Merci de désactiver le bloqueurs de pub pour visualiser cette vidéo.

Article 322-24 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-24/20130419/notes

Where the holders of administered registered financial securities accounts are concerned, the custody account-keeper shall proceed, based on a reasonable periodicity, with the reconciliation of its accounting records with those held by the issuing entity. Where required, it shall justify any difference.

The custody account-keeper shall establish a daily report on the nominative references not transmitted to the central depository concerned within the required deadlines and for which the transmission remains to be completed.