Please consider to manage,
1 In case if we have to transfer money to compensate CICC because our money can not transfer from IBA to settle account payable Solvay Korea but it was settled by CICC's account.
2 As information we received, the IBA of 6020 was closed since 2013 but still has pending money in USD currency (379,945.02USD, as statement attached).
In June closing,
Based on information received, we should consider to settle account payable of Solvay Korea and booking CICC as receiver instead since the money was transferred from CICC to Solvay Korea already.