司庫體系建設(shè)方案課件

1、司庫體系建設(shè)方案課件,司庫體系建設(shè)方案,司庫體系建設(shè)方案課件,Contents,三、司庫管理體制暨FTP定價體系建設(shè)方案及原則,一、什么是FTP體系,二、司庫管理體制暨FTP定價體系建設(shè)的目的,四、FTP定價測試方案,五、FTP定價體系的運用,司庫體系建設(shè)方案課件,什么是FTP體系,FTP是英文Funds Transfer Pricing的縮寫，中文叫做“資金轉(zhuǎn)移定價”，它是商業(yè)銀行內(nèi)部資金中心（司庫）與業(yè)務(wù)經(jīng)營單位按照一定規(guī)則全額有償轉(zhuǎn)移資金，達到核算業(yè)務(wù)資金成本或收益等目的的一種內(nèi)部經(jīng)營管理模式，資金中心與業(yè)務(wù)經(jīng)營單位全額轉(zhuǎn)移資金的價格稱為內(nèi)部資金轉(zhuǎn)移價格。,司庫體系建設(shè)方案課件,Diag

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