{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["financements","jours de valeur","commissions"],"not_rendered":{"defined_names":11},"read":"whole","date_system":"1900"}

{"sheet":"financements","index":0,"n_rows":108,"n_cols":9,"rows_kept":108,"merged":[[1,1,1,8],[3,1,3,8],[5,1,5,2],[5,6,5,8],[6,1,6,2],[6,6,6,8],[7,1,7,2],[7,6,7,8],[8,1,8,2],[8,6,8,8],[10,1,10,2],[11,1,11,2],[15,1,15,2],[19,1,19,2],[24,1,24,2],[25,1,25,2],[27,1,27,2],[30,1,30,2],[32,1,32,2],[35,1,35,2],[37,1,37,2],[41,1,41,2],[42,1,42,2],[44,1,44,2],[47,1,47,2],[49,1,49,2],[52,1,52,2],[54,1,54,2],[58,1,58,2],[59,1,59,2],[61,1,61,2],[64,1,64,2],[66,1,66,2],[69,1,69,2],[75,1,75,2],[76,1,76,2],[81,1,81,2],[86,1,86,2],[92,1,92,8],[93,7,93,8],[94,7,94,8],[95,7,95,8],[96,7,96,8],[97,7,97,8]]}
[null,"Faites l'inventaire !"]
[null,"Les conditions bancaires qui vous sont consenties  comprennent les taux, les jours de valeur, les jours de banque, les commissions, \nles services. Dressez-en la liste et discutez-les !"]
[]
[null,"I - Financements : Conditions et encours"]
[null,"Taux"]
[null,"Taux de Base Bancaire  ",null,"TBB",null,null,"Banques de l'entreprise"]
[null,"Taux moyen journalier du marché monétaire",null,"EONIA"]
[null,"Taux interbancaire 3 mois ",null,"EURIBOR 3M"]
[null,"Taux moyen mensuel du marché monétaire",null,"TMM ou T4M"]
[]
[null,"1 - Découvert",null,"Encours \nautorisé","Taux de \nréférence","Prime ou marge","Taux \neffectif",null,"Conditions standard"]
[null,{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "}]
[null,"Encours autorisé - Taux d'intéret débiteur",{"$nulls":4},{"$f":"IF(ISBLANK(F13),\" \",IF(E13=\"TBB\",TBB+F13,IF(E13=\"EONIA\",EONIA+F13,IF(E13=\"EURIBOR 3M\",EURIBOR_3M+F13,IF(E13=\"TMM\",TMM+F13)))))","v":" "}]
[null,"Commission de confirmation de découvert",{"$nulls":6},{"v":0.0005,"d":"0.05%"}]
[null,"Commission de plus fort découvert",{"$nulls":6},{"v":0.0005,"d":"0.05%"}]
[null,{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "}]
[null,"Encours autorisé - Taux d'intéret débiteur",{"$nulls":4},{"$f":"IF(ISBLANK(F17),\" \",IF(E17=\"TBB\",TBB+F17,IF(E17=\"EONIA\",EONIA+F17,IF(E17=\"EURIBOR 3M\",EURIBOR_3M+F17,IF(E17=\"TMM\",TMM+F17)))))","v":" "}]
[null,"Commission de confirmation de découvert",{"$nulls":6},{"v":0.0005,"d":"0.05%"}]
[null,"Commission de plus fort découvert",{"$nulls":6},{"v":0.0005,"d":"0.05%"}]
[null,{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "}]
[null,"Encours autorisé - Taux d'intéret débiteur",{"$nulls":4},{"$f":"IF(ISBLANK(F21),\" \",IF(E21=\"TBB\",TBB+F21,IF(E21=\"EONIA\",EONIA+F21,IF(E21=\"EURIBOR 3M\",EURIBOR_3M+F21,IF(E21=\"TMM\",TMM+F21)))))","v":" "}]
[null,"Commission de confirmation de découvert",{"$nulls":6},{"v":0.0005,"d":"0.05%"}]
[null,"Commission de plus fort découvert",{"$nulls":6},{"v":0.0005,"d":"0.05%"}]
[]
[null,"2 - Escompte en compte",null,"Encours \nautorisé","Taux de \nréférence","Prime ou marge","Taux \neffectif",null,"Conditions standard"]
[null,{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F27),\" \",IF(E27=\"TBB\",TBB+F27,IF(E27=\"EONIA\",EONIA+F27,IF(E27=\"EURIBOR 3M\",EURIBOR_3M+F27,IF(E27=\"TMM\",TMM+F27)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F29=\"ouvré\",E29*1.4,E29)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F30=\"ouvré\",E30*1.4,E30)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F32),\" \",IF(E32=\"TBB\",TBB+F32,IF(E32=\"EONIA\",EONIA+F32,IF(E32=\"EURIBOR 3M\",EURIBOR_3M+F32,IF(E32=\"TMM\",TMM+F32)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F34=\"ouvré\",E34*1.4,E34)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F35=\"ouvré\",E35*1.4,E35)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F37),\" \",IF(E37=\"TBB\",TBB+F37,IF(E37=\"EONIA\",EONIA+F37,IF(E37=\"EURIBOR 3M\",EURIBOR_3M+F37,IF(E37=\"TMM\",TMM+F37)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F39=\"ouvré\",E39*1.4,E39)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F40=\"ouvré\",E40*1.4,E40)","v":{"v":0,"d":"0.0 JC"}}]
