Intercompany Bank Account

Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Restricted
Personal Information: No PII

Description:
Used to track and settle transactions between entities within the same corporate group.

Accessed by Application(s):

• Enterprise Resource Planning System

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Account ID	Unique identifier for the intercompany bank account	GUID	Mandatory	13c8e9d5-ecf0-4221-bbe0-61a5a3db09d1
2	Account Number	Bank-provided number used to identify the account	String	Mandatory	9876543210
3	Bank Name	Name of the financial institution where the account is held	String	Mandatory
4	Status	Status of the account	Enumeration	Mandatory	Active
5	Counterparty Entity	Legal entity permitted to transact using the account	Reference	Optional
6	Owning Entity	Legal entity that owns the bank account	Reference	Mandatory
7	IBAN	International Bank Account Number	String	Optional	SE3550000000054910000003
8	Currency	Currency in which the account operates	Enumeration	Mandatory	EUR
9	Valid From	Date from which the account is valid for use	Date	Optional
10	Valid To	Date until which the account remains valid	Date	Optional

 Yes
 
 Active
 No PII
 Restricted
 Enterprise Core
 Used to track and settle transactions between entities within the same corporate group.

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