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Funds Transfer Pricing

Funding & Liquidity Risk

Funds Transfer Pricing: Funding & Liquidity Risk

Funds Transfer Pricing (FTP) is a process that motivates economically sound business decisions by providing risk-adjusted and profitability guidance that aligns with a banks’ interest rate risk and liquidity risk objectives, and gives consideration to regulatory requirements, business strategy, funding and investing capacity restrains.  


Sia Partners supports client’s efforts to comply with the Federal Reserve’s guidance and FTP as a tool for the bank’s central management function to better allocation of costs and benefits associated with funding and contingent liquidity risks.


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