司库体系建设方案.ppt

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1、司库体系建设方案2009年12月资产负债管理部Contents三、司库管理体制暨FTP定价体系建设方案及原则一、什么是FTP体系二、司库管理体制暨FTP定价体系建设的目的四、FTP定价测试方案五、FTP定价体系的运用CompanyLogo什么是FTP体系FTP是英文FundsTransferPricing的缩写，中文叫做“资金转移定价”，它是商业银行内部资金中心（司库）与业务经营单位按照一定规则全额有偿转移资金，达到核算业务资金成本或收益等目的的一种内部经营管理模式，资金中心与业务经营单位全额转移资金的价格称

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