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## 16.2 Structure Creation

This topic describes the information to track the intercompany loan in the structure creation.

On Structure Details screen, the Track ICL toggle is enabled if any of the account pairs are marked for ICL Tracking. Refer Structure Details topic for the detailed explanation.

Note:

Sweeps between a pair of accounts can be tracked as ICL only if the ICL Details accordion for the pair is maintained.

ICL Details Accordion

To treat the sweep transaction between a pair of accounts as ICL transaction, the following details need to be captured at the ICL Details accordion of the child account.

Note:

Refer, Set Instructions - ICL Details topic for the detailed explanation.

Reallocation Accordion

To setup Interest reallocation details for Account Pairs (Parent-Child), the Child to Parent Account Group and Parent to Child Account Group details should be captured in the Reallocation Accordion at Parent level.

The Account Group maintenance is mandatory for the accounts for which the Track ICL toggle is enabled at the pair level.

For Non-ICL Account Pairs, the fields are optional.

The Reallocation accordion displays all the child Accounts only at the parent level. At the child level, where there are no further childs, it will display message “No data to display”.

Note:

Refer, Set Instructions - Reallocation Method topic for the detailed explanation.

Parent topic: Inter Company Loans