[]
[null,"3 - Escompte (cmcc)",null,"Encours \nautorisé","Taux de \nréférence","Prime ou marge","Taux \neffectif",null,"Conditions standard"]
[null,{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F44),\" \",IF(E44=\"TBB\",TBB+F44,IF(E44=\"EONIA\",EONIA+F44,IF(E44=\"EURIBOR 3M\",EURIBOR_3M+F44,IF(E44=\"TMM\",TMM+F44)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F46=\"ouvré\",E46*1.4,E46)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F47=\"ouvré\",E47*1.4,E47)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F49),\" \",IF(E49=\"TBB\",TBB+F49,IF(E49=\"EONIA\",EONIA+F49,IF(E49=\"EURIBOR 3M\",EURIBOR_3M+F49,IF(E49=\"TMM\",TMM+F49)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F51=\"ouvré\",E51*1.4,E51)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F52=\"ouvré\",E52*1.4,E52)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F54),\" \",IF(E54=\"TBB\",TBB+F54,IF(E54=\"EONIA\",EONIA+F54,IF(E54=\"EURIBOR 3M\",EURIBOR_3M+F54,IF(E54=\"TMM\",TMM+F54)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F56=\"ouvré\",E56*1.4,E56)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F57=\"ouvré\",E57*1.4,E57)","v":{"v":0,"d":"0.0 JC"}}]
[]
[null,"4 - Cession de créances Dailly",null,"Encours \nautorisé","Taux de \nréférence","Prime ou marge","Taux \neffectif",null,"Conditions standard"]
[null,{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F61),\" \",IF(E61=\"TBB\",TBB+F61,IF(E61=\"EONIA\",EONIA+F61,IF(E61=\"EURIBOR 3M\",EURIBOR_3M+F61,IF(E61=\"TMM\",TMM+F61)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F63=\"ouvré\",E63*1.4,E63)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F64=\"ouvré\",E64*1.4,E64)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F66),\" \",IF(E66=\"TBB\",TBB+F66,IF(E66=\"EONIA\",EONIA+F66,IF(E66=\"EURIBOR 3M\",EURIBOR_3M+F66,IF(E66=\"TMM\",TMM+F66)))))","v":" "},null,{"v":0.011,"d":"1.10%"}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F68=\"ouvré\",E68*1.4,E68)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F69=\"ouvré\",E69*1.4,E69)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F71),\" \",IF(E71=\"TBB\",TBB+F71,IF(E71=\"EONIA\",EONIA+F71,IF(E71=\"EURIBOR 3M\",EURIBOR_3M+F71,IF(E71=\"TMM\",TMM+F71)))))","v":" "},null,{"v":0.011,"d":"1.10%"}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F73=\"ouvré\",E73*1.4,E73)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F74=\"ouvré\",E74*1.4,E74)","v":{"v":0,"d":"0.0 JC"}}]
[]
[null,"5 - Crédit spot",null,"Encours \nautorisé","Taux de \nréférence","Prime ou marge","Taux \neffectif",null,"Conditions standard"]
[null,{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F78),\" \",IF(E78=\"TBB\",TBB+F78,IF(E78=\"EONIA\",EONIA+F78,IF(E78=\"EURIBOR 3M\",EURIBOR_3M+F78,IF(E78=\"TMM\",TMM+F78)))))","v":" "},null,{"v":0.011,"d":"1.10%"}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F80=\"ouvré\",E80*1.4,E80)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F81=\"ouvré\",E81*1.4,E81)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F83),\" \",IF(E83=\"TBB\",TBB+F83,IF(E83=\"EONIA\",EONIA+F83,IF(E83=\"EURIBOR 3M\",EURIBOR_3M+F83,IF(E83=\"TMM\",TMM+F83)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F85=\"ouvré\",E85*1.4,E85)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F86=\"ouvré\",E86*1.4,E86)","v":{"v":0,"d":"0.0 JC"}}]
[null,{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "}]
