{"id":109766,"date":"2023-10-11T13:03:05","date_gmt":"2023-10-11T11:03:05","guid":{"rendered":"https:\/\/www.afg.asso.fr\/allegement-des-obligations-de-declaration-des-depassements-de-ratio-et-de-versement-des-indemnisations\/"},"modified":"2023-10-11T13:03:05","modified_gmt":"2023-10-11T11:03:05","slug":"allegement-des-obligations-de-declaration-des-depassements-de-ratio-et-de-versement-des-indemnisations","status":"publish","type":"post","link":"https:\/\/www.afg.asso.fr\/fr\/allegement-des-obligations-de-declaration-des-depassements-de-ratio-et-de-versement-des-indemnisations\/","title":{"rendered":"All\u00e8gement des obligations de d\u00e9claration des d\u00e9passements de ratio et de versement des indemnisations"},"content":{"rendered":"\n<p>Dans le cadre de la proc\u00e9dure de d\u00e9claration des d\u00e9passements de ratio et de versement des indemnisations, l\u2019AMF accepte, suite aux \u00e9changes avec l\u2019AFG, d\u2019<strong>exon\u00e9rer les SGP de remplir la case commentaire pour les d\u00e9passements les moins significatifs, dans l\u2019onglet \u00ab spec-depassement \u00bb de la feuille Excel de d\u00e9claration.<\/strong><br>Les crit\u00e8res d\u00e9finissant les d\u00e9passements les moins significatifs sont les suivants : l\u2019impact du d\u00e9passement doit repr\u00e9senter <strong>moins de 1 bp de l\u2019actif net<\/strong> et <strong>\u00eatre inf\u00e9rieur \u00e0 1000 \u20ac<\/strong>.<br>Les champs commentaires doivent \u00eatre obligatoirement remplis, mais avec simplement la mention : \u00ab <strong>NA \u2013 D\u00e9passement \u00e0 faible impact <\/strong>\u00bb .<\/p>\n\n\n\n<p>Plus pr\u00e9cis\u00e9ment, l\u2019AMF indique que les SGP indiquent \u00ab NA \u2013 D\u00e9passement \u00e0 faible impact \u00bb dans les champs commentaires (champs 29,31,32,33,34,36) des <strong>d\u00e9passements de ratios dont l\u2019impact est limit\u00e9 <\/strong>(abs(impact)\/AN &lt; 1bp ET abs(impact) &lt; 1000\u20ac).<br>Nb : abs (impact) d\u00e9signe la valeur absolue, c\u2019est-\u00e0-dire la valeur du montant sans tenir compte du signe de l\u2019impact.<\/p>\n\n\n\n<p>L\u2019AMF pr\u00e9cise que cet all\u00e9gement d\u2019obligation ne l\u2019emp\u00eachera pas d\u2019interroger les acteurs sur ces d\u00e9passements, en particulier lors qu\u2019ils seraient r\u00e9currents.<br>L\u2019AMF mettra \u00e0 jour dans un futur proche le formulaire ROSA pour rendre ces champs optionnels dans ces circonstances.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dans le cadre de la proc\u00e9dure de d\u00e9claration des d\u00e9passements de ratio et de versement des indemnisations, l\u2019AMF accepte, suite&hellip;<\/p>\n","protected":false},"author":0,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_wds_title":"","_wds_metadesc":"","_wds_focus-keywords":"","_wds_meta-robots-adv":"","_wds_meta-robots-noindex":false,"_wds_meta-robots-nofollow":false,"_wds_meta-robots-index":false,"_wds_meta-robots-follow":false,"_wds_autolinks-exclude":false,"_wds_canonical":"","_wds_redirect":"","_wds_opengraph":[],"_wds_twitter":[],"wds_primary_category":0,"footnotes":""},"categories":[5],"tags":[],"thematics":[100],"top_contenu":[],"class_list":["post-109766","post","type-post","status-publish","format-standard","hentry","category-non-classifiee","thematics-risque_de_liquidite"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/posts\/109766","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/types\/post"}],"replies":[{"embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/comments?post=109766"}],"version-history":[{"count":0,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/posts\/109766\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/media?parent=109766"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/categories?post=109766"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/tags?post=109766"},{"taxonomy":"thematics","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/thematics?post=109766"},{"taxonomy":"top_contenu","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/top_contenu?post=109766"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}