Intercompany Trx
Kelola transaksi, mutasi dana, dan alokasi biaya antar cabang / entitas NMS.
Total Transaksi (Bulan Ini)
Rp 2.1B
Menunggu Settlement / Approval
2
Saldo Mutasi (Net)
Seimbang
| Ref ID & Tanggal | Cabang Pengirim (Asal) | Cabang Penerima (Tujuan) | Nominal Transaksi | Keterangan | Status | Aksi |
|---|---|---|---|---|---|---|
| ICT-202310-001 26 Okt 2023 | HO-JKT IDR (Rupiah) | CHN-HZ CNY (Yuan) | Rp 500.000.000 Eqv: ¥ 235,000.00 | Pencairan Capital Call CC-202... | Settled | |
| ICT-202310-005 28 Okt 2023 | CHN-HZ CNY (Yuan) | HO-JKT IDR (Rupiah) | ¥ 15,000.00 Est: Rp 31.900.000 | Cross-charging biaya marketi... | Pending Appv |