| Status | Approved |
| Owner | |
| Stakeholders |
Issue
Recommendation
Background & Context
Assumptions
Constraints
Impacts
Business Rules
Options considered
Option A: Implement with Group 1
Option B: Implement with Group 2
Option C: Implement with IHB after Group 2
Option D:
Evaluation
Option A | Option B | Option C | Option D | |
|---|---|---|---|---|
| Cash Management |
|
|
|
|
| Efficient Management of IHB Exposures |
|  Con |
|
|
| Efficient Management non-IHB Exposures |  Pro | Con | Con | Pro |
| Ease of Accounting for Treasury Deals (from Header Entity) | ||||
| Ease of Accounting for IHB entities (2232 & 4044). | ||||
| Ability in implement and manage Intercompany Loans | ||||
| Ability to perform Treasury transactions outside of central Treasury Entity | ||||
| Ease of Cut-over at implementation | ||||
| Indirect impact - Alignment with Consolidations Group Reporting | ||||
| Indirect impact - Alignment with Intercompany Service Billing \ Recharges |