Which system is used by Euroclear France for the settlement and delivery of assets?
Which document requires a complete inventory of ICT assets classified by criticality level?
What is the minimum frequency for NAV calculation for general-purpose UCITS?
What is the maximum settlement period for funds with daily NAV calculation under the AMF General Regulation?
The Business Continuity Plan (BCP) should only cover IT system failures.
Net asset value (NAV) must be calculated daily if assets exceed EUR 80 million.
DVP mechanism
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Categorize items by dragging them to the appropriate zones
Items to categorize:
Legal risks
IT risks