{"id":10141,"date":"2020-02-05T00:00:00","date_gmt":"2020-02-05T00:00:00","guid":{"rendered":"https:\/\/www.fbf.fr\/fr\/2020\/02\/05\/convention-cadre-fbf-relative-aux-operations-sur-instruments-financiers-a-terme-publie-le-5-fevrier-2020-derniere-mise-a-jour-le-16-juin-2020\/"},"modified":"2023-12-08T15:31:24","modified_gmt":"2023-12-08T13:31:24","slug":"convention-cadre-fbf-relative-aux-operations-sur-instruments-financiers-a-terme-publie-le-5-fevrier-2020-derniere-mise-a-jour-le-16-juin-2020","status":"publish","type":"post","link":"https:\/\/fbf.fr\/fr\/convention-cadre-fbf-relative-aux-operations-sur-instruments-financiers-a-terme-publie-le-5-fevrier-2020-derniere-mise-a-jour-le-16-juin-2020\/","title":{"rendered":"Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\"><strong>La pr\u00e9sente convention-cadre a pour objet de d\u00e9finir les principes g\u00e9n\u00e9raux et les r\u00e8gles de place pour le traitement des op\u00e9rations sur instruments financiers \u00e0 terme conclues de gr\u00e9 \u00e0 gr\u00e9 entre deux parties dont l&rsquo;une est un \u00e9tablissement de cr\u00e9dit, une entreprise d&rsquo;assurance, une entreprise d&rsquo;investissement, l&rsquo;une des institutions vis\u00e9es \u00e0 l&rsquo;article L. 518-1 du Code mon\u00e9taire et financier ou un \u00e9tablissement non r\u00e9sident ayant un statut comparable.<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Un nouvel additif technique permet de se conformer aux exigences du R\u00e8glement Benchmarks (R\u00e8glement (UE) n\u00b02016\/1011 du 8 juin 2016 concernant les indices utilis\u00e9s comme indices de r\u00e9f\u00e9rence dans le cadre d&rsquo;instruments et de contrats financiers ou pour mesurer la performance de fonds d&rsquo;investissement). <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Les documents list\u00e9s ici sont pour partie inspir\u00e9s de documents prot\u00e9g\u00e9s par le droit d&rsquo;auteur de l&rsquo;International Swaps and Derivatives Association, Inc., dont la marque d\u00e9pos\u00e9e est ISDA\u00ae. Toute reproduction ou distribution de l&rsquo;ISDA Benchmarks Supplement \u00ad- qui n&rsquo;aurait pas pour but de documenter une transaction sp\u00e9cifique &#8211; est interdite, sauf autorisation \u00e9crite expresse de l&rsquo;Association. En t\u00e9l\u00e9chargeant ces documents, vous acceptez et d\u00e9clarez que vous les utiliserez uniquement \u00e0 cette fin et que vous ne les reproduirez, ni ne les distribuerez \u00e0 aucune autre fin. <br><\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><a href=\"https:\/\/fbf.fr\/fr\/additif-technique-recueil-de-taux-fbf\/\">Additif technique : Recueil de Taux FBF 2021<\/a><\/li><li><a href=\"https:\/\/fbf.fr\/fr\/convention-cadre-fbf-relative-aux-operations-sur-instruments-financiers-a-terme\/\">Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/a><\/li><li><a href=\"https:\/\/fbf.fr\/fr\/additifs-techniques-convention-cadre-fbf-relative-aux-operations-sur-instruments-financiers-a-terme\/\">Additifs techniques &#8211; Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/a><\/li><li><a href=\"https:\/\/fbf.fr\/en\/fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments-published-on-february-5-2020-last-update-on-june-16-2020\/\">FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020)<\/a><\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF 2020 &#8211; Benchmarks Events Technical Schedule (Bilingual version)<\/p><p class=\"postAttachment__fileSize\">260,4 Ko<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF 2020 - Benchmarks Events Technical Schedule (Bilingual version)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF 2020 - Benchmarks Events Technical Schedule (Bilingual version)\" href=\"https:\/\/fbf.fr\/uploads\/2021\/02\/FBF-2020-Benchmarks-Events-Technical-Schedule-Bilingual-version.