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RA.

040 BUSINESS DATA STRUCTURES


Finance & Supply Chain

CORSAIR
Author: Evosys
Creation Date: Oct 21, 2020
Last Updated: Apr 22, 2021
Document Ref:
Version: 1.4

1|P a g e Integrated Application Functional Description


1. DOCUMENT CONTROL
1.1 Change Record
Date Author Version Change Reference
10/21/20 Evosys – Manali 1.0 No previous document
01/06/21 Evosys – Manali 1.1 Update on Business Structure
03/15/21 Evosys – Manali 1.2 Name changes
04/18/21 Evosys – Sumeet 1.3 Changed locator segment structure and
added expense inventory org details
04/22/21 Evosys-Manali 1.4 Updated Closed Points and changed name
of 501 Entity

1.2 Reviewers
Name Position Signature
Ravi Gorthi Project Manager
Karan Karnani Finance Solution Architect
Uday Shukla SCM Solution Architect

1.3 Approvers
Name Position Signature

1.4 Distribution
Copy No. Name Location
Corsair Library
Evosys Library

Note to Holders:
If you receive an electronic copy of this document and print it out, please write your name on
the equivalent of the cover page, for document control purposes.
If you receive a hardcopy of this document, please write your name on the front cover, for
document control purposes.

2|P a g e Integrated Application Functional Description


Contents
1. Document Control..........................................................................................................
1.1 Change Record ...................................................................................................................
1.2 Reviewers ...................................................................................................................
1.3 Approvers ...................................................................................................................
1.4 Distribution ...................................................................................................................

2 Introduction ............................................................................................................
2.1 Purpose ...................................................................................................................
2.2 Scope ...................................................................................................................

3 Business Data Structures...............................................................................................

4 Financial Structures......................................................................................................
4.1 Ledger ...................................................................................................................
4.1.1. PRIMARY Ledger Listing ...................................................................................................
4.1.2. GL Ledger Structure .................................................................................................
4.1.3. SECONDARY Ledger Listing .................................................................................................
4.1.4. LEDGER SET .................................................................................................
4.2 Legal Entity Listing...............................................................................................................
4.3 Finance Business Unit Listing..............................................................................................

5 Fixed Assets Structure.................................................................................................


5.1 Fixed Asset Structure...........................................................................................................
5.2 Asset Book .................................................................................................................
5.3 Fixed Assets Structure Instance Segments............................................................................

6. Procurement and Supply Chain Management Structure................................................


6.1 Business Units & Inventory Organizations............................................................................
6.1.1 Procurement Business Unit .................................................................................................
6.1.2 Inventory Organization Listing..............................................................................................
6.1.3 Locator Segments .................................................................................................
6.2 Item Grouping .................................................................................................................
6.3 Cost Organization Structure.................................................................................................
6.3.1 Cost Book, Cost Organization And Inventory Organization Relationship................................
6.3.2 Costing Key Flexfield.............................................................................................................

7 Open and Closed Issues................................................................................................


7.1 Open Issues..........................................................................................................................
7.2 Closed Issues........................................................................................................................

Annexure I............................................................................................................................

3|P a g e Integrated Application Functional Description


2 INTRODUCTION
2.1 Purpose

The purpose of the Business Data Structures document is to describe the key business
structural elements that affect subsequent set up of the applications. This deliverable is
used to assist in the development of application setups. It includes:

 Definition of key application structures such as organizational roll-ups and relation-


ships

 Definitions of key application structures to support organization views for access to


data, financial and fiscal authorities, and inventory and revenue accou4nting orga-
nization

 Definitions of key Flex field structures to provide support to organization’s struc-


tural requirement of MIS Reporting for Supply chain management and Financials
functional areas.

2.2 Scope
The CORSAIR Business Data Structure provides services to support the following key
business functions:

Business Location Business Functions


Organization
CORSAIR, Eagle USA, Europe Payables, General Ledger, Cash
Tree, Origin and (Netherlands, United Management, Fixed Asset,
SCUF Kingdom, Germany, Receivables, Common Expenses,
Slovenia, France, and Consolidation, Procurement,
APAC (Hong Kong, Manufacturing, Order Management,
China, Taiwan, Viet Quality Management, Inventory
Nam Management

4|P a g e Integrated Application Functional Description


3 BUSINESS DATA STRUCTURES
The following diagram shows the organizational hierarchy for the integrated finance,
distribution, and operations of CORSAIR when implemented in the applications.

CORSAIR, Eagle Tree, Origin and SCUF Business Organizational Structure:

Legal Entity Names Balancing Segment Value Name BSV Code


CORSAIR
Corsair Memory, Inc. Corsair Inc. US 100
Corsair Memory Co. Ltd. Corsair Memory Co. Ltd. 369
Corsair (Shenzhen) Trading Company Corsair China 371
Ltd
Corsair Holdings (Hong Kong) Ltd Corsair Hong Kong Ltd. 389
Corsair Memory B.V. Corsair Memory B.V. 379
Corsair Components Co., Ltd. Corsair Taipei 370
Corsair GmbH Corsair GmbH 378
Corsair Components Ltd. Corsair Components Ltd. 377
Corsair Engineering d.o.o Corsair Slovenia 375
Corsair Components, Inc. Corsair - CCI 110
Corsair Design System Company Ltd Corsair Vietnam 501
Corsair Gaming SAS Corsair France 380
Corsair Components Cooperatief U.A. Corsair Components Cooperative 388
ORIGIN
Origin PC LLC Origin 150
Origin PC LLC A Origin A 151
SCUF
SCUF Gaming, Inc. SCUF Gaming Inc (SG) 161
SCUF Holdings, Inc. SCUF Holdings Inc 160
Ironmonger Initiatives Limited Ironmonger Initiatives, LTD (UK) 360
SCUF Gaming Europe Limited SCUF Gaming Europe LTD (UK) 361
SCUF Gaming International, LLC SCUF Gaming Int (US) 162
Ironburg Inventions Limited Ironburg Inventions LTD (UK) 362
EAGLE TREE CARBIDE
Corsair Group (US), LLC Eagle Tree Carbide Holdings 130
Corsair Holdings S.a.r.l Eagle Tree Carbide Holdings S.a.r.l 340
Corsair Gaming, Inc. EagleTree Carbide Acq Corp. 140
Corsair Group (Cayman), LP Eagle Tree Carbide Holdings (Cayman) 430
Corsair Holdings (Hong Kong) Ltd EagleTree Carbide Hong Kong 342
Corsair Acquisition S.a.r.l Eagle Tree Carbide Acq S.a.r.l 341

5|P a g e Integrated Application Functional Description


Key Points of the Business Organizational Hierarchy

The Enterprise Structure herewith is as per the structure of CORSAIR, as whole.