[null,"Encours autorisé - Taux d'intérêt",{"$nulls":4},{"$f":"IF(ISBLANK(F88),\" \",IF(E88=\"TBB\",TBB+F88,IF(E88=\"EONIA\",EONIA+F88,IF(E88=\"EURIBOR 3M\",EURIBOR_3M+F88,IF(E88=\"TMM\",TMM+F88)))))","v":" "}]
[null,"Eléments complémentaires",null,null,"nombre","type","calendaire"]
[null,"Jours de banque",{"$nulls":4},{"$f":"IF(F90=\"ouvré\",E90*1.4,E90)","v":{"v":0,"d":"0.0 JC"}},null,"2 JC"]
[null,"Délai mini d'escompte",{"$nulls":4},{"$f":"IF(F91=\"ouvré\",E91*1.4,E91)","v":{"v":0,"d":"0.0 JC"}}]
[]
[null,"Récapitulatif des encours autorisés"]
[null,"Banques","Découvert","Escompte \nen compte","escompte","Cession \nDailly","Crédit \nspot","Total"]
[null,{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "},{"$f":"IF(ISBLANK(D13),\" \",D13)","v":" "},{"$f":"IF(ISBLANK(D27),\" \",D27)","v":" "},{"$f":"IF(ISBLANK(D44),\" \",D44)","v":" "},{"$f":"IF(ISBLANK(D61),\" \",D61)","v":" "},{"$f":"IF(ISBLANK(D78),\" \",D78)","v":" "},{"$f":"IF(ISERROR(SUM(C95:G95)),\" \",SUM(C95:G95))","v":{"v":0,"d":"0 € "}}]
[null,{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "},{"$f":"IF(ISBLANK(D17),\" \",D17)","v":" "},{"$f":"IF(ISBLANK(D32),\" \",D32)","v":" "},{"$f":"IF(ISBLANK(D49),\" \",D49)","v":" "},{"$f":"IF(ISBLANK(D66),\" \",D66)","v":" "},{"$f":"IF(ISBLANK(D83),\" \",D83)","v":" "},{"$f":"IF(ISERROR(SUM(C96:G96)),\" \",SUM(C96:G96))","v":{"v":0,"d":"0 € "}}]
[null,{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "},{"$f":"IF(ISBLANK(D21),\" \",D21)","v":" "},{"$f":"IF(ISBLANK(D37),\" \",D37)","v":" "},{"$f":"IF(ISBLANK(D54),\" \",D54)","v":" "},{"$f":"IF(ISBLANK(D71),\" \",D71)","v":" "},{"$f":"IF(ISBLANK(D88),\" \",D88)","v":" "},{"$f":"IF(ISERROR(SUM(C97:G97)),\" \",SUM(C97:G97))","v":{"v":0,"d":"0 € "}}]
[null,"Total",{"$f":"IF(ISERROR(SUM(C95:C97)),\" \",SUM(C95:C97))","v":{"v":0,"d":"0 € "}},{"v":0,"d":"0 € "},{"v":0,"d":"0 € "},{"v":0,"d":"0 € "},{"v":0,"d":"0 € "},{"$f":"IF(ISERROR(SUM(H95:I97)),\" \",SUM(H95:I97))","v":{"v":0,"d":"0 € "}}]
{"$rows_empty":9}
[null," ",{"$nulls":4},"   "]

{"sheet":"jours de valeur","index":1,"n_rows":66,"n_cols":17,"rows_kept":66,"merged":[[1,1,1,14],[2,16,3,16],[3,1,3,14],[4,16,5,16],[5,2,5,3],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,11,5,14],[7,1,7,9],[8,1,8,9],[8,11,8,14],[12,1,12,9],[12,11,12,14],[18,1,18,9],[18,11,18,14],[22,1,22,9],[22,11,22,14],[28,1,28,9],[28,11,28,14],[41,1,41,9],[42,1,42,9],[42,11,42,14],[55,1,55,9],[55,11,55,14]]}
[null,"Faites l'inventaire !"]
[null,"Les conditions bancaires qui vous sont consenties  comprennent les taux, les jours de valeur, les jours de banque, les commissions, les services. Dressez-en la liste et discutez-les !",{"$nulls":14}," Date de valeur"]
[{"$nulls":16}," C'est la date à laquelle une opération est réputée prise en compte par la \n banque pour le calcul des intérêts créditeurs et des intérêts débiteurs."]
[null,"II - Jours de valeur"]
[{"$nulls":16}," Elle peut être antérieure à la date d'opération (débit du compte courant pour \n le paiement d'un chèque) ou postérieure (remise de chéques ou d'effets). \n La différence s'exprime en nombre de jours. \n "]
[null,"Conditions appliquées",{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "},null,{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "},null,{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "},null,"Conditions \nstandard",null,null,"Equivalent en jours calendaires"]
[null,"Type de flux","Nbre \nde \njours","Type","Nbre \nde \njours","Type","Nbre \nde \njours","Type","Nbre \nde \njours","Type",null,{"$f":"IF(ISBLANK(C6),\" \",C6)","v":" "},{"$f":"IF(ISBLANK(E6),\" \",E6)","v":" "},{"$f":"IF(ISBLANK(G6),\" \",G6)","v":" "},"Conditions \nstandard",null," Les dates de valeur font partie des conditions bancaires que les banques \n doivent porter à la connaissance de leurs clients."]
