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Funds transfer pricing for accurate
profitability measurement.
With profit margins shrinking, it is vital to
determine the best strategies for your product mix and pricing, and determine
your treasury centers' performance. Chose from a variety of methods for coterminus pricing or
aggregate/blended assumptions. Calculate marginal charges and credits for your business units based on
product characteristics including optionality, repricing, liquidity and risk. View
historic prepayments and model the way customers respond to
changes in interest rates. See the performance of historical pricing decisions and
predict future profit spreads with the help of the complete reporting and chart tools
embedded in the system. Use the MWI full reporting and charting tool set to create
complete sets of reports for reconciliations, display summary statistics at any level in
the organization, illustrate historical customer profitability, and have a complete
repository containing all the descriptive information about the data at your disposal for
listing on all reports - automatically. Included also is a report tracking
facility that puts English descriptions on reports about how the reports were created and
monitors who is using those reports. Complete your view of profitability by
forecasting your marginal profit with MWIs integrated planning and forecasting software
Vista.
MWI releases its Funds Transfer Pricing Gold and Platinum series!
MWI FTP Gold
If you are looking for solid and accurate funds transfer pricing that is simple yet
allows you to do transaction level pricing, the Gold version is for you! This version
contains all the features needed to transfer price accounts or groups of accounts
accurately and work "on top" of any database. This version will also feed other
applications. This version is perfect for smaller institutions and those on a tight
budget.
MWI FTP Platinum
Advanced issues that include breakage, rate caps and floors, option valuations, and
Monte Carlo expected cost of funds are all possible in the platinum version. This version of
funds transfer pricing will add these components to your analysis, completing the
assignments needed to transfer all risk out of the products marginal profit.
Key Benefits
 | Powerful pricing methodologies that exploit exact cash flows for amortizing accounts,
leases, etc. including duration, prepayments, straight average cash flow and others
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| Pricing for user defined pools of assets or liabilities which might be ambiguous |
| Pro-forma transfer pricing analysis |
| Preinstalled detail and summary reports |
| Complete ad-hoc report writer and charting with report management for creating groups of
periodic reports |
| Support for multiple transfer pricing yield curves |
| Transfer pricing across multiple yield curves |
| Integrated to work with MWIs Vista, for marginal planning and forecasting |
| Support for multiple currencies |
| Pricing Data Auditor checks for data problems and logs all possible discrepancies or
problems |
| Complete audit capability of all FTP
assignments and methods |
| Historical capture facility |
| Complete general ledger reconciliation's |
| Separation of treasury's contribution to net interest income |
| Option costs and evaluations done for all customer dimensions or metrics |
| Liquidity Adjustments |
| Optional Spread Adjustments |
| Send results to any application or database |
| Complete data scrubbing before processing, including checks for inconsistent dates,
balances, rates, payment amounts, etc. |
| Special module for determining the expected cost of funds using random rate paths based
on Monte Carlo simulation |
| All MWI products work together with one
database and one architecture! Minimize your data and technical
support with a single point of access for all applications. |
| Leading Edge Technology
 | Runs on multiple platforms including HP UX, Sun Solaris, IBM AIX and Windows |
| Works with almost all databases including Oracle, Sybase, MS SQL Server, MS Access, DB2 |
| Two and three tier architecture supports client server or Browser client requirements. |
| Object oriented technology combined with open platform architecture |
Great pricing, along with superior
features, and solid long term customer satisfaction are our goals. State of
the art funds transfer pricing has been our goal as we actively pursue new
capital management and treasury practices that impact FTP.
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| If you are looking for more
information on funds transfer pricing issues and questions, email us
at mwisupport@mwisolutions.com |
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