Evosys would be doing the Set Up for required Legal Entities as listed.

Solution Description

Multi-organisation configuration will involve a greater maintenance effort in terms of


creation of Account Code Combinations and Closing of Periods, but it will provide a greater
amount of flexibility for the facilities to conduct their period end processes.

Having a one book will make it difficult to provide the legal entities a greater autonomy in
terms of their Chart of Accounts design and accounting. Each legal entity can have
autonomous document sequencing of transactions and journals.

Multi-Org configuration

The system’s multi-org capability will be configured as follows for CORSAIR:

 There will be one Ledger each for each currency. One Ledger will have one Legal entity.
 Since there are many Legal Entity, Business unit will be required to be created for each
Legal Entity as per the business process discussions for Payables, Receivables, Supply
Chain Management and Order Management.
 There will be separate balancing segment for each Legal Entity.
 Corporate Asset Book shall be created to track the asset movements.

6|P a g e Integrated Application Functional Description


Chapter 1

Financials
Key Structures

7|P a g e Integrated Application Functional Description


4 FINANCIAL STRUCTURES

4.1 Ledger

Ledger in oracle means the books of accounts which will store all accounting details. The
most important setup parameter within General Ledger and other applications that process
financial transactions in some way is the Ledger. This setup parameter is defined as the
combination of:

 Chart of Accounts structure


 Functional Currency
 Accounting Calendar
 Accounting Convention
The financial and operating structure information gathered during the Discovery Session and
information about CORSAIR business processes is analyzed to map out the Sets of Books
needed. The following table maps the organizations in CORSAIR business to the sets of books
within which they will process financial transactions.

 Chart of Accounts structure:

Chart of Accounts are called as Accounting Key Flex field in Oracle application, which
contains multiple segments of accounts. Flex field qualifiers are associated with appropriate
Segments such as Balancing segment qualifier, Cost center qualifier, Natural Account
qualifier.

CORSAIR Accounting flex field structure will be defined as “CORSAIR_COA_STRUCTURE”


Flex field. Chart of Accounts Structure will be associated with the Chart of Accounts
Structure Instance which we attach to the Ledgers. CORSAIR Accounting Flexfield Instance
structure will be defined as “CORSAIR_COA_STRU_INS”.

CORSAIR will have common Chart of Accounts and value set across all Ledgers and Legal
Entities.

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4.1.1. PRIMARY LEDGER LISTING

The following table lists the distinct Primary Ledgers needed to support the financial
organizations in CORSAIR’s business.

Primary Ledger Functional Chart of Accounts Accounting Accounting


Name Currency Structure Instance Calendar Convention
100-CORSAIR US USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
369-Corsair Taiwan TWD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
371-Corsair China CNY CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
389-Corsair Hong USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Kong Method
379-Corsair EUR CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Netherlands Method
370-Corsair Taipei TWD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
378-Corsair - EUR CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
GmbH Method
377-Corsair UK GBP CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
375-Corsair EUR CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Slovenia Method
110-Corsair - CCI USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
501-Corsair VND CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Vietnam Method
380-Corsair France EUR CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
388-Corsair USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Components Coop Method
150-Corsair Origin USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
151-Corsair Origin USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
PC (Adj) Method
161-SCUF Gaming USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Inc Method
160-SCUF Holdings USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
360-SCUF GBP CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Ironmonger Method
361-SCUF Gaming GBP CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Europe LTD Method
162-SCUF Gaming USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
INT Method
362-SCUF Ironburg GBP CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method
130-Corsair Group USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
(US), LLC Method
9|P a g e Integrated Application Functional Description
340-Corsair USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Holdings Sarl Method
140-Corsair USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Gaming, Inc Method
430-Corsair Group USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
(Cayman), LP Method
342-Corsair USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Holdings (HK) Ltd Method
341-Corsair USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Acquisition Sarl Method
100-CORSAIR US USD CORSAIR_COA_STRU_INS Cor Monthly 12 Corsair Accounting
Method

As part of Discovery Session various options for Primary Ledgers were suggested and Option 4
has been confirmed as financial organization structure for CORSAIR’s business. Below are same
for all the options:
 Chart of Accounts Structure Instance: CORSAIR_COA_STRU_INS

 Accounting Calendar: Cor Monthly 12

 Accounting Convention: Corsair Accounting Method

The options discussed are mentioned in Annexure I

10 | P a g e Integrated Application Functional Description


4.1.2. GL LEDGER STRUCTURE

 Multiple discussions had been conducted to Ledger Structure explaining the concepts of


Oracle and depending on the requirements of CORSAIR business.

 Ledger in Oracle means the books of accounts which will store all accounting details. With
one legal entity one ledger, CORSAIR shall be able to individually monitor each ledger and it
close period closure. This will lead to lesser dependency on another Ledger in terms of
Closing of Periods.

 Below is the CORSAIR_COA_STRU_INS Structure Instance segment details on which


financial accounting details shall be captured for all the legal Entities across Enterprise.

Number
Sr. Segment Value Set
of Type Qualifier Example / Explanation
No Name Type
Digits
1 Company 3 Character Independent Primary Balancing Segment value
Balancing will be created for each
Segment of the Legal Entities. At
this segment trial
balance and balance
sheet will tally for each
entity.
2 Department 3 Character Independent Cost This segment will include
Center the list of all the Services
Segment provided by organization
on which cost and
revenue would be
tracked.
3 Account 5 Character Independent Natural This segment will include
Account list of all the natural
Segment Accounts.
These natural accounts
can be Asset, Liability,
Expense, income or
Owner’s Equity and
Parent and child
hierarchy will be created
to draw reports at
various levels of
accounts.
4 Product 4 Character Independent   Product Line values to
Family analyse income
statement with
additional dimension
5 Sales Region 5 Character Independent   Location values to
analyse income
statement with
additional dimension
6 InterCompany 3 Character Independent Inter Intercompany Company
Company organisation balancing

11 | P a g e Integrated Application Functional Description


Segment segment values will be
used to identify the
arm’s length
transactions done within
Corsair.
7 Project 4 Character Independent   Initially used as Future 1
segment, now considered
as a part of CoA to allow
business to identify the
activity incurred for
various projects.
8 Future_1 4 Character Independent   This segment is reserved
for future use. Currently
Default value will be
defined in this segment.