[null,"I - Flux créditeurs (encaissements)"]
[null,"Encaissements domestiques",{"$nulls":9},{"$f":"B9","v":"Encaissements domestiques"}]
[null,"Remise d'espèces (J = date de règlement)",{"$nulls":6},{"v":0,"d":"0 J"},null,null,{"$f":"IF(ISBLANK(C10),\" \",IF(D10=\"calendaire\",C10,IF(D10=\"ouvrable\",C10*1.17,IF(D10=\"ouvré\",C10*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E10),\" \",IF(F10=\"calendaire\",E10,IF(F10=\"ouvrable\",E10*1.17,IF(F10=\"ouvré\",E10*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G10),\" \",IF(H10=\"calendaire\",G10,IF(H10=\"ouvrable\",G10*1.17,IF(H10=\"ouvré\",G10*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I10),\" \",IF(J10=\"calendaire\",I10,IF(J10=\"ouvrable\",I10*1.17,IF(J10=\"ouvré\",I10*1.4,\" \"))))","v":" "}]
[null,"Prélèvements",{"$nulls":6},{"v":4,"d":"4 J"},"calendaire",null,{"$f":"IF(ISBLANK(C11),\" \",IF(D11=\"calendaire\",C11,IF(D11=\"ouvrable\",C11*1.17,IF(D11=\"ouvré\",C11*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E11),\" \",IF(F11=\"calendaire\",E11,IF(F11=\"ouvrable\",E11*1.17,IF(F11=\"ouvré\",E11*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G11),\" \",IF(H11=\"calendaire\",G11,IF(H11=\"ouvrable\",G11*1.17,IF(H11=\"ouvré\",G11*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I11),\" \",IF(J11=\"calendaire\",I11,IF(J11=\"ouvrable\",I11*1.17,IF(J11=\"ouvré\",I11*1.4,\" \"))))","v":{"v":4,"d":"4.0 JC"}}]
[null,"Encaissements Cartes",{"$nulls":6},{"v":3,"d":"3 J"},"calendaire",null," "," "," ",{"v":3,"d":"3.0 JC"}]
[null,"Chèques remis",{"$nulls":9},"Chèques remis"]
[null,"sur place",{"$nulls":6},{"v":2,"d":"2 J"},"calendaire",null,{"$f":"IF(ISBLANK(C14),\" \",IF(D14=\"calendaire\",C14,IF(D14=\"ouvrable\",C14*1.17,IF(D14=\"ouvré\",C14*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E14),\" \",IF(F14=\"calendaire\",E14,IF(F14=\"ouvrable\",E14*1.17,IF(F14=\"ouvré\",E14*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G14),\" \",IF(H14=\"calendaire\",G14,IF(H14=\"ouvrable\",G14*1.17,IF(H14=\"ouvré\",G14*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I14),\" \",IF(J14=\"calendaire\",I14,IF(J14=\"ouvrable\",I14*1.17,IF(J14=\"ouvré\",I14*1.4,\" \"))))","v":{"v":2,"d":"2.0 JC"}}]
[null,"hors place",{"$nulls":6},{"v":3,"d":"3 J"},"ouvré",null,{"$f":"IF(ISBLANK(C15),\" \",IF(D15=\"calendaire\",C15,IF(D15=\"ouvrable\",C15*1.17,IF(D15=\"ouvré\",C15*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E15),\" \",IF(F15=\"calendaire\",E15,IF(F15=\"ouvrable\",E15*1.17,IF(F15=\"ouvré\",E15*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G15),\" \",IF(H15=\"calendaire\",G15,IF(H15=\"ouvrable\",G15*1.17,IF(H15=\"ouvré\",G15*1.4,\" \"))))","v":" "},{"v":4.199999999999999,"d":"4.2 JC"}]
[null,"chèque/DOM/TOM",{"$nulls":6},{"v":10,"d":"10 J"},"ouvrable",null,{"$f":"IF(ISBLANK(C16),\" \",IF(D16=\"calendaire\",C16,IF(D16=\"ouvrable\",C16*1.17,IF(D16=\"ouvré\",C16*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E16),\" \",IF(F16=\"calendaire\",E16,IF(F16=\"ouvrable\",E16*1.17,IF(F16=\"ouvré\",E16*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G16),\" \",IF(H16=\"calendaire\",G16,IF(H16=\"ouvrable\",G16*1.17,IF(H16=\"ouvré\",G16*1.4,\" \"))))","v":" "},{"v":11.7,"d":"11.7 JC"}]
[{"$nulls":11}," "," "," "," "]
[{"$nulls":11},{"$f":"IF(ISBLANK(C18),\" \",IF(D18=\"calendaire\",C18,IF(D18=\"ouvrable\",C18*1.17,IF(D18=\"ouvré\",C18*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E18),\" \",IF(F18=\"calendaire\",E18,IF(F18=\"ouvrable\",E18*1.17,IF(F18=\"ouvré\",E18*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G18),\" \",IF(H18=\"calendaire\",G18,IF(H18=\"ouvrable\",G18*1.17,IF(H18=\"ouvré\",G18*1.4,\" \"))))","v":" "}," "]
[null,"Virements recus                                  ",{"$nulls":9},"Virements recus                                  "]
