{"id":122931,"date":"2026-01-08T09:28:33","date_gmt":"2026-01-08T08:28:33","guid":{"rendered":"https:\/\/www.afg.asso.fr\/?p=122931"},"modified":"2026-01-08T09:28:36","modified_gmt":"2026-01-08T08:28:36","slug":"marquage-des-ordres-acces-societes-de-gestion-myeuroclear","status":"publish","type":"post","link":"https:\/\/www.afg.asso.fr\/fr\/marquage-des-ordres-acces-societes-de-gestion-myeuroclear\/","title":{"rendered":"Marquage des ordres : acc\u00e8s des soci\u00e9t\u00e9s de gestion au site MyEuroclear &#8211; fichier code BIC"},"content":{"rendered":"\n<p>Dans le cadre de son groupe de travail \u00ab marquage des ordres \u00bb, dont l\u2019objectif est de r\u00e9viser le <a href=\"https:\/\/www.afg.asso.fr\/fr\/publication\/recommandations-professionnelles-pour-le-marquage-des-ordres-opcvm-pour-les-teneurs-de-comptes-conservateurs-tcc\/\">guide des recommandations professionnelles AFG-FPM de 2013<\/a> afin d\u2019aboutir \u00e0 un marquage plus efficient, l\u2019AFG a souhait\u00e9 que les soci\u00e9t\u00e9s de gestion de portefeuille puissent acc\u00e9der au site <a href=\"https:\/\/my.euroclear.com\/users\/en\/login.html\">MyEuroclear<\/a>. En avril 2025 une demande d\u2019acc\u00e8s a \u00e9t\u00e9 envoy\u00e9e \u00e0 FPM et Euroclear afin de visualiser le fichier centralis\u00e9 des codes BIC distributeurs mis-\u00e0-jour (fichier code BIC\/BIC1). Cette information est utile dans le cadre de l\u2019am\u00e9lioration continue du suivi du passif des fonds, suivi recommand\u00e9 par les autorit\u00e9s, notamment dans le cadre de la gestion du risque de liquidit\u00e9.<\/p>\n\n\n\n<p>Des tests ont ensuite \u00e9t\u00e9 r\u00e9alis\u00e9s par Euroclear, qui a confirm\u00e9, fin mai, l\u2019ouverture gratuite et en continu de cet acc\u00e8s aux soci\u00e9t\u00e9s de gestion.<\/p>\n\n\n\n<p>Chaque soci\u00e9t\u00e9 de gestion int\u00e9ress\u00e9e est invit\u00e9e \u00e0 prendre contact directement avec le Client Service desk d\u2019Euroclear France (<a href=\"mailto:Eses.clientservices@euroclear.com\">Eses.clientservices@euroclear.com<\/a>) afin d\u2019\u00eatre accompagn\u00e9e dans les d\u00e9marches n\u00e9cessaires \u00e0 l\u2019obtention de cet acc\u00e8s.<\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dans le cadre de son groupe de travail \u00ab marquage des ordres \u00bb, dont l\u2019objectif est de r\u00e9viser le guide&hellip;<\/p>\n","protected":false},"author":4541,"featured_media":116797,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":true,"_gspb_post_css":"","wds_primary_category":5,"footnotes":""},"categories":[5],"tags":[],"thematics":[138],"top_contenu":[44],"class_list":["post-122931","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-non-classifiee","thematics-infrastructures_de_marche","top_contenu-top-contenu-espace-membre"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/posts\/122931","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"}],"author":[{"embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/users\/4541"}],"replies":[{"embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/comments?post=122931"}],"version-history":[{"count":0,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/posts\/122931\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/media\/116797"}],"wp:attachment":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/media?parent=122931"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/categories?post=122931"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/tags?post=122931"},{"taxonomy":"thematics","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/thematics?post=122931"},{"taxonomy":"top_contenu","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/top_contenu?post=122931"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}