 Functional Currency: Each Ledger would be associated with a Functional Currency and GL
Balances will be available in functional currency. CORSAIR will have USD, EUR, GBP, CNY,
TWD, VND as functional currencies for respective Ledgers.

 Accounting Calendar: Each ledger would be associated with a Calendar. When you assign a
calendar to a ledger, the ledger only accesses the periods with the appropriate Calendar. GL
Period opens and closes at Ledger level. Before Closing GL Period, we have to close all sub
ledger periods. Once periods are closed, no transactions can be entered in that period. There
will be 12 Periods in a Calendar (12 Normal and NO Adjustment Period).

 Accounting Convention: Accounting convention refers to method of accounting. CORSAIR


Accrual Method of accounting will be followed across CORSAIR. Accrual method will be
enabled to create accounting on accrual basis.

 In all chart of accounts Allow dynamic insert check box is enabled.

4.1.3. SECONDARY LEDGER LISTING

The following table lists the distinct Secondary Ledgers needed to support the financial
organizations in CORSAIR’s business.

Secondary Functional Change Purpose


Ledger Name Currency
Corsair China SL CNY Calendar Statutory Purpose: For Statutory entries in
period 13
Statutory Purpose: For Statutory entries in
Corsair UK SL GBP Calendar period 13
 Chart of Accounts: The Chart of Accounts will be same as primary ledgers i.e.
CORSAIR_COA_STRU_INS.

 Accounting Calendar: Each Secondary Ledger would be associated with a Calendar “Cor
Monthly 13”. There will be 13 Periods in a Calendar (12 Normal and 1 Adjustment Period).

12 | P a g e Integrated Application Functional Description


 Accounting Convention: CORSAIR Accrual Method of accounting will be followed across
CORSAIR. Accrual method will be enabled to create accounting on accrual basis.

4.1.4. LEDGER SET

 A ledger set is a combination or group of multiple ledgers that share the same chart of
accounts and calendar.

 Ledger sets allows to run processes and reports for multiple ledgers simultaneously. This
separation of ledger data and ledger management is designed to support the creation of
ledger shared service centers and centrally managed ledger processing.

 The following table lists the 3 type of Ledger Sets created:

Basis Name Description


All Ledgers All Ledgers Ledger Set containing all Ledgers
Currency wise USD Ledgers Ledger Set based on currency USD
EUR Ledgers Ledger Set based on currency EUR
GBP Ledgers Ledger Set based on currency GBP
TWD Ledgers Ledger Set based on currency TWD
Region Wise Europe Region Ledger Set based on region Europe
US Region Ledger Set based on region US
Asia Region Ledger Set based on region Asia

Curre- Currency wise Region wise


Ledger Name Country All
ncy USD EUR GBP TWD US Europe Asia
100-CORSAIR
United States USD Yes Yes No No No Yes No No
US
369-Corsair Tai-
Taiwan TWD Yes No No No Yes No No Yes
wan
371-Corsair
China CNY Yes No No No No No No Yes
China
389-Corsair
Hong Kong USD Yes Yes No No No No No Yes
Hong Kong
United King-
377-Corsair UK GBP Yes No No Yes No No Yes No
dom
378-Corsair -
Germany EUR Yes No Yes No No No Yes No
GmbH
379-Corsair
Netherlands EUR Yes No Yes No No No Yes No
Netherlands
380-Corsair
France EUR Yes No Yes No No No Yes No
France
370-Corsair
Taiwan TWD Yes No No No Yes No No Yes
Taipei
375-Corsair
Slovenia EUR Yes No Yes No No No Yes No
Slovenia
501-Corsair
Viet Nam VND Yes No No No No No No Yes
Vietnam
162-SCUF Gam- United States USD Yes Yes No No No Yes No No
13 | P a g e Integrated Application Functional Description
Curre- Currency wise Region wise
Ledger Name Country All
ncy USD EUR GBP TWD US Europe Asia
ing INT
361-SCUF Gam- United King-
GBP Yes No No Yes No No Yes No
ing Europe LTD dom
362-SCUF Iron- United King-
GBP Yes No No Yes No No Yes No
burg dom
110-Corsair -
United States USD Yes Yes No No No Yes No No
CCI
388-Corsair
Components Netherlands USD Yes Yes No No No No Yes No
Coop
130-Corsair
United States USD Yes Yes No No No Yes No No
Group (US), LLC
140-Corsair
United States USD Yes Yes No No No Yes No No
Gaming, Inc
340-Corsair
Luxembourg USD Yes Yes No No No No Yes No
Holdings Sarl
341-Corsair Ac-
Luxembourg USD Yes Yes No No No No Yes No
quisition Sarl
342-Corsair
Holdings (HK) Hong Kong USD Yes Yes No No No No No Yes
Ltd
430-Corsair
Cayman Is-
Group (Cay- USD Yes Yes No No No Yes No No
lands
man), LP
150-Corsair Ori-
United States USD Yes Yes No No No Yes No No
gin
151-Corsair Ori-
United States USD Yes Yes No No No Yes No No
gin PC (Adj)
160-SCUF Hold-
United States USD Yes Yes No No No Yes No No
ings
161-SCUF Gam-
United States USD Yes Yes No No No Yes No No
ing Inc
360-SCUF Iron- United King-
GBP Yes No No Yes No No Yes No
monger dom

14 | P a g e Integrated Application Functional Description


4.2 Legal Entity Listing

The following table lists the distinct legal entities needed to support the financial
organizations in CORSAIR’s business.

