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12 25/10/2012 ORGANISATION ET INFORMATIQUE S.D. E.S.S. Collecte DTOM2 Page 1 sur 37 Correspondants Banque de France Direction des Statistiques Mon taires et Financi res DSMF Service d Analyse et Statistiques des Investisseurs Institutionnels SAS2I P le Assurance-Titrisation-D tention OPCVM-Entreprise d investissement ASTRIDE 2521-ASTRIDE-UT banque-france. GUICHET ONEGATE Cahier des charges informatique l attention des remettants Collecte sur la d...
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What is sas2i banque de france?
SAS2I Banque de France is a reporting form required by the Banque de France for all businesses to report on their outstanding receivables and payables with non-financial counterparts.
Who is required to file sas2i banque de france?
All businesses operating in France are required to file the SAS2I Banque de France report, including both domestic and foreign companies.
How to fill out sas2i banque de france?
The SAS2I Banque de France report can be filled out online through the Banque de France's dedicated reporting platform. Businesses need to provide information about their outstanding receivables and payables, including amounts, due dates, and counterpart information.
What is the purpose of sas2i banque de france?
The purpose of SAS2I Banque de France is to gather information about a business's outstanding receivables and payables with non-financial counterparts. This data helps the Banque de France monitor the financial health and economic activity in France.
What information must be reported on sas2i banque de france?
On the SAS2I Banque de France report, businesses must report information such as the names of non-financial counterparts, amounts of outstanding receivables and payables, due dates, and durations of the outstanding amounts.
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