Ownership structure register accounts configuration page

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Data Processing tile > Basic Consolidation > IC matching and elimination logics > Ownership structure register accounts configuration

Data Processing > Basic Consolidation > IC matching and elimination logics > Ownership structure register accounts configuration

Purpose of the page

This page allows you to set the accounts to be used when calculating the owned entity's net equity and the accounts to be used when registering the values of the owner entity's financial investments.

Configuration tabs

Tab	Description
Net Equity	Lists the normal and variation balance sheet accounts that can be used in defining the owned entity's net equity. Use on Ownership structure register: account inserted in the ownership structure register as the owned entity's net equity account.
Financial investments	Lists the normal and variation balance sheet accounts that can be used in defining the financial investment's value. Use on Ownership structure register: account inserted in the ownership structure register as the financial investment account. Load on IC data: account, which is considered in the Loading of financial investments, cleared of the data inserted in the financial statements and defined using the data declared in the ownership structure register.