<?xml version='1.0' encoding='UTF-8'?>
<DeclarationReport xmlns="http://www.onegate.eu/2010-01-01">
  <Administration creationTime="2020-09-29T15:10:45.496+02:00">
    <From declarerType="SIREN">123456789</From>
    <To>BDF</To>
    <Domain>OPC</Domain>
    <Response>
      <Language>FR</Language>
    </Response>
  </Administration>
  <Report date="2024-04-02" code="REMISE-OPC2">
    <Data close="true" form="PERIODIQUE">
      <Item>
        <Dim prop="PE_AMF">02554</Dim>
        <Dim prop="PE_ISIN">123456789012</Dim>
        <Dim prop="PE_LEI"></Dim>
        <Dim prop="PE_SIREN">123456789</Dim>
        <Dim prop="PE_HF">O</Dim>
        <Dim prop="PE_DATE_AR">2024-03-31</Dim>
        <Dim prop="PE_DATE_VL">2024-03-31</Dim>
		<Dim prop="PE_PER_VAL_LIQ">MEN</Dim>
        <Dim prop="SCTID">IDENTIFICATION</Dim>
      </Item>
      <Item>
        <Dim prop="PE_TOT_BIL_PROD">4000.35</Dim>
        <Dim prop="PE_ENC_PORT">3000</Dim>
        <Dim prop="PE_ACT_NET">2000</Dim>
        <Dim prop="SCTID">SIMPLIFIEE</Dim>
      </Item>
      <Item>
        <Dim prop="SEQ">1</Dim>
        <Dim prop="PE_TYPE_PART">P</Dim>
        <Dim prop="PE_ISIN_PART">FR3456789012</Dim>
        <Dim prop="PE_NB_PART">100</Dim>
        <Dim prop="PE_VAL_PART">2000</Dim>
        <Dim prop="PE_ENC_ACT">200</Dim>
        <Dim prop="PE_MNT_SOUS">15</Dim>
        <Dim prop="PE_MNT_RACH">15</Dim>
        <Dim prop="PE_REV_DISPO">145.25</Dim>
		<Dim prop="PE_DIVID_REV">100.25</Dim>
		<Dim prop="PE_DIVID_PVAL">458.75</Dim>
		<Dim prop="PE_MNT_DIVID">0</Dim>
        <Dim prop="PE_CAP_NAPEL"></Dim>
        <Dim prop="PE_CAP_APPEL"></Dim>
        <Dim prop="SCTID">DETAILLEE</Dim>
      </Item>
      <Item>
        <Dim prop="SEQ">2</Dim>
        <Dim prop="PE_TITRE">ISI</Dim>
        <Dim prop="PE_CODE">123456789012</Dim>
        <Dim prop="PE_NATURE">ACT</Dim>
		<Dim prop="PE_TYPO">ZZZ</Dim>
        <Dim prop="PE_SOUJAC">ZZZ</Dim>
        <Dim prop="PE_DEVTITRE"></Dim>
        <Dim prop="PE_PAYSRES">BE</Dim>
        <Dim prop="PE_SEC_INST"></Dim>
        <Dim prop="PE_LIBTITRE">yyyyyyyy</Dim>
        <Dim prop="PE_SENS"></Dim>
        <Dim prop="PE_NBTITRE">15</Dim>
        <Dim prop="PE_COURSTRITRE">18</Dim>
        <Dim prop="PE_MNT_NO"></Dim>
        <Dim prop="PE_DEV_NO"></Dim>
        <Dim prop="PE_ENC_VAL">72</Dim>
        <Dim prop="PE_COUPON_OPC"></Dim>
        <Dim prop="PE_MAT_INI"></Dim>
        <Dim prop="PE_MAT_RES"></Dim>
		<Dim prop="PE_LEI_EM"/>
		<Dim prop="PE_SIREN_EM">888888999</Dim>
		<Dim prop="PE_AMF_EM">222000</Dim>
		<Dim prop="PE_ID_EM"/>
		<Dim prop="PE_NATID_EM">INTERNE</Dim>
		<Dim prop="PE_NOM_EM">MACHIN</Dim>
		<Dim prop="PE_DAT_DEB">2024-11-01</Dim>
		<Dim prop="PE_DAT_FIN">2025-11-01</Dim>
		<Dim prop="PE_COUPON_COURU"/>
        <Dim prop="SCTID">TITRE</Dim>
      </Item>
      <Item>
        <Dim prop="SEQ">3</Dim>
        <Dim prop="PE_REG_ACTIF">A20000</Dim>
        <Dim prop="PE_ENC_ACTIF">50000</Dim>
        <Dim prop="PE_DEV_ACTIF"></Dim>
        <Dim prop="PE_PAYS_ACTIF"></Dim>
        <Dim prop="PE_SECT_ACTIF"></Dim>
        <Dim prop="PE_DUREE_ACTIF">MMT</Dim>
        <Dim prop="SCTID">COMPOSANTE_ACTIF</Dim>
      </Item>
      <Item>
        <Dim prop="SEQ">4</Dim>
        <Dim prop="PE_REG_PASSIF">P10900</Dim>
        <Dim prop="PE_ENC_PASSIF">1521</Dim>
        <Dim prop="PE_DEV_PASSIF">AOA</Dim>
        <Dim prop="PE_PAYS_PASSIF">AI</Dim>
        <Dim prop="PE_SECT_PASSIF">S_12</Dim>
        <Dim prop="PE_DUREE_PASSIF">LTT</Dim>
        <Dim prop="SCTID">COMPOSANTE_PASSIF</Dim>
      </Item>
    </Data>
  </Report>
</DeclarationReport>