Sr. BSV
Legal Entity Name Ledger Name
No. Code
1 Corsair Memory, Inc. 100 100-Corsair US
2 Corsair Memory Co. Ltd. 369 369-Corsair Taiwan
Corsair (Shenzhen) Trading Company
3 371 371-Corsair China
Ltd
4 Corsair Holdings (Hong Kong) Ltd 389 389-Corsair Hong Kong
5 Corsair Memory B.V. 379 379-Corsair Netherlands
6 Corsair Components Co., Ltd. 370 370-Corsair Taipei
7 Corsair GmbH 378 378-Corsair - GmbH
8 Corsair Components Ltd. 377 377-Corsair UK
9 Corsair Engineering d.o.o 375 375-Corsair Slovenia
10 Corsair Components, Inc. 110 110-Corsair - CCI
11 Corsair Design System Company Ltd 501 501-Corsair Vietnam
12 Corsair Gaming SAS 380 380-Corsair France
13 Corsair Components Cooperatief U.A. 388 388-Corsair Components Coop
14 Corsair Group (US), LLC 130 130-Corsair Group (US), LLC
15 Corsair Holdings S.a.r.l 340 340-Corsair Holdings Sarl
16 Corsair Gaming, Inc. 140 140-Corsair Gaming, Inc
17 Corsair Group (Cayman), LP 430 430-Corsair Group (Cayman), LP
18 Corsair Holdings (Hong Kong) Ltd 342 342-Corsair Holdings (HK) Ltd
19 Corsair Acquisition S.a.r.l 341 341-Corsair Acquisition Sarl
20 Origin PC LLC 150 150-Corsair Origin
21 Origin PC LLC A 151 151-Corsair Origin PC (Adj)
22 SCUF Gaming, Inc. 161 161-SCUF Gaming Inc
23 SCUF Holdings, Inc. 160 160-SCUF Holdings
24 Ironmonger Initiatives Limited 360 360-SCUF Ironmonger
25 SCUF Gaming Europe Limited 361 361-SCUF Gaming Europe LTD
26 SCUF Gaming International, LLC 162 162-SCUF Gaming INT
27 Ironburg Inventions Limited 362 362-SCUF Ironburg

15 | P a g e Integrated Application Functional Description


4.3 Finance Business Unit Listing

Oracle uses Business Unit for sub ledgers, such as Oracle Purchasing, Oracle Payables, and
Oracle Receivables. Business units are assigned to ledgers and a default legal context. Data
is secured by business unit for these applications using roles and data access. Each user
can access, process, and report on data only for the business units of whom access is
provided to a responsibility assigned to that user.

Each Ledger would have their own business units and own setup. With this process
CORSAIR will have data secured by each business unit.

Below is the list of Business Unit to be mapped with Legal Entity and Ledger for CORSAIR

S. Business Unit Name Legal Entity REFERENCE Ledger


No. DATA SET
1 100-Corsair Memory, Inc. Corsair 100-CORSAIR 100-Corsair US
Memory, Inc. US
2 369-Corsair Memory Co. Corsair 369-CORSAIR 369-Corsair
Ltd. (TAO) Memory Co. TAIWAN Taiwan
Ltd.
3 371-Corsair (Shenzhen) Corsair 371-CORSAIR 371-Corsair
Trading Company Ltd (Shenzhen) CHINA China
Trading
Company Ltd
4 389-Corsair Holdings (Hong Corsair 389-CORSAIR 389-Corsair
Kong) Ltd Holdings HONG KONG Hong Kong
(Hong Kong)
Ltd
5 379-Corsair Memory B.V. Corsair 379-CORSAIR 379-Corsair
Memory B.V. NETHERLANDS Netherlands
6 370-Corsair Components Corsair 370-CORSAIR 370-Corsair
Co. Ltd (TPE) Components TAIPEI Taipei
Co., Ltd.
7 378-Corsair GmbH Corsair 378-CORSAIR - 378-Corsair -
GmbH GMBH GmbH
8 377-Corsair Components Corsair 377-CORSAIR 377-Corsair UK
Limited (UK) Components UK
Ltd.
9 375-Corsair Engineering Corsair 375-CORSAIR 375-Corsair
d.o.o Engineering SLOVENIA Slovenia
d.o.o
10 501-Savarti Design System Corsair 501-CORSAIR 501-Corsair
Company Limited Design VIETNAM Vietnam
System
Company Ltd
11 380-Corsair France Corsair 380-CORSAIR 380-Corsair
Gaming SAS FRANCE France
12 361-SCUF Gaming Europe SCUF 361-SCUF 361-SCUF
LTD Gaming GAMING Gaming Europe
Europe EUROPE LTD LTD
Limited
16 | P a g e Integrated Application Functional Description
S. Business Unit Name Legal Entity REFERENCE Ledger
No. DATA SET
13 162-SCUF Gaming INT SCUF 162-SCUF 162-SCUF
Gaming GAMING INT Gaming INT
International
, LLC
14 362-SCUF Irongburg Ironburg 362-SCUF 362-SCUF
Inventions IRONBURG Ironburg
Limited

17 | P a g e Integrated Application Functional Description


5 FIXED ASSETS STRUCTURE

5.1 Fixed Asset Structure

Fixed Asset Structure setup comprises of various setups. This setup parameter is defined as
the combination of following Asset Key Flexfield:

 Asset Category Flexfield: Asset Category is key flex field in Oracle Assets, which group assets
according to depreciation rules. Asset category is associated with Asset book, Depreciation
method, Prorate convention and Retirement convention. Asset Category can be defined at As-
set item level. When asset is added through purchasing system then Asset category can be
defaulted from Asset item.

 Asset Key Flexfield: Asset Key is a key flex field in Oracle Assets. Asset key is used to group
assets by non-financial information such as tracking the assets other than Asset category
and Asset Location.

 Asset Location Flexfield: Asset Location is key flex field in Oracle Assets, which is used to
track your assets where exactly located. While adding asset, Location field is mandatory. As-
sets transfers can be done from one location to another location. Physical inventory counting
can be done on Asset Location.

 Fixed Asset Structure:

Fixed Asset structure comprises of Key Flexfields called as Fixed Asset Key Flexfield in Oracle
application, which contains Category Flexfield, Key Flexfield and Location Flexfield, where
CORSAIR Fixed Asset Category, Key and Location flexfield structure will be respectively
defined as:

o “COR_FA_CATEGORY_FLEXFIELD”
o “COR_FA_KEY_FLEXFIELD”
o “COR_FA_LOCATION_FLEXFIELD”
Fixed Asset Structure will be associated with the Fixed Asset Key Structure Instance which
we attach to the Enterprise. CORSAIR’s Fixed Asset key Flexfield Structure Instance will be
defined as:

o “COR_FA_CATEGORY_KFF_INS”
o “COR_FA_KEY_KFF_INS”
o “COR_FA_LOCATION_KFF_INS.