[null,"virement de trésorerie",{"$nulls":6},{"v":0,"d":"0 J"},null,null,{"$f":"IF(ISBLANK(C20),\" \",IF(D20=\"calendaire\",C20,IF(D20=\"ouvrable\",C20*1.17,IF(D20=\"ouvré\",C20*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E20),\" \",IF(F20=\"calendaire\",E20,IF(F20=\"ouvrable\",E20*1.17,IF(F20=\"ouvré\",E20*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G20),\" \",IF(H20=\"calendaire\",G20,IF(H20=\"ouvrable\",G20*1.17,IF(H20=\"ouvré\",G20*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I20),\" \",IF(J20=\"calendaire\",I20,IF(J20=\"ouvrable\",I20*1.17,IF(J20=\"ouvré\",I20*1.4,\" \"))))","v":" "}]
[null,"Autre virement",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null,{"$f":"IF(ISBLANK(C21),\" \",IF(D21=\"calendaire\",C21,IF(D21=\"ouvrable\",C21*1.17,IF(D21=\"ouvré\",C21*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E21),\" \",IF(F21=\"calendaire\",E21,IF(F21=\"ouvrable\",E21*1.17,IF(F21=\"ouvré\",E21*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G21),\" \",IF(H21=\"calendaire\",G21,IF(H21=\"ouvrable\",G21*1.17,IF(H21=\"ouvré\",G21*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I21),\" \",IF(J21=\"calendaire\",I21,IF(J21=\"ouvrable\",I21*1.17,IF(J21=\"ouvré\",I21*1.4,\" \"))))","v":{"v":1,"d":"1.0 JC"}}]
[{"$nulls":8},{"v":0,"d":"0 J"},null,null," "," "," "," "]
[null,"Effets : lettre de change (LCR) ou billet à ordre (BOR)   (J = date de règlement)                            ",{"$nulls":9},"Effets : LCR ou BOR"]
[null,"Effets à l'encaissement",{"$nulls":6},{"v":4,"d":"4 J"},"calendaire",null,{"$f":"IF(ISBLANK(C24),\" \",IF(D24=\"calendaire\",C24,IF(D24=\"ouvrable\",C24*1.17,IF(D24=\"ouvré\",C24*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E24),\" \",IF(F24=\"calendaire\",E24,IF(F24=\"ouvrable\",E24*1.17,IF(F24=\"ouvré\",E24*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G24),\" \",IF(H24=\"calendaire\",G24,IF(H24=\"ouvrable\",G24*1.17,IF(H24=\"ouvré\",G24*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I24),\" \",IF(J24=\"calendaire\",I24,IF(J24=\"ouvrable\",I24*1.17,IF(J24=\"ouvré\",I24*1.4,\" \"))))","v":{"v":4,"d":"4.0 JC"}}]
[null,"- Délai de remise \n  (nombre de jours avant l'échéance)",{"$nulls":6},{"v":-10,"d":"-10 J"},"calendaire",null,{"$f":"IF(ISBLANK(C25),\" \",IF(D25=\"calendaire\",C25,IF(D25=\"ouvrable\",C25*1.17,IF(D25=\"ouvré\",C25*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E25),\" \",IF(F25=\"calendaire\",E25,IF(F25=\"ouvrable\",E25*1.17,IF(F25=\"ouvré\",E25*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G25),\" \",IF(H25=\"calendaire\",G25,IF(H25=\"ouvrable\",G25*1.17,IF(H25=\"ouvré\",G25*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I25),\" \",IF(J25=\"calendaire\",I25,IF(J25=\"ouvrable\",I25*1.17,IF(J25=\"ouvré\",I25*1.4,\" \"))))","v":{"v":-10,"d":"-10.0 JC"}}]
[null,"- Echéance reportée",{"$nulls":9}," "," "," "," "]
[null,"Effets à l'escompte",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null," "," "," ",{"v":1,"d":"1.0 JC"}]
[null,"- jour de banque",{"$nulls":9}," "," "," "," "]
[null,"Encaissements en provenance de l'étranger - date à retenir : J = réception des fonds",{"$nulls":9},"Encaissements en provenance de l'étranger"]
[null,"Virement UE et SEPA",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null,{"$f":"IF(ISBLANK(C30),\" \",IF(D30=\"calendaire\",C30,IF(D30=\"ouvrable\",C30*1.17,IF(D30=\"ouvré\",C30*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E30),\" \",IF(F30=\"calendaire\",E30,IF(F30=\"ouvrable\",E30*1.17,IF(F30=\"ouvré\",E30*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G30),\" \",IF(H30=\"calendaire\",G30,IF(H30=\"ouvrable\",G30*1.17,IF(H30=\"ouvré\",G30*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I30),\" \",IF(J30=\"calendaire\",I30,IF(J30=\"ouvrable\",I30*1.17,IF(J30=\"ouvré\",I30*1.4,\" \"))))","v":{"v":1,"d":"1.0 JC"}}]
[null,"Virement étranger",{"$nulls":9}," "," "," "," "]
[null,"Autre rapatriement sans change",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null," "," "," ",{"v":1,"d":"1.0 JC"}]
[null,"Autre rapatriement avec change",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null," "," "," ",{"v":1,"d":"1.0 JC"}]
