Intercompany Transactions

Intercompany transactions represent the exploded intercompany transfer between a specific atomic pair of entities involved.

At a minimum, there will be one intercompany transaction between the provider and receiver when no clearing organization is involved in the financial route. When one clearing organization is involved in the flow, there will be an intercompany transaction between provider and clearing organization and another between the clearing organization and receiver.

Application generates transactions for each transfer authorization entered by the user.

Scenario: Continuing with the same example, below table demonstrates transactions generated for one transfer authorization after explosion.

Transaction Number From Organization To Organization Route Type Transaction Amount From Account To Account
TRX1 US Services UK Operations Provider to First Clearing 10000 USD 01-000-18039-00-00 02-000-20981-00-00
TRX2 UK Operations Singapore Operations First Clearing to Receiver 10000 USD 02-000-18039-00-00 03-000-29081-00-00