18 | P a g e Integrated Application Functional Description


5.2 Asset Book

One of the important setup parameter with Fixed Asset structure is the Asset Book.

Asset book is like a Fixed Asset Register. Asset book is associated with Ledger which creates
all journal entries of that book in appropriate ledger. Depreciation is calculated at Asset book
level. Assets are secured by Asset book.

As Assets are secured by Asset book, each Ledger can see and do the transactions within
their own Asset book.

CORSAIR shall only have Corporate Asset Book and no Tax Asset Book for any Ledger.
Mass Additions, Transfers, Adjustments, Retirements, Depreciation and Period close are done
at the Asset Book level. The following table lists the Asset Book details needed.

Book Name Ledger Cur Fiscal Year Depreciation Prorate


Calendar Convention
100-Corsair US 100-Corsair USD CORSAIR Accounting COR Monthly NEXT
US Fiscal Year MONTH
371-Corsair China 371-Corsair CNY CORSAIR Accounting COR Monthly NEXT
China Fiscal Year MONTH
389-Corsair Hong 389-Corsair USD CORSAIR Accounting COR Monthly NEXT
Kong Hong Kong Fiscal Year MONTH
379-Corsair 379-Corsair EUR CORSAIR Accounting COR Monthly NEXT
Netherlands Netherlands Fiscal Year MONTH
370-Corsair Taipei 370-Corsair TWD CORSAIR Accounting COR Monthly NEXT
Taipei Fiscal Year MONTH
369-Corsair 369-Corsair TWD CORSAIR Accounting COR Monthly NEXT
Taiwan Taiwan Fiscal Year MONTH
378-Corsair – 378-Corsair EUR CORSAIR Accounting COR Monthly NEXT
GmbH – GmbH Fiscal Year MONTH
377-Corsair UK 377-Corsair GBP CORSAIR Accounting COR Monthly NEXT
UK Fiscal Year MONTH
375-Corsair 375-Corsair EUR CORSAIR Accounting COR Monthly NEXT
Slovenia Slovenia Fiscal Year MONTH
501-Corsair 501-Corsair VND CORSAIR Accounting COR Monthly NEXT
Vietnam Vietnam Fiscal Year MONTH
380-Corsair 380-Corsair EUR CORSAIR Accounting COR Monthly NEXT
France France Fiscal Year MONTH
361-SCUF 361-SCUF GBP CORSAIR Accounting COR Monthly NEXT
Gaming Europe Gaming Fiscal Year MONTH
LTD Europe LTD
162-SCUF 162-SCUF USD CORSAIR Accounting COR Monthly NEXT
Gaming INT Gaming INT Fiscal Year MONTH
362-SCUF 362-SCUF GBP CORSAIR Accounting COR Monthly NEXT
Ironburg Ironburg Fiscal Year MONTH

19 | P a g e Integrated Application Functional Description


5.3 Fixed Assets Structure Instance Segments

 Multiple discussion sessions have been conducted with regards to Fixed Assets Structure ex-
plaining the concepts of Oracle and depending on the requirements of CORSAIR business.

 Below is CORSAIR Asset Key Flexfields Structure Instances and their segment details on
which fixed assets reporting shall be captured for the CORSAIR.

Value Set
Segment No. Segment Name Size Type Description
Type
Asset Category Flexfield
Identifies the Major Cate-
Segment 1 Major Category 20 Char Independent gory. Values are indepen-
dent.
Identifies Minor Category
Falling under the major Cat-
egory. Values are dependent
Segment 2 Minor Category 30 Char Dependent
on the value of a previously
entered Independent seg-
ment.
Reserved Segment for Future
Segment 3 Future Category 20 Char Independent which can be enabled at
later stage, if required.

Value Set
Segment No. Segment Name Size Type Description
Type
Asset Location Flexfield
Identifies the Country where
Segment 1 Country 30 Char Independent
the Asset is located
Identifies the State where
Segment 2 State 30 Char Independent
the Asset is located
Identifies the City where the
Segment 3 City 30 Char Independent
Asset is located
Identifies the Building where
Segment 4 Building 30 Char Independent
the Asset is located
Identifies the Department
Segment 5 Department 10 Char Table
where the Asset is located

Value Set
Segment No. Segment Name Size Type Description
Type
Asset Key Flexfield
Segment 1 Status 15 Char Independent Reserved Segment for Future
Segment 1 Future 15 Char Independent Reserved Segment for Future

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6. PROCUREMENT AND SUPPLY CHAIN MANAGEMENT STRUCTURE

6.1 Business Units & Inventory Organizations


The key architecture parameter that affects the Procurement, Sales and Inventory Application
is the Business unit and Inventory Organization definition. When you enter transactions or
query data in these applications, you need to do so from within a particular Business Unit or
Inventory Organization. All the sales/procurement transactions are governed at the Business
Unit level where as all receiving, stock transfers, issues are governed at the Inventory
Organization level. Some of factors such as data security requirements, reporting
requirements and maintenance of application setups, should be taken into consideration
while defining the same.

6.1.1 PROCUREMENT BUSINESS UNIT


Procurement business unit is a unit which performs procurement business function for a
legal entity. CORSAIR will have Two Business units functioning as Procurement business
unit responsible for functions such as purchasing, receiving invoicing and other functions.