[null,"Chèque en euro",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null," "," "," ",{"v":1,"d":"1.0 JC"}]
[null,"Chèque en devises",{"$nulls":9}," "," "," "," "]
[null,"Autre rapatriement avec change",{"$nulls":9}," "," "," "," "]
[null,"Remises documentaires\n(J = réception des fonds)",{"$nulls":9}," "," "," "," "]
[{"$nulls":11}," "," "," "," "]
[{"$nulls":11},{"$f":"IF(ISBLANK(C39),\" \",IF(D39=\"calendaire\",C39,IF(D39=\"ouvrable\",C39*1.17,IF(D39=\"ouvré\",C39*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E39),\" \",IF(F39=\"calendaire\",E39,IF(F39=\"ouvrable\",E39*1.17,IF(F39=\"ouvré\",E39*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G39),\" \",IF(H39=\"calendaire\",G39,IF(H39=\"ouvrable\",G39*1.17,IF(H39=\"ouvré\",G39*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I39),\" \",IF(J39=\"calendaire\",I39,IF(J39=\"ouvrable\",I39*1.17,IF(J39=\"ouvré\",I39*1.4,\" \"))))","v":" "}]
[{"$nulls":11}," "," "," "," "]
[]
[null,"II - Flux débiteurs (décaissements)"]
[null,"Paiements domestiques",{"$nulls":9},{"$f":"B43","v":"Paiements domestiques"}]
[null,"Retrait d'espèces",{"$nulls":6},{"v":0,"d":"0 J"},null,null,{"$f":"IF(ISBLANK(C44),\" \",IF(D44=\"calendaire\",C44,IF(D44=\"ouvrable\",C44*1.17,IF(D44=\"ouvré\",C44*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E44),\" \",IF(F44=\"calendaire\",E44,IF(F44=\"ouvrable\",E44*1.17,IF(F44=\"ouvré\",E44*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G44),\" \",IF(H44=\"calendaire\",G44,IF(H44=\"ouvrable\",G44*1.17,IF(H44=\"ouvré\",G44*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I44),\" \",IF(J44=\"calendaire\",I44,IF(J44=\"ouvrable\",I44*1.17,IF(J44=\"ouvré\",I44*1.4,\" \"))))","v":" "}]
[null,"Paiement par carte bancaire",{"$nulls":9},{"$f":"IF(ISBLANK(C45),\" \",IF(D45=\"calendaire\",C45,IF(D45=\"ouvrable\",C45*1.17,IF(D45=\"ouvré\",C45*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E45),\" \",IF(F45=\"calendaire\",E45,IF(F45=\"ouvrable\",E45*1.17,IF(F45=\"ouvré\",E45*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G45),\" \",IF(H45=\"calendaire\",G45,IF(H45=\"ouvrable\",G45*1.17,IF(H45=\"ouvré\",G45*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I45),\" \",IF(J45=\"calendaire\",I45,IF(J45=\"ouvrable\",I45*1.17,IF(J45=\"ouvré\",I45*1.4,\" \"))))","v":" "}]
[null,"Chèque payé",{"$nulls":6},{"v":-2,"d":"-2 J"},"calendaire",null,{"$f":"IF(ISBLANK(C46),\" \",IF(D46=\"calendaire\",C46,IF(D46=\"ouvrable\",C46*1.17,IF(D46=\"ouvré\",C46*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E46),\" \",IF(F46=\"calendaire\",E46,IF(F46=\"ouvrable\",E46*1.17,IF(F46=\"ouvré\",E46*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G46),\" \",IF(H46=\"calendaire\",G46,IF(H46=\"ouvrable\",G46*1.17,IF(H46=\"ouvré\",G46*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I46),\" \",IF(J46=\"calendaire\",I46,IF(J46=\"ouvrable\",I46*1.17,IF(J46=\"ouvré\",I46*1.4,\" \"))))","v":{"v":-2,"d":"-2.0 JC"}}]
[null,"Virement de trésorerie",{"$nulls":6},{"v":0,"d":"0 J"},null,null," "," "," "," "]
[null,"Virement vers l'extérieur",{"$nulls":6},{"v":-1,"d":"-1 J"},"calendaire",null," "," "," ",{"v":-1,"d":"-1.0 JC"}]
[null,"Domiciliation d'effet",{"$nulls":6},{"v":-1,"d":"-1 J"},"calendaire",null," "," "," ",{"v":-1,"d":"-1.0 JC"}]
[null,"Paiment par prélèvement",{"$nulls":6},{"v":-1,"d":"-1 J"},"calendaire",null," "," "," ",{"v":-1,"d":"-1.0 JC"}]
[null,"Effet (LCR,BOR) impayé",{"$nulls":9}," "," "," "," "]
[null,"Chèque impayé",{"$nulls":9}," "," "," "," "]
[{"$nulls":11},{"$f":"IF(ISBLANK(C53),\" \",IF(D53=\"calendaire\",C53,IF(D53=\"ouvrable\",C53*1.17,IF(D53=\"ouvré\",C53*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E53),\" \",IF(F53=\"calendaire\",E53,IF(F53=\"ouvrable\",E53*1.17,IF(F53=\"ouvré\",E53*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G53),\" \",IF(H53=\"calendaire\",G53,IF(H53=\"ouvrable\",G53*1.17,IF(H53=\"ouvré\",G53*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I53),\" \",IF(J53=\"calendaire\",I53,IF(J53=\"ouvrable\",I53*1.17,IF(J53=\"ouvré\",I53*1.4,\" \"))))","v":" "}]
