ORACLE FINANCIAL SERVICES ANALYTICAL APPLICATIONS

FTP/PFT BOOTCAMP
The OFSAA Profitability Management (PFT) and Funds Transfer Pricing (FTP) training course will educate Oracle
Partners on the PFT and FTP modules which are part of the OFSAA suite of Applications. Successful completion of
OFSAA Foundation training course is a prerequisite for attending this course.
OFSAA PFT and FTP modules are important components of a banks Profitability/Performance Measurement model to
support full Profit & Loss requirements
What will we cover:
OFSAA PFT Applications functionality including: allocation logic & methods, allocation models & execution tracking
and PFT key implementation activities.
OFSAA FTP Applications functionality including: transfer pricing methods, transfer rate adjustments and charge/credits
and FTP key implementation activities.
Learn about:

OFSSA Profitability Management

o Allocation methods supported
o Configuration of PFT to support a profitability/performance measurement model
o PFT data model and associated data quality rules
o Key PFT activities for a successful implementation
o OFSAA PFT standard reports
OFSAA Funds Transfer Pricing
o Transfer Pricing Methods supported
o Configuration of FTP to create Transfer Pricing processes to support transfer pricing of all products on
the balance sheet including identifying adjustments to TP rate for a transparent FTP process.
o FTP data model and associated data quality rules
o Key FTP activities for a successful implementation
o OFSAA FTP standard reports

Duration:
The Oracle Financial Services Analytical Aplications FTP/PFT Bootcamp will require three (3) days instructor lead
workshop.
Note: The duration is intended for general reference. The boot camp instructor may recommend a different approach in
rolling the class. Students are required to check the boot camp duration for the scheduled event they are interested in.
Audience:
Implementation Consultant
Note: This course is currently available by invitation only. If you received an invitation to register for this course, you
should designate the appropriate functional, implementation specialist(s) to attend.
Prerequisites and Environment Requirements:
Pre-Work
All of these tasks must be completed before you will be allowed to participate in the instructor led workshop.
1

1.
2.

Register as an Oracle Partner and Member for Oracle Financial Services Analytical Applications Knowledge
Zone.
Complete the contract for delivery of the training.

Environment Requirements
Participants are requested to bring a laptop with at least the following requirements:
Laptop Requirements
WiFi Connection

Browser

Available (except in India)

Firefox 15.X or higher OR
Google Chrome (latest version) OR
Internet Explorer 8 with Google Chrome Frame

Agenda Topics:
Day 1

Introduction to OFSAA
Oracle Financial Services Analytical Applications, Architecture & Data
Model Basics,

Performance Measurement

Funds Transfer Pricing Concept

Profitability Concept

OFSAA FTP Methodologies

OFSAA FTP Cashflow Engine

FTP Application Review

Day 2

FTP Features

FTP Application Review Participants

Profitability Management (PFT) Allocation logic

PFT Application Review

Day 3

PFT Features

PFT Application Review - Participants

PFT Application Review Participants

OFSAA Profitability & CI Reporting

Implementation Steps

Data Requirements

OFSAA Product Enhancements

Exercises

Contact Us:
For more information about Oracle OFSAA and additional training opportunities, please visit the Oracle Financial
Services Analytical Applications Knowledge Zone.

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