The funds raised by each debt business of the business unit are fully transferred to the fund center at the FTP price of the business; The funds needed for each asset business are purchased in full from the fund management department at the FTP price of the business.
Extended data
Under the differentiated fund management mode, the sources and uses of funds of branches are first arranged and matched within branches, and only the surplus and deficiency of funds are exchanged with the head office through deposits or loans, which corresponds to the interest rate of fund exchange within the system, that is, the deposit and loan interest rate.
Under the FTP mode, all the sources and uses of the branches' funds are transmitted to the head office through FTP price, and each debt business of the branches sells funds to the head office through FTP price, and obtains the value of funds from it; All asset businesses purchase funds from the treasurer of the head office through FTP price and pay the cost of funds at the same time.
After the implementation of full fund management, the internal liquidity business such as overall credit fund delivery and fund deposit under the differentiated fund management mode no longer exists, and even if it exists, it does not bear interest.
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