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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 322-28 from 19/04/2013

Article 322-28 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-28/20130419/notes

The custody account-keeper shall establish an audit trail between the securities and accounting entries and the cash corresponding to the same operation, with the aid either of common references, or of management rules.