfer Pricing allocation results.

Select Profitability > Organization from the menu.
Your institution must be licensed for Organization Profitability to see this module.

The Income Statement page opens.
Select Organization > Funds Transfer Pricing.
The Funds Transfer Pricing page opens.
Select to show Assets or Liabilities from the Accounts drop-down list.
Select one or more Time Frames.
Select Filters to narrow the results.
1. Select Add or Or to define the filter condition.
2. Select a column from the Select Column drop-down list.
3. Select a filter from the Select Filter drop-down list.
4. Enter a value in the Enter Value field.
5. Select Add to add another filter.
6. Repeat this process to add all the necessary filters.
7. Select Apply.
Select Columns to show or hide columns in the grid.
You can rearrange the column order using the Move option.
Select an Account # link to open the FTP Cash Flow page for the selected account.

You can view instrument details such as balance and payment information, important dates, and account details. Depending on the rate type, a grid may appear to show additional information. You can export the additional grid information if it is available.
Select Close to return to the Funds Transfer Pricing page after reviewing the cash flow details.

You can export the allocation results to Microsoft®Excel® or to a .csv file.

Select Setup FTP to leave the Funds Transfer Pricing page in its current state without saving and go directly to the Funds Transfer Pricing setup page. On the Funds Transfer Pricing setup page, you can view FTP setup information and make setup changes. To continue your work on FTP, select Organization > Funds Transfer Pricing.