[{"$nulls":11},{"$f":"IF(ISBLANK(C54),\" \",IF(D54=\"calendaire\",C54,IF(D54=\"ouvrable\",C54*1.17,IF(D54=\"ouvré\",C54*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E54),\" \",IF(F54=\"calendaire\",E54,IF(F54=\"ouvrable\",E54*1.17,IF(F54=\"ouvré\",E54*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G54),\" \",IF(H54=\"calendaire\",G54,IF(H54=\"ouvrable\",G54*1.17,IF(H54=\"ouvré\",G54*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I54),\" \",IF(J54=\"calendaire\",I54,IF(J54=\"ouvrable\",I54*1.17,IF(J54=\"ouvré\",I54*1.4,\" \"))))","v":" "}]
[{"$nulls":11}," "," "," "," "]
[null,"Paiements à destination de l'étranger - date à retenir : J = traitement de l'opération",{"$nulls":9},"Paiements à destination de l'étranger"]
[null,"Virement UE et SEPA",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null,{"$f":"IF(ISBLANK(C57),\" \",IF(D57=\"calendaire\",C57,IF(D57=\"ouvrable\",C57*1.17,IF(D57=\"ouvré\",C57*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E57),\" \",IF(F57=\"calendaire\",E57,IF(F57=\"ouvrable\",E57*1.17,IF(F57=\"ouvré\",E57*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G57),\" \",IF(H57=\"calendaire\",G57,IF(H57=\"ouvrable\",G57*1.17,IF(H57=\"ouvré\",G57*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I57),\" \",IF(J57=\"calendaire\",I57,IF(J57=\"ouvrable\",I57*1.17,IF(J57=\"ouvré\",I57*1.4,\" \"))))","v":{"v":1,"d":"1.0 JC"}}]
[null,"Autre virement international en euro",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null,{"$f":"IF(ISBLANK(C58),\" \",IF(D58=\"calendaire\",C58,IF(D58=\"ouvrable\",C58*1.17,IF(D58=\"ouvré\",C58*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E58),\" \",IF(F58=\"calendaire\",E58,IF(F58=\"ouvrable\",E58*1.17,IF(F58=\"ouvré\",E58*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G58),\" \",IF(H58=\"calendaire\",G58,IF(H58=\"ouvrable\",G58*1.17,IF(H58=\"ouvré\",G58*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I58),\" \",IF(J58=\"calendaire\",I58,IF(J58=\"ouvrable\",I58*1.17,IF(J58=\"ouvré\",I58*1.4,\" \"))))","v":{"v":1,"d":"1.0 JC"}}]
[null,"Autre virement international en devise",{"$nulls":9},{"$f":"IF(ISBLANK(C59),\" \",IF(D59=\"calendaire\",C59,IF(D59=\"ouvrable\",C59*1.17,IF(D59=\"ouvré\",C59*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(E59),\" \",IF(F59=\"calendaire\",E59,IF(F59=\"ouvrable\",E59*1.17,IF(F59=\"ouvré\",E59*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(G59),\" \",IF(H59=\"calendaire\",G59,IF(H59=\"ouvrable\",G59*1.17,IF(H59=\"ouvré\",G59*1.4,\" \"))))","v":" "},{"$f":"IF(ISBLANK(I59),\" \",IF(J59=\"calendaire\",I59,IF(J59=\"ouvrable\",I59*1.17,IF(J59=\"ouvré\",I59*1.4,\" \"))))","v":" "}]
[null,"Chèque en euro",{"$nulls":6},{"v":1,"d":"1 J"},"calendaire",null," "," "," ",{"v":1,"d":"1.0 JC"}]
[null,"Chèque en devises",{"$nulls":9}," "," "," "," "]
[null,"Effet",{"$nulls":9}," "," "," "," "]
[null,"Remises documentaires\n(J = réception des fonds)",{"$nulls":9}," "," "," "," "]
[{"$nulls":11}," "," "," "," "]
[{"$nulls":11}," "," "," "," "]
[{"$nulls":11}," "," "," "," "]

{"sheet":"commissions","index":2,"n_rows":75,"n_cols":9,"rows_kept":75,"merged":[[0,1,0,2],[1,1,1,8],[3,1,3,8],[5,1,6,4],[5,5,5,7],[5,8,6,8],[7,1,7,4],[8,1,8,4],[9,1,9,4],[10,1,10,8],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,8],[26,1,26,8],[27,1,27,4],[28,1,28,4],[29,1,29,4],[31,1,31,4],[32,1,32,4],[34,1,34,4],[35,1,35,4],[36,1,36,4],[37,1,37,8],[38,1,38,4],[39,1,39,4],[43,1,43,4],[44,1,44,4],[46,1,46,4],[47,1,47,4],[49,1,49,4],[50,1,50,4],[54,1,54,4],[55,1,55,4],[56,1,56,4],[57,1,57,2],[57,3,57,4],[58,1,58,2],[58,3,58,4],[59,1,59,4],[60,1,60,4],[61,1,61,4],[62,1,62,4],[63,1,63,4],[64,1,64,4],[65,1,65,4],[66,1,66,4],[67,1,67,4],[68,1,68,4],[69,1,69,4],[70,1,70,4],[71,1,71,4],[72,1,72,4],[73,1,73,4],[74,1,74,4],[75,1,75,4],[76,1,76,4],[77,1,77,4],[78,1,78,4],[79,1,79,4],[80,1,80,4],[81,1,81,4],[82,1,82,4]]}
[null,"Faites l'inventaire !"]
