CUNA Funds Transfer Pricing eSchool Topics and Schedule
Please note that the Topics/Objectives listed below are subject to change.
| Class 1: December 3, 2007 |
| Through this webinar you will: |
- Determine the FTP methods that the credit union should consider including: Single pool, double pool, multiple pool, and coterminuis FTP
- Discuss and examine FTP application examples in the following areas: Loan and deposit pricing, customer profitability, product profitability, and branch profitability
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| Class 2: December 10, 2007 |
| Through this webinar you will: |
- Explore loan and deposit pricing models including: Pricing off investment alternatives, valuing loans and deposits, selecting loans based on FTP ROE (RAROC), selecting loans based on FTP income, and a decision tree using results from all four techniques
- Learn about relationship pricing including: Issues in relationship pricing and look at a relationship pricing example
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| Class 3: December 17, 2007 |
| Through this webinar you will: |
- Explore the integration of FTP into the management information system, existing or proposed
- Define profit centers, (funds gathers, funds users), review a chart of accounts for FTP reporting and determine what accounts are sources of funds, and which are uses of funds
- Discover what to do with suspense, payable, and receivables
- Gain a summary of FTP methods, NET, transfer price only net balances or Gross, all balances in the PC balance sheet sold to Treasury
- Identify the implications for branch profitability of referral fees facilitated via FTP
- Explore hard dollar and soft dollar profitability
- Discuss definition of "economic" profitability, what falls through to retained earnings
- Identify if soft dollar profits are useful artifacts
- Learn how to use FTP results as an incentive
- Discover centralize versus decentralized lending and identify if it makes a difference for FTP considerations
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