Inter-Company Interest
  Setup
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   Inter-Company Interest (ICI) Reporting allocates interest
  revenues and expenses among your Scotiabank accounts. Totals earned/paid by each
  company are recapped for a specified period, and are separated into
  Inter-Company interest and Bank interest.   The ICI report consists of four separate reports: a)       Detailed
  Daily Information Report b)      
  Division
  Report c)      
  Matrix
  Report d)       Summary
  Report     To setup the ICI report: 1.       From the
  Reporting menu, click on ICI then select the ICI Setup menu. 2.       Enter
  the transit number of the Branch that you would like your report delivered
  to.     3.       Select the
  cut-off date for the report by clicking on one of the three options indicated
  beside Report Day.  The options include: 
 
 The available
  reports are: ·        
  Division
  Report ·        
  Matrix
  Report  ·        
  Summary Report   
 ·        
  Rate Bank Pays Company (mandatory) ·        
  Rate Company Pays Bank (mandatory) ·        
  Inter-Company Rate (mandatory) ·        
  Inter-Company Overdraft Rate (optional) Note: You have the option to
  choose the Inter Company Overdraft Rate as a fixed rate1   
 ·        
  Blank ·        
  Prime ·        
  90 Day T-Bill ·        
  BA Bid ·        
  Customer Average 
 ·        
  USDBRCAN ·        
  USDBRNY ·        
  90 Day T-Bill ·        
  Customer Rate ·        
  Blank 
 Enter the Inter-Company Interest
  Entity Name for each account that is set up for the service.  An Entity can consist of one account or
  several accounts.  If you would like to
  create an Entity with more than one account, ensure that the chosen accounts
  are all given the same Entity name. 
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  Related Topics | 
 
About the Inter Company Interest Report