Domestic Funds
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Regulations
AnnouncementDomestic Fund Transaction Platform Services show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeForms and documents | Title
Domestic Fund Transaction Platform User Contract - For Distribution Institutions(Chinese version only)
Domestic Fund Transaction Platform Services |
NoteFund & Global Services Development | Download |
| #2. