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English to French translations [PRO] Bus/Financial - Finance (general)
English term or phrase: custody account-keeper
This account entry takes place on the effective trade settlement date specified in the operating rules of the settlement system, when the account of the buyer's custody account-keeper, or the account of the agent of this custody account-keeper, is credited on the books of the central depository.
Cette écriture comptable s’effectue à la date effective du règlement commercial spécifié dans les règles d’exploitation du système de règlement quand le compte du?