S. No. Procurement Business Unit Legal Entity


1 100-Corsair Memory Inc. Corsair Memory, Inc.
2 371-Corsair (Shenzhen) Trading Company Ltd Corsair (Shenzhen) Trading Company Ltd
3 389-Corsair Holdings (HK) Ltd Corsair Holdings (Hong Kong) Ltd
4 379-Corsair Memory B.V. Corsair Memory B.V.
5 370-Corsair Components Co. Ltd (TPE) Corsair Components Co., Ltd.
6 369-Corsair Memory Co. Ltd. (TAO) Corsair Memory Co. Ltd.
7 378-Corsair GmbH Corsair GmbH
8 377-Corsair Components Limited (UK) Corsair Components Ltd.
9 375-Corsair Engineering d.o.o Corsair Engineering d.o.o
10 501-Savarti Design System Company Limited Corsair Design System Company Ltd
11 380-Corsair France Corsair Gaming SAS
12 361-SCUF Gaming Europe LTD SCUF Gaming Europe Limited
13 162-SCUF Gaming INT SCUF Gaming International, LLC
14 362-SCUF Irongburg Ironburg Inventions Limited

6.1.2 INVENTORY ORGANIZATION LISTING


An Inventory Organization is needed to be configured to support receiving operations in
each legal entity. Moreover the configuration is required to carry out stock transactions and
value them if at all applicable. These inventory org’s that support inventory transactions
will be named as per the table.

The table also includes Expense Inventory Org. These are organizations meant for expense
natured transaction, and are part of the mandatory procurement setup. These will be given
a number, based on the parent business units’ Company Segment in the COA. This is so
that users can identify that an org name that only has numbers, caters to expense
21 | P a g e Integrated Application Functional Description
purchases only, and should never be used for a transaction that comprises of inventory
items.
Following is inventory organization naming convention:
Name Manufacturing
Business Unit Name (Inventory Org)
(Expense Org) Unit
Corsair (US) Yes
Inventory Master Org Yes
100-Corsair Memory Inc. Inventory Org (F3P) 100 Yes
Inventory Org (FLO) Yes
Inventory Org (JUR) Yes
Corsair China Yes
371-Corsair (Shenzhen)
Corsair Shanghai - CSH 371 Yes
Trading Company Ltd
Virtual Inventory Hub (VCN) Yes
Corsair (HK) Yes
Inventory Org - ALM Yes
Inventory Org - PRC Yes
389-Corsair Holdings Inventory Org - RLO Yes
389
(HK) Ltd Virtual Inventory Hub (VAP) Yes
Virtual Inventory Hub (VEU) Yes
Virtual Inventory Hub (VUS) Yes
Inventory Org - TAO Yes
379-Corsair Memory B.V. 379
370-Corsair Components
Co. Ltd (TPE) 370
369-Corsair Memory Co.
Ltd. (TAO) 369
378-Corsair GmbH 378
377-Corsair Components
Limited (UK) 377
375-Corsair Engineering
d.o.o 375
501-Savarti Design
System Company Limited 501
380-Corsair France 380
361-SCUF Gaming
Europe LTD SCUF Gaming Europe LTD 361 Yes
162-SCUF Gaming INT SCUF Gaming INT 162 Yes
362-SCUF Irongburg 362

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6.1.3 LOCATOR SEGMENTS
Locators are exact physical locations within a subinventory. Subinventory comes within an
Inventory Organizations.
In CORSAIR, the Locators functionality is configured.
Structure Name Segment Code
Single -Segment Locator Structure PREDEFINED_STOCK_LOCATORS

23 | P a g e Integrated Application Functional Description


6.2 Item Grouping
Item Class:
- Item classes are broad classification of items and the group where same type of items is
created. 
- We will have all the Items defined at Root Item Class

Item Numbering:

Item Class Numbering


Root Item Class User Defined

Item Structure
The items can have primary structure and alternate structure(s) associated to it

24 | P a g e Integrated Application Functional Description


6.3 Cost Organization Structure
6.3.1 Cost Book, Cost Organization And Inventory Organization Relationship
A cost organization structure comprises cost organizations, inventory organizations, and
cost books. Your accounting and business needs determine how you set up your cost
organization structure. This structure in turn determines how the cost processors create
cost accounting distributions and accounting entries for inventory transactions.
Every cost organization must have one primary cost book that is associated with the
primary ledger of the legal entity to which the cost organization belongs.
A cost organization can represent a single inventory organization, or a group of inventory
organizations. You can group several inventory organizations under a cost organization for
financial reporting purposes.

Cost Book Cost Organization Inventory Org Name


US Cost Book US Cost Org Corsair (US)
US Cost Book US Cost Org Inventory Master Org
US Cost Book US Cost Org Inventory Org (F3P)
US Cost Book US Cost Org Inventory Org (FLO)
US Cost Book US Cost Org Inventory Org (JUR)
China Cost Book China Cost Org Corsair China
China Cost Book China Cost Org Corsair Shanghai - CSH
China Cost Book China Cost Org Virtual Inventory Hub (VCN)
HK Cost Book HK Cost Org Corsair (HK)
HK Cost Book HK Cost Org Inventory Org - ALM
HK Cost Book HK Cost Org Inventory Org - PRC
HK Cost Book HK Cost Org Inventory Org - RLO
HK Cost Book HK Cost Org Virtual Inventory Hub (VAP)
HK Cost Book HK Cost Org Virtual Inventory Hub (VEU)
HK Cost Book HK Cost Org Virtual Inventory Hub (VUS)
HK Cost Book HK Cost Org Inventory Org - TAO
SCUF Cost Org SCUF Cost Org SCUF Gaming Europe LTD
SCUF Cost Org SCUF Cost Org SCUF Gaming INT

 Costing Method: The Costing Method used is Average Costing for all the Organiza-
tions
 Negative On-Hand Balance: Transactions would not be allowed for Items, if there is
no Onhand quantity in the system. Onhand Balances are not allowed to be driven
negative.

