Funds, Liquidity and Capital Transfer Pricing

Memo

The first day will cover the funds transfer pricing objectives, the different methods used and how to implement a robust framework for fund transfer pricing. The first day will also cover how to construct a liquidity curve and how this effects the different business units.



The second day will cover a range of key topics including capital and liquidity transfer pricing, behavioural adjustments and increasingly interesting topic of how funds transfer pricing affects the business frontline and the role the treasury has in this.



Time: 9:00 am to 5:00 pm



Price:

Standard Pricing: GBP 1999



Venue Details: Amba Hotel, Strand, Charing Cross, London, WC2N 5HX, United Kingdom