{"id":1635,"date":"2021-05-20T12:45:28","date_gmt":"2021-05-20T10:45:28","guid":{"rendered":"https:\/\/www.xbrlfrance.org\/?p=1635"},"modified":"2022-12-06T15:43:08","modified_gmt":"2022-12-06T14:43:08","slug":"webinaire-ifd-ifr-solutions-pratiques-de-calcul-et-reporting-xbrl-a-lacpr","status":"publish","type":"post","link":"https:\/\/www.xbrlfrance.org\/?p=1635","title":{"rendered":"Webinaire IFD-IFR : Solutions pratiques de calcul et reporting XBRL \u00e0 l\u2019ACPR"},"content":{"rendered":"\n<p><strong>Reporting IFD\/IFR, les associations EIFR et XBRL France, ont tenu un webinaire le 3 juin de sur ce nouveau reporting en XBRL. Retrouvez l&#8217;enregistrement vid\u00e9o et les pr\u00e9sentations.\u00a0<\/strong><\/p>\n<p><!--more--><\/p>\n<p>Le r\u00e9gime prudentiel des entreprises d\u2019investissement \u00e9volue dans l\u2019Union Europ\u00e9enne. La r\u00e9glementation IFD\/IFR (<em>Investment Firm<\/em><em>s<\/em><em> Directive and Regulation<\/em><strong>)<\/strong> entrera en application le 26 juin 2021. Elle introduit des exigences nouvelles en mati\u00e8re de fonds propres et de liquidit\u00e9, avec un facteur de proportionnalit\u00e9 en fonction de la cat\u00e9gorie de l\u2019entreprise d\u2019investissement, tant sur les r\u00e8gles de calcul que sur le volume de reporting r\u00e9glementaire.<\/p>\n<p>Les \u00e9tats de reporting sont pr\u00e9par\u00e9s par l\u2019Autorit\u00e9 Bancaire Europ\u00e9enne qui retient la technologie XBRL, comme pour le reporting CRD\/CRR des \u00e9tablissements de cr\u00e9dit, La taxonomie \u2013 le dictionnaire technique des indicateurs de reporting et r\u00e8gles de contr\u00f4le \u2013 a \u00e9t\u00e9 publi\u00e9e le 10 mai.<\/p>\n<p><strong>Quelles solutions pratiques pour les d\u00e9clarations IFD\/IFR\u00a0?<\/strong><\/p>\n<p><strong>Parlons-en avec XBRL France et l\u2019EIFR, avec l\u2019appui de l\u2019AMAFI, apportant les points de vue et illustrations concr\u00e8tes de mise en \u0153uvre et d&#8217;outils d\u2019AxiomSL, BM&amp;A, Invoke, Sopra Steria Next et UBpartner, membres des associations.<\/strong><\/p>\n<h3><strong>RETROUVEZ CI-DESSOUS L&#8217;ENREGISTREMENT DU WEBINAIRE DU 3 JUIN 2021 DE 9H \u00e0 10H30.<br \/><\/strong><\/h3>\n<p><span style=\"text-decoration: underline;\">PROGRAMME<\/span> (avec supports de pr\u00e9sentation):<br \/><a href=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/Webinar-IFD-IFR-INTRO.pdf\" target=\"_blank\" rel=\"noopener\"><strong>Quelques mots d&#8217;introduction <\/strong><\/a>&#8211; Michel Cojean, D\u00e9l\u00e9gu\u00e9 G\u00e9n\u00e9ral, EIFR et Gilles Maguet, D\u00e9l\u00e9gu\u00e9 G\u00e9n\u00e9ral, XBRL France<br \/><a href=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/Webinar-IFD-IFR-SOPRA.pdf\" target=\"_blank\" rel=\"noopener\"><strong>Les points cl\u00e9s de la r\u00e8glementation IFD\/IFR<\/strong><\/a> &#8211; Vincent Lefevre, Directeur Conseil Banque, Sopra Steria Next<br \/><a href=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/Webinar-IFDIFR-AXIOMSL.pdf\" target=\"_blank\" rel=\"noopener\"><strong>IFR, top d\u00e9part pour le calcul des K-facteurs et le reporting<\/strong><\/a> &#8211; Fr\u00e9d\u00e9ric Bernard, Expert, AxiomSL<br \/><a href=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/Webinar-IFDIFR-BMA-V3.pdf\" target=\"_blank\" rel=\"noopener\"><strong>Calculs, donn\u00e9es, contr\u00f4les, quelle d\u00e9marche pour ne rien oublier?