25 | P a g e Integrated Application Functional Description


6.3.2 COSTING KEY FLEXFIELD
Define the costing key flexfield segments for use as costing classification keys. The
costing key flex field must be defined for costing to operate correctly.
The flexfield structure specifies the costing attributes that are enabled for a valuation
structure. The costing attributes can be one or more of the following: Cost
Organization (mandatory), Inventory Organization, Subinventory, Locator, Lot, Serial,
and Grade. The costing attributes must be consistent with the inventory attributes,
and cannot be at a lower level of granularity than the inventory on hand.
For CORSAIR we will have costing at Cost Org level
Sr. No. Seeded Segment Seeded Segment Name Valuation Unit Example
1 Segment 1 Cost Org Cost Org

26 | P a g e Integrated Application Functional Description


1 OPEN AND CLOSED ISSUES

7.1 Open Issues

ID Issue Resolution Responsibility Target Impact


Date Date
1 Confirm Inventory Evosys
Org for Business
Units that are doing
expense purchases
only
2 Confirm Valuation Evosys
Unit setup at Cost
Org level

7.2 Closed Issues

ID Issue Resolution Responsibility Target Impact


Date Date
1 Secondary Ledgers Names and purpose Corsair
and their purpose to provided by Winnie
be confirmed.
2 Legal Entity names Names are kept as shared Corsair
from HR as per HCM by Corsair. New Legal
to be confirmed Entities are also created
in Cloud.
3 Ledger Sets to be Confirmed as per 4.1.4 Corsair
confirmed
4 Confirm names of Confirmed as per 4.3 Corsair
Reference Sets for BU

27 | P a g e Integrated Application Functional Description


Annexure I
Approach Description
Option 1 Company Group and Currency combination wise Ledgers
Option 2 Company Group and Currency combination wise Ledgers and separate ledger for
Hong Kong Entity
Option 3 Currency wise Ledgers
Option 4 One Ledger per Legal Entity

Derivation of Organisation Structure

 Period closure takes place at ledger level. In certain exceptional circumstances period closure
might be different for different legal entities. To accommodate closure of all in one go, there
shall be delay in closure of the Ledger. Hence, separate ledgers are required for separate
legal entities.
 If multiple legal entities are sharing single ledger then additional layer of security is required
to restrict financial data of each legal entity. Since every legal entity is having their own
ledger, no additional layer of security require to restrict financial data.
 For asset addition to flow into correct asset book without manual intervention, it is essential
to have separate ledgers.
Considering the significance of above points, it has been concluded by CORSAIR to continue
with the existing organisation structure i.e. Option 4.

Option 1
Primary Functional Legal Entity BSV Description
Ledger Name Currency
Corsair USD USD Corsair Memory, Inc. Corsair Inc. US
Corsair USD USD Corsair Holdings (Hong Kong) Ltd Corsair Hong Kong Ltd.
Corsair USD USD Corsair Components, Inc. Corsair - CCI
Corsair USD USD Corsair Components Cooperatief Corsair Components Co-
U.A. operative
Corsair CNY CNY Corsair (Shenzhen) Trading Com- Corsair China
pany Ltd
Corsair TWD TWD Corsair Components Co., Ltd. Corsair Taipei
Corsair TWD TWD Corsair Memory Co. Ltd. Corsair Memory Co. Ltd.
Corsair GBP GBP Corsair Components Ltd. Corsair Components Ltd.
Corsair EUR EUR Corsair Memory B.V. Corsair Memory B.V.
Corsair EUR EUR Corsair GmbH Corsair GmbH
Corsair EUR EUR Corsair Engineering d.o.o Corsair Slovenia
Corsair EUR EUR Corsair Gaming SAS Corsair France
Corsair VND VND Corsair Design System Company Corsair Vietnam
Limited
Origin USD USD Origin PC LLC Origin
Origin USD USD Origin PC LLC A Origin A

28 | P a g e Integrated Application Functional Description


SCUF USD USD SCUF Gaming, Inc. SCUF Gaming Inc (SG)
SCUF USD USD SCUF Holdings, Inc. SCUF Holdings Inc
SCUF USD USD SCUF Gaming International, LLC SCUF Gaming Int (US)
SCUF GBP GBP Ironmonger Initiatives Limited Ironmonger Initiatives,
LTD (UK)
SCUF GBP GBP SCUF Gaming Europe Limited SCUF Gaming Europe
LTD (UK)
SCUF GBP GBP Ironburg Inventions Limited Ironburg Inventions LTD
(UK)
Eagle Tree USD USD Corsair Group (US), LLC Eagle Tree Carbide Hold-
ings
Eagle Tree USD USD Corsair Holdings S.a.r.l Eagle Tree Carbide Hold-
ings S.a.r.l
Eagle Tree USD USD Corsair Gaming, Inc. EagleTree Carbide Acq
Corp.
Eagle Tree USD USD Corsair Group (Cayman), LP Eagle Tree Carbide Hold-
ings (Cayman)
Eagle Tree USD USD Corsair Holdings (Hong Kong) Ltd EagleTree Carbide Hong
Kong
Eagle Tree USD USD Corsair Acquisition S.a.r.l Eagle Tree Carbide Acq
S.a.r.l

Option 2
Primary Functional Legal Entity BSV Description
Ledger Name Currency
Corsair US USD Corsair Memory, Inc. Corsair Inc. US
Corsair HK USD Corsair Holdings (Hong Kong) Ltd Corsair Hong Kong Ltd.
Corsair US USD Corsair Components, Inc. Corsair - CCI
Corsair US USD Corsair Components Cooperatief Corsair Components Co-
U.A. operative
Corsair CNY CNY Corsair (Shenzhen) Trading Com- Corsair China
pany Ltd
Corsair TWD TWD Corsair Components Co., Ltd. Corsair Taipei
Corsair TWD TWD Corsair Memory Co. Ltd. Corsair Memory Co. Ltd.
Corsair GBP GBP Corsair Components Ltd. Corsair Components Ltd.
Corsair EUR EUR Corsair Memory B.V. Corsair Memory B.V.
Corsair EUR EUR Corsair GmbH Corsair GmbH
Corsair EUR EUR Corsair Engineering d.o.o Corsair Slovenia
Corsair EUR EUR Corsair Gaming SAS Corsair France
Corsair VND VND Corsair Design System Company Corsair Vietnam
Limited
Origin USD USD Origin PC LLC Origin
Origin USD USD Origin PC LLC A Origin A
SCUF USD USD SCUF Gaming, Inc. SCUF Gaming Inc (SG)
SCUF USD USD SCUF Holdings, Inc. SCUF Holdings Inc
SCUF USD USD SCUF Gaming International, LLC SCUF Gaming Int (US)
SCUF GBP GBP Ironmonger Initiatives Limited Ironmonger Initiatives,
LTD (UK)
29 | P a g e Integrated Application Functional Description
SCUF GBP GBP SCUF Gaming Europe Limited SCUF Gaming Europe
LTD (UK)
SCUF GBP GBP Ironburg Inventions Limited Ironburg Inventions LTD
(UK)
Eagle Tree USD USD Corsair Group (US), LLC Eagle Tree Carbide Hold-
ings
Eagle Tree USD USD Corsair Holdings S.a.r.l Eagle Tree Carbide Hold-
ings S.a.r.l
Eagle Tree USD USD Corsair Gaming, Inc. EagleTree Carbide Acq
Corp.
Eagle Tree USD USD Corsair Group (Cayman), LP Eagle Tree Carbide Hold-
ings (Cayman)
Eagle Tree USD USD Corsair Holdings (Hong Kong) Ltd EagleTree Carbide Hong
Kong
Eagle Tree USD USD Corsair Acquisition S.a.r.l Eagle Tree Carbide Acq
S.a.r.l

