16 Inter Company Loans

This module of Oracle Banking Liquidity Management manages the Inter Company Loans between two different legal entities of the same group.

This topic contains the following subtopics:

• Limit
  This topic describes the information to configure and maintain the lend limit for the inter company loans.
• Structure Creation
  This topic describes the information to track the intercompany loan in the structure creation.
• Limit Query
  This topic describes the systematic instructions to query the ICL limit details related to a specific customer.
• Loan Query
  This topic describes the systematic instructions to query the intercompany loans booked in the system.
• Settlement
  This topic describes the systematic instructions to settle/close the loan.
• Interest Query
  This topic describes the systematic instructions to view the loan interest.