P04 Financial Investment Elimination - Pick-up

Attributes source

Sources: REGOLA_ELISIONE

Elision rule

Yes

Balancing rule

—

Spreading rule

—

Account nature

P

Account type

0

Primary only

Yes

Oriented relationship

—

Currency

—

FX conversion

P&L FX rate

Min threshold

— USD

Max threshold

—

Threshold %

—

Blocked

—

IC Matching source

Sources: REGOLA_ELISIONE

Cert. threshold

— USD

Flip sign

—

Document matching

—

Feeds rule

—

Eliminations source

Sources: REGOLA_ELISIONE

Proportional method

Lower %

Minorities (generic)

None

Minorities entity 1

0

Minorities entity 2

0

Equity method

1

Tax treatment

0

Reverse journal

None

Totalize

Yes

Periodic

—

Exclude GPN

—

DC debit account

—

DC credit account

—

Generated rule

—

Numerator rule

—

Keep ctp causale

—

Restore

Yes

Counterparty source

Sources: REGOLA_ELISIONE

Generate CTP

Yes

Generate CTP (counterparty)

—

Generate CTP P&L result

—

CTP debit account

30029-1000

CTP credit account

30029-1000

CTP P&L debit account

—

CTP P&L credit account

—

CTP FX correction

—

CTP entity type

D

CTP DEST1

D

CTP DEST2

D

CTP DEST3

D

CTP DEST4

D

CTP DEST5

D

Balancing source

Sources: REGOLA_ELISIONE

Generate balancing

—

Generate balancing (ctp)

—

Balancing FX correction

—

Balancing debit account

—

Balancing credit account

—

Balancing threshold

— USD

Balancing entity type (debit)

—

Balancing entity type (credit)

—

Liaison account

—

Liaison account 2

—

Relationships source

Sources: REGOLA_ELISIONE

Goodwill account

—

Full goodwill (group)

—

Full goodwill (minorities)

—

Positive cons. diff. account

—

Negative cons. diff. account

—

Capital gain/loss account

—

Eliminate investment from struct.

—

Eliminate equity from struct.

—

Exclude GPN

—

Causale entity type

C

Accounts source

Sources: REGOLA_ELISIONE_CONTO_DEF (Def) / REGOLA_ELISIONE_CONTO (Deployed)

Categories source

Sources: REGOLA_ELISIONE_CATEGORIA_DEF (Def) / REGOLA_ELISIONE_CATEGORIA (Deployed)