Intercompany Reconciliation
Inter-entity balances, elimination status and FX revaluation differences
Entity Pairs
5
Eliminated
3
Breaks
1
FX Revaluation
1
About This Agent
Data on This Page
5 inter-entity balance pairs (e.g. UK Holdings Ltd ↔ EU Trading SA, US Broker-Dealer Inc ↔ UK Holdings Ltd) each showing the amount booked on both legs, currency, an FX difference and a status of eliminated, break, or fx_revaluation.
What This Agent Does
Compares each entity pair's booked balance on both legs, nets and eliminates pairs that agree, and distinguishes genuine breaks from differences fully explained by FX rate movement (fx_revaluation) so analysts don't waste time chasing timing noise — Parity's equivalent of TLM's intercompany netting and elimination module.
Worked Examples
- US Broker-Dealer Inc vs UK Holdings Ltd (USD): $5,802,000.00 booked by one side vs $5,761,200.00 by the other, a $40,800.00 gap — flagged as a genuine break, routed to break management rather than auto-eliminated.
- EU Trading SA vs APAC Markets Pte (SGD): S$1,204,000.00 vs S$1,197,650.00, a S$6,350.00 gap — classified as fx_revaluation, i.e. explained by FX rate movement, not a real break.
- UK Holdings Ltd vs EU Trading SA (EUR): both sides agree exactly at €2,140,000.00 — automatically marked eliminated with zero FX difference.
Entity Balance Pairs
| Entity A | Entity B | Amount A | Amount B | FX Diff | Status | Action | |
|---|---|---|---|---|---|---|---|
| UK Holdings Ltd | EU Trading SA | €2,140,000.00 | €2,140,000.00 | €0.00 | Eliminated | ||
| US Broker-Dealer Inc | UK Holdings Ltd | $5,802,000.00 | $5,761,200.00 | $40,800.00 | Break | ||
| APAC Markets Pte | US Broker-Dealer Inc | $912,400.00 | $912,400.00 | $0.00 | Eliminated | ||
| EU Trading SA | APAC Markets Pte | S$1,204,000.00 | S$1,197,650.00 | S$6,350.00 | FX Revaluation | ||
| UK Holdings Ltd | APAC Markets Pte | £340,200.00 | £340,200.00 | £0.00 | Eliminated |