|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SCHÉMA
4 |
|
ENCAISSEMENT
NON DISPONIBLE (VE-ND) |
|
|
|
Schéma
général |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BILAN |
|
|
|
|
|
|
|
|
HORS-BILAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
201 |
|
3895 / 12 |
|
|
|
|
881 |
|
889 |
|
|
|
|
|
Compte
client |
Chambre de comp. |
|
|
|
Valeurs à |
|
Compte de |
|
|
|
|
|
|
|
ou correspondant |
|
|
|
l'encaissement |
|
contrepartie |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Remise valeur |
|
|
|
|
|
|
|
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
B |
Réception fonds |
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
|
100 |
|
100 |
|
|
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
SCHÉMA
5 |
|
ENCAISSEMENT
NON DISPONIBLE (VA-ND) |
|
|
|
REÇU DE LA
CHAMBRE DE COMPENSATION (CC) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BILAN |
|
|
|
HORS-BILAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
201 |
|
3895 / 12 |
|
|
|
8811 |
|
889 |
|
|
|
|
|
Compte
client |
Chambre de comp. |
|
|
|
VE-ND reçues |
|
Compte de |
|
|
|
|
|
|
|
ou correspondant |
|
|
|
Chambre
Compens. |
|
contrepartie |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Réception valeur |
|
|
|
|
|
|
|
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
B |
Règlement |
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
100 |
|
|
|
100 |
|
|
|
|
0 |
|
0 |
|
|
|
|
|
SCHÉMA
6 |
|
ENCAISSEMENT
NON DISPONIBLE (VE-ND) |
|
|
|
CIRCUIT
INTERNE (CI) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BILAN |
|
|
|
|
|
|
|
ENTITÉ REMETTANTE |
|
|
|
ENTITÉ TIRÉE |
|
|
|
|
|
|
OU DOMICILIATAIRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HORS-BILAN |
|
881 |
|
889 |
|
|
|
8816 |
|
889 |
|
|
|
|
|
Valeurs à
l'encaiss. |
|
Compte de |
|
|
|
Valeurs à
l'encais. |
|
Compte de |
|
|
|
|
|
Non
disponibles |
|
contrepartie |
|
|
|
Circuits
internes |
|
contrepartie |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Réception valeurs |
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
B |
Encaissement |
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
0 |
|
|
|
|
|
|
|
|
BILAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201 |
|
386 |
|
|
|
386 |
|
|
201 |
|
|
|
|
|
Compte
client |
|
Comptes de |
|
|
|
Comptes de |
|
Compte
client |
|
|
|
|
|
(ou divers) |
|
liaison |
|
|
|
liaison |
|
(ou divers) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
Encaissement |
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
|
100 |
|
100 |
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
SCHÉMA
7 |
|
ENCAISSEMENT
NON DISPONIBLE (VE-ND) |
|
|
|
EN
PROVENANCE DU PORTEFEUILLE ESCOMPTE (PE) |
|
|
|
NON
ENCAISSE A L'ÉCHÉANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
BILAN |
|
|
|
HORS-BILAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
2211 |
|
3895 / 12 |
|
|
|
|
8815 |
|
889 |
|
|
|
|
|
Escompte |
Chambre de comp. |
|
|
|
Valeurs à
l'encais. |
|
Compte de |
|
|
|
|
|
commercial |
|
ou correspondant |
|
|
|
Port.
Escompte |
|
contrepartie |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
Envoi à l'encaiss. |
|
|
|
|
|
|
|
|
100 |
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
|
100 |
|
|
B |
Réception fonds |
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
|
100 |
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLDES |
|
|
100 |
|
100 |
|
|
|
|
|
0 |
|
0 |
|
|
|
(Si
encaissé à l'échéance, le hors bilan peut être omis car l'effet figure au
bilan) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|