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Book III - Service providers
Title II - Other service providers
Chapter I - Custody account-keepers
Section unique - Provisions relating to custody account-keeping - terms of reference for the custody account-keeper
Sub-section 2 - Professional obligations of the keepers of securities accounts other than the issuing entities
Paragraph 3 - Resources and procedures of the custody account-keeper
Sub-paragraph 3 - Accounting procedures
Article 322-26 from 19/04/2013

Article 322-26 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-26/20130419/notes

The custody account-keeper shall organise its processing system in order that it is capable of producing the following documents, for each of the financial securities held:

  1. The history of the movements in the financial securities;

  2. The history of the financial security accounts opened in all classes of the accounting plan.