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">T\u00e9l\u00e9charger FBF 2020 &#8211; Benchmarks Events Technical Schedule (Bilingual version)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF 2020 &#8211; Additif Technique relatif aux \u00e9v\u00e9nements sur indices de r\u00e9f\u00e9rence<\/p><p class=\"postAttachment__fileSize\">199,7 Ko<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF 2020 - Additif Technique relatif aux \u00e9v\u00e9nements sur indices de r\u00e9f\u00e9rence&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF 2020 - Additif Technique relatif aux \u00e9v\u00e9nements sur indices de r\u00e9f\u00e9rence\" href=\"https:\/\/fbf.fr\/uploads\/2020\/12\/FBF-2020-Additif-Technique-relatif-aux-Evenements-sur-Indices-de-Refer....pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">T\u00e9l\u00e9charger FBF 2020 &#8211; Additif Technique relatif aux \u00e9v\u00e9nements sur indices de r\u00e9f\u00e9rence<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF 2020 &#8211; Avenant Additif Technique (FR)<\/p><p class=\"postAttachment__fileSize\">33,4 Ko<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF 2020 - Avenant Additif Technique (FR)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF 2020 - Avenant Additif Technique (FR)\" href=\"https:\/\/fbf.fr\/uploads\/2020\/12\/FBF-2020-Avenant-Additif-Technique-FR.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">T\u00e9l\u00e9charger FBF 2020 &#8211; Avenant Additif Technique (FR)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF 2020 &#8211; Avenant &#8211; Clause de bridge (FR)<\/p><p class=\"postAttachment__fileSize\">38,9 Ko<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF 2020 - Avenant - Clause de bridge (FR)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF 2020 - Avenant - Clause de bridge (FR)\" href=\"https:\/\/fbf.fr\/uploads\/2020\/12\/FBF-2020-Avenant-Clause-de-bridge-FR.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">T\u00e9l\u00e9charger FBF 2020 &#8211; Avenant &#8211; Clause de bridge (FR)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF 2020 &#8211; Bridge ISDA Benchmarks &#8211; Supplement (FR)<\/p><p class=\"postAttachment__fileSize\">24,9 Ko<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF 2020 - Bridge ISDA Benchmarks - Supplement (FR)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF 2020 - Bridge ISDA Benchmarks - Supplement (FR)\" href=\"https:\/\/fbf.fr\/uploads\/2020\/12\/FBF-2020-Bridge-ISDA-Benchmarks-Supplement-FR.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">T\u00e9l\u00e9charger FBF 2020 &#8211; Bridge ISDA Benchmarks &#8211; Supplement (FR)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>La pr\u00e9sente convention-cadre a pour objet de d\u00e9finir les principes g\u00e9n\u00e9raux et les r\u00e8gles de place pour le traitement des op\u00e9rations sur instruments financiers \u00e0 terme conclues de gr\u00e9 \u00e0 gr\u00e9 entre deux parties dont l&rsquo;une est un \u00e9tablissement de cr\u00e9dit, une entreprise d&rsquo;assurance, une entreprise d&rsquo;investissement, l&rsquo;une des institutions vis\u00e9es \u00e0 l&rsquo;article L. 518-1 du Code mon\u00e9taire et financier ou un \u00e9tablissement non r\u00e9sident ayant un statut comparable.<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":18314,"viewed_at":"1778493629"},"categories":[1691,1586,3353],"tags":[3279],"class_list":["post-10141","post","type-post","status-publish","format-standard","hentry","category-codes-et-conventions","category-la-federation-bancaire-francaise","category-regles-professionnelles","tag-regles-professionnelles"],"yoast_head":"<title>Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/title>\n<meta name=\"description\" content=\"La pr\u00e9sente convention-cadre a pour objet de d\u00e9finir les principes g\u00e9n\u00e9raux et les r\u00e8gles de place pour le traitement des op\u00e9rations sur instruments financiers \u00e0 terme conclues de gr\u00e9 \u00e0 gr\u00e9 entre deux parties dont l&#039;une est un 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