<\/strong><\/a> Marianne Coenen et Thomas Verdin, Directeurs Ex\u00e9cutifs P\u00f4le Banque Assurance, BM&amp;A<br \/><a href=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/Webinar-IFDIFR-INVOKE.pdf\" target=\"_blank\" rel=\"noopener\"><strong style=\"font-size: inherit;\">Comment g\u00e9rer sereinement la bascule vers les nouvelles productions r\u00e9glementaires malgr\u00e9 un calendrier tr\u00e8s restreint<\/strong><\/a><span style=\"font-size: inherit;\"> \u2013 Antoine Bourdais, Directeur P\u00f4le R\u00e9glementaire, Invoke<br \/><\/span><a href=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/Webinar-IFDIFR-UBPARTNER.pdf\" target=\"_blank\" rel=\"noopener\"><strong>L&#8217;int\u00e9r\u00eat d&#8217;XBRL pour le reporting IFD\/IFR<\/strong><\/a>\u00a0&#8211; Roger Haddad et Steve Berdah, Fondateurs,, UBpartner<br \/><strong>Panel et questions-r\u00e9ponse de l&#8217;audience<\/strong><\/p>\n<p><span style=\"text-decoration: underline;\">EXTRAITS VIDEOS<\/span> (une vid\u00e9o pour chaque chapitre du programme)<\/p>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"418\" style=\"aspect-ratio: 746 \/ 418;\" width=\"746\" controls src=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/XFRIFDIFR-INTRO.mp4\"><\/video><figcaption class=\"wp-element-caption\">INTRODUCTION &#8211; Gilles MAGUET (XBRL France), Michel COJEAN (EIFR), Thomas VERDIN (XBRL Europe, BM&amp;A)<\/figcaption><\/figure>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"358\" style=\"aspect-ratio: 632 \/ 358;\" width=\"632\" controls src=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/XFRIFDIFR-SOPRA.mp4\"><\/video><figcaption class=\"wp-element-caption\">POINTS CLES DE LA REGLEMENTATION &#8211; Vincent LEFEVRE (Sopra Steria Next)<\/figcaption><\/figure>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"438\" style=\"aspect-ratio: 784 \/ 438;\" width=\"784\" controls src=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/XBFIFDIFR-AXIOM.mp4\"><\/video><figcaption class=\"wp-element-caption\">CALCUL DES K-FACTORS &#8211; Fr\u00e9d\u00e9ric BERNARD (AxiomSL)<\/figcaption><\/figure>\n\n\n\n<figure class=\"wp-block-video\"><video controls src=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/XFRIFDIFR-BMA.mp4\"><\/video><figcaption class=\"wp-element-caption\">DEMARCHE IFD\/IFR &#8211; Marianne COENEN (BM&amp;A), Thomas VERDIN (BM&amp;A)<\/figcaption><\/figure>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"728\" style=\"aspect-ratio: 1284 \/ 728;\" width=\"1284\" controls src=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/XFRIFDIFR-INVOKE.mp4\"><\/video><figcaption class=\"wp-element-caption\">BASCULE TACTIQUE\/STRATEGIQUE &#8211; Antoine BOURDAIS (Invoke)<\/figcaption><\/figure>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"412\" style=\"aspect-ratio: 740 \/ 412;\" width=\"740\" controls src=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/XFRIFDIFR-UBPARTNER.mp4\"><\/video><figcaption class=\"wp-element-caption\">XBRL pour IFD\/IFR &#8211; Roger HADDAD (UBpartner)<\/figcaption><\/figure>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"418\" style=\"aspect-ratio: 746 \/ 418;\" width=\"746\" controls src=\"https:\/\/www.xbrlfrance.org\/wp-content\/uploads\/2021\/06\/XFRIFDIFR-FIN.mp4\"><\/video><figcaption class=\"wp-element-caption\">QUESTIONS-REPONSES &amp; CONCLUSION &#8211; Tous<\/figcaption><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Reporting IFD\/IFR, les associations EIFR et XBRL France, ont tenu un webinaire le 3 juin de sur ce nouveau reporting en XBRL. Retrouvez l&#8217;enregistrement vid\u00e9o et les pr\u00e9sentations.\u00a0<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-1635","post","type-post","status-publish","format-standard","hentry","category-non-classe"],"_links":{"self":[{"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=\/wp\/v2\/posts\/1635","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1635"}],"version-history":[{"count":22,"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=\/wp\/v2\/posts\/1635\/revisions"}],"predecessor-version":[{"id":2119,"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=\/wp\/v2\/posts\/1635\/revisions\/2119"}],"wp:attachment":[{"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1635"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1635"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.xbrlfrance.org\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1635"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}