Ownership Structure Register page

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Purpose of the page

This page allows you to manage the ownership structure register and detail all the financial investment events that have occurred. It also allows you to generate various types of reports on the events.

Actions on this page

Element	Description
	Copy Ownership structure register: allows you to copy the ownership structure register from one event scenario to another event scenario; you can also filter for a certain period of time. Update Consolidation areas: allows you to update the results of defining non-locked consolidation areas linked to the selected process. It is possible to select one or all of the consolidation scenarios.
	Events report: allows you to generate a report on the events. See Events report window. Structure report: allows you to generate a report on the ownership structure. See Structure report window. Ownership structure register diagnostics: allows you to generate diagnostic reports. See Ownership structure register diagnostics window.
	Event data: displays and allows you to edit some detailed information on the event. See Event data page.

Event attributes

The fields displayed in the Advanced - Events section depend on the selected event type.

Field	Description
Event number	The event’s unique identification code. Allows you to sequentially sort the financial investment events between all pairs of entities in the group.
Event date	Date on which the event is registered. To split a complex event, you can divide it into several events on the same date with the same owner entity/owned entity pair.
Event type	Operation type to which the event relates. Information required to automatically generate journals deriving from the elimination logic that eliminates the net equity from the ownership structure. See Financial investment events.
Relationship
Owner entity	Owner entity of the shareholding relationship (parent entity)
Owned entity	Entity owned by the owner entity (child entity)
Custom Dimension 2 Owner	In processes with an Entity/Custom Dimension 2 relationship, this is the owner entity's custom dimension
Owner entity currency	Currency of the owner entity in which the value is entered in the financial investment account. IMPORTANT: to avoid inconsistencies in FX rates, currencies other than the one associated with the entity in the Process can be used. In this case, the record for the financial investment account is not loaded by the financial investments loading data processing.
Owned entity currency	Currency of the owned entity in which the value is entered in the owned entity's net equity accounts.
Direct ownership percentage	Percentage of the owned entity held by the owner entity after the event.
Advanced - Events
Owned entity fair value (in credit)	Net equity value of the entity acquired when the acquisition takes place. Necessary for calculating goodwill in accordance with the accounting standard IFRS 3.
Intragroup assignment management	Assignment management mode, see Management mode.
Other information
% voting rights	Information useful for reporting purposes only.
Carrying value memo	Value paid for the operation. Information useful for reporting purposes only.
Notes	Notes on the events, useful for reporting.
Use FX rate of the event for variation account converted at "Year-to-date average FX rate" or "Initial balance FX rate"	Indicates whether to use the value set for the event as the FX rate value. Only for accounts which, in the chart of accounts, have conversion type set to Year-to-date average FX rate or Initial balance FX rates.