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Financial
under control.
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Funds Transfer Pricing

The modern, cloud-based computing core provides the foundation for financial control and consistent bank management.

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Benefits

  • Can be operated using high-performance cloud technology
  • The processing time of the computing core is significantly reduced compared to legacy systems, enabling intraday calculation runs and updated key performance indicators
  • Cost savings through the replacement of legacy systems, including hosts

CHALLENGE

Funds Transfer Pricing as a Basis for Bank Management

Funds Transfer Pricing provides the key metrics for sales controlling and establishes the methodological basis for bank management. The economic value and periodic valuations in Funds Transfer Pricing are based on zeb.control’s consistent cash flow and valuation algorithms across solutions and pillars. In addition, large volumes of accounts in the retail business can be valued efficiently. Existing legacy systems are often unable to handle these requirements and result in high operating costs.

Consistent Cash Flow and Earnings Calculation

zeb.control uses consistent cash flow generation for all customer transactions, providing a uniform basis for controlling. Economic value and periodic earnings metrics are calculated consistently and transparently.

Integrated Earnings and Margin Management

Net interest income, margins, and accounting results are combined within a unified management approach. In addition, liquidity cost contributions are presented transparently and taken into account from both an economic value and a periodic perspective.

Realistic representation of risks and results

Defaults are incorporated directly into the calculation, increasing the reliability of management metrics. This provides a robust basis for analyzing risk, earnings, and business developments.

Modern cloud architecture and high computing power

The cloud-based high-performance calculation engine enables significantly shorter runtimes than traditional legacy systems and supports intraday calculation runs based on up-to-date management metrics. At the same time, replacing existing host and legacy systems helps reduce operating costs and increase platform scalability.

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In action for Comprehensive support, efficiently implemented.

CONTACT

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