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

Article 322-31 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-31/20130419/notes

The custody account-keeper shall implement continuous procedures for the verification of the accuracy of the available asset accounts, with the aid of the supporting documents for the corresponding assets supplied by the central depository, the keepers of securities accounts in which are kept the financial securities and the issuing entities which make public offerings. The custody account-keeper shall justify any difference.