translate English to French: The operation is based on the principle of delivery against payment: the borrower (lender) of the liquid funds transfers the securities to the Group’s (counterparty’s) custodian in exchange for settlement at the agreed price, which generates a return (cost) for the Group linked to the money market.
Si l’engagement arrive à expiration sans que le prêt ait été versé, la commission est enregistrée en tant que revenu sur opérations expirées.