Transfer Pricing (Spread on Internal loans)

Created by Elin Stenrud, Modified on Tue, 28 Mar 2023 at 05:11 PM by Maria Appelquist

It is possible in TS to set up transfer pricing rules based on a credit rating for each subsidiary. When entering loans and deposits TS will automatically suggest a spread based on the rules. 

Master data / Tags

Set up a new Tag "Credit rating" add all your rating vlues in the new list. Mark the new Tag as Company tag and remove deal tag.  The new Tag will then only be visible in Companies. 

Master data / Companies

Enter the correct credit rating for each subsidiary. 

Risk management / Transfer Pricing Rules

Add a rule for each credit rating and if applicable currency and maturity.

Enter new loan or deposit

In the wizard TS will automatically suggest the spread based on transfer pricing rules. 

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons

Feedback sent

We appreciate your effort and will try to fix the article