Option 3
Primary Ledger Functional Legal Entity BSV Description
Name Currency
USD Ledger USD Corsair Memory, Inc. Corsair Inc. US
USD Ledger USD Corsair Holdings (Hong Kong) Corsair Hong Kong Ltd.
Ltd
USD Ledger USD Corsair Components, Inc. Corsair - CCI
USD Ledger USD Corsair Components Cooper- Corsair Components Coop-
atief U.A. erative
USD Ledger USD Origin PC LLC Origin
USD Ledger USD Origin PC LLC A Origin A
USD Ledger USD SCUF Holdings, Inc. SCUF Holdings Inc
USD Ledger USD SCUF Gaming, Inc. SCUF Gaming Inc (SG)
USD Ledger USD SCUF Gaming International, SCUF Gaming Int (US)
LLC
USD Ledger USD Corsair Group (US), LLC Eagle Tree Carbide Hold-
ings
USD Ledger USD Corsair Gaming, Inc. EagleTree Carbide Acq
Corp.
USD Ledger USD Corsair Holdings S.a.r.l Eagle Tree Carbide Hold-
ings S.a.r.l
USD Ledger USD Corsair Acquisition S.a.r.l Eagle Tree Carbide Acq
S.a.r.l
USD Ledger USD Corsair Holdings (Hong Kong) EagleTree Carbide Hong
Ltd Kong
USD Ledger USD Corsair Group (Cayman), LP Eagle Tree Carbide Hold-
ings (Cayman)
CNY Ledger CNY Corsair (Shenzhen) Trading Corsair China
Company Ltd
TWD Ledger TWD Corsair Memory Co. Ltd. Corsair Memory Co. Ltd.
TWD Ledger TWD Corsair Components Co., Ltd. Corsair Taipei
EUR Ledger EUR Corsair Engineering d.o.o Corsair Slovenia
EUR Ledger EUR Corsair GmbH Corsair GmbH

30 | P a g e Integrated Application Functional Description


EUR Ledger EUR Corsair Memory B.V. Corsair Memory B.V.
EUR Ledger EUR Corsair Gaming SAS Corsair France
GBP Ledger GBP Corsair Components Ltd. Corsair Components Ltd.
GBP Ledger GBP Ironmonger Initiatives Lim- Ironmonger Initiatives,
ited LTD (UK)
GBP Ledger GBP SCUF Gaming Europe Lim- SCUF Gaming Europe LTD
ited (UK)
GBP Ledger GBP Ironburg Inventions Limited Ironburg Inventions LTD
(UK)
VND Ledger VND Corsair Design System Com- Corsair Vietnam
pany Limited

Option 4
Primary Ledger Functional Legal Entity BSV Description
Name Currency
100-Corsair US USD Corsair Memory, Inc. Corsair Inc. US
369-Corsair Taiwan TWD Corsair Memory Co. Ltd. Corsair Memory Co. Ltd.
371-Corsair China CNY Corsair (Shenzhen) Trad- Corsair China
ing Company Ltd
389-Corsair Hong USD Corsair Holdings (Hong Corsair Hong Kong Ltd.
Kong Kong) Ltd
379-Corsair Nether- EUR Corsair Memory B.V. Corsair Memory B.V.
lands
370-Corsair Taipei TWD Corsair Components Co., Corsair Taipei
Ltd.
378-Corsair - GmbH EUR Corsair GmbH Corsair GmbH
377-Corsair UK GBP Corsair Components Ltd. Corsair Components Ltd.
375-Corsair Slovenia EUR Corsair Engineering d.o.o Corsair Slovenia
110-Corsair - CCI USD Corsair Components, Inc. Corsair - CCI
501-Corsair Vietnam VND Corsair Design System Corsair Vietnam
Company Limited
380-Corsair France EUR Corsair Gaming SAS Corsair France
388-Corsair Compo- USD Corsair Components Coop- Corsair Components Coop-
nents Coop eratief U.A. erative
130-Corsair Group USD Corsair Group (US), LLC Eagle Tree Carbide Holdings
(US), LLC
340-Corsair Holdings USD Corsair Holdings S.a.r.l Eagle Tree Carbide Holdings
Sarl S.a.r.l
140-Corsair Gaming, USD Corsair Gaming, Inc. EagleTree Carbide Acq Corp.
Inc
430-Corsair Group USD Corsair Group (Cayman), Eagle Tree Carbide Holdings
(Cayman), LP LP (Cayman)
342-Corsair Holdings USD Corsair Holdings (Hong EagleTree Carbide Hong
(HK) Ltd Kong) Ltd Kong
341-Corsair Acquisi- USD Corsair Acquisition S.a.r.l Eagle Tree Carbide Acq
tion Sarl S.a.r.l
150-Corsair Origin USD Origin PC LLC Origin
151-Corsair Origin USD Origin PC LLC A Origin A
PC (Adj)
161-SCUF Gaming USD SCUF Gaming, Inc. SCUF Gaming Inc (SG)
31 | P a g e Integrated Application Functional Description
Inc
160-SCUF Holdings USD SCUF Holdings, Inc. SCUF Holdings Inc
162-SCUF Gaming USD SCUF Gaming Interna- SCUF Gaming Int (US)
INT tional, LLC
360-SCUF Ironmon- GBP Ironmonger Initiatives Ironmonger Initiatives, LTD
ger Limited (UK)
361-SCUF Gaming GBP SCUF Gaming Europe SCUF Gaming Europe LTD
Europe LTD Limited (UK)
362-SCUF Ironburg GBP Ironburg Inventions Lim- Ironburg Inventions LTD
ited (UK)

32 | P a g e Integrated Application Functional Description

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