司库体系建设方案通用课件.pptxVIP

司库体系建设方案资产负债管理部2009年12月Company LogoContents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三、司库管理体制暨FTP定价体系建设方案及原则四、FTP定价测试方案五、FTP定价体系的运用Company Logo什么是FTP体系FTP是英文Funds Transfer Pricing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为内部资金转移价格。 Company LogoDiagramTitleAdd your textThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.ThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.Add Your TextTextTextCycle nameTextTextTextCompany Logo Cycle DiagramTextAdd YourTitle TextText 1Text 2Text 3Text 4Text 5Add YourTitle TextText 1Text 2Text 3Text 4Text 5TextTextTextTextCompany LogoDiagramTextTextConceptTextTextTextTextAdd Your TextCompany LogoDiagramAdd Your TextAdd Your TextAdd Your TextAdd Your TextCompany LogoDiagramAdd Your TextAdd Your TextAdd Your TextAdd Your TextAdd Your TitleThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.Company LogoDiagramAdd Your TitleThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.Add Your TitleThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.Company LogoDiagramTextTextTextThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.ThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.ThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.ConceptConceptconceptConceptCompany LogoTableCompany LogoDiagramAdd Your TextAdd Your TextTitleAdd Your TextAdd Your TextAdd Your TextAdd Your Text123ThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.ThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.ThemeGallery is a Design Digital Content Contents mall developed by Guild Design Inc.Company LogoDiagram2004200120022003Company LogoDiagramYour TextYour TextYour TextYour TextYour TextYo