[null,"Les conditions bancaires qui vous sont consenties  comprennent les taux, les jours de valeur, les jours \nde banque, les commissions, les services. Dressez-en la liste et discutez-les !"]
[]
[null,"III - Commissions et frais"]
[]
[null,"Types d'opérations",{"$nulls":3},"Conditions appliquées",null,null,"Conditions \nstandard"]
[{"$nulls":5},{"$f":"IF(ISBLANK(bque_1),\" \",bque_1)","v":" "},{"$f":"IF(ISBLANK(bque_2),\" \",bque_2)","v":" "},{"$f":"IF(ISBLANK(bque_3),\" \",bque_3)","v":" "}]
[null,"Commission de mouvement"]
[null,"Commision fixe tenue de compte"]
[null,"Commision d'intervention"]
[null,"Domestique"]
[null,"Commision carte bancaire"]
[null,"Commission sur caution"]
[null,"Frais sur caution"]
[null,"Frais sur virement internet"]
[null,"Abonnemnt télétransmission"]
[null,"Abonnemnt internet"]
[null,"Frais par effet à l'encaissement"]
[null,"Frais par bordereau"]
[null,"Chèque reçu impayé"]
[null,"Chèque émis impayé"]
[null,"Commission d'avis de sort"]
[]
[]
[]
[null,"International"]
[null,"I - Encaissements"]
[null,"Commission sur virement reçu de l'étranger"]
[null,"Commission sur chèque reçu de l'étranger"]
[null,"Montant forfaitaire minimum   "]
[null,"de",null,"à"]
[null,"Commission sur effet reçu de l'étranger"]
[null,"Montant forfaitaire minimum   "]
[null,"de",null,"à"]
[null,"Autres rapatriements"]
[]
[]
[null,"II - Paiements à destination de l'étranger"]
[null,"Commission de transfert/virement émis"]
[null,"Montant forfaitaire minimum   "]
[null,"de",{"v":0,"d":"0 € "},"à"]
[null,"de",{"$f":"E41","v":{"v":0,"d":"0 € "}},"à"]
[null,"au-delà de",{"$f":"E42","v":{"v":0,"d":"0 € "}}]
[null,"Commission sur chèque émis"]
[null,"Montant forfaitaire minimum   "]
[null,"de",null,"à"]
[null,"Commission sur effet émis"]
[null,"Montant forfaitaire minimum   "]
[null,"de",null,"à"]
[null,"Commission de change"]
[null,"Montant forfaitaire minimum   "]
[null,"de",{"v":0,"d":"0 € "},"à"]
[null,"de",{"$f":"E52","v":{"v":0,"d":"0 € "}},"à"]
[null,"au-delà de",{"$f":"E53","v":{"v":0,"d":"0 € "}}]
[null,"Commission sur crédit documentaire"]
[null,"1. commission de notification"]
[null,"- Montant forfaitaire minimum   "]
[null,"- taux appliqué jusqu'à  :"]
[null,"- taux appliqué au-delà  :"]
[]
[null,"2. commission de levée des documents : "]
[null,"- si documents réguliers, montant minimum"]
[null,"- si documents irréguliers, montant minimum"]
[]
[null,"3. frais de port/Swift"]
[]
[null,"4. commission d'acceptation si paiement différé "]
[null,"- si crédit documentaire notifié"]
[null,"- si crédit documentaire confirmé"]
[]
[null,"5. commission amendement "]
[null,"- si crédit documentaire notifié"]
[null,"- si crédit documentaire confirmé"]
[]
[null,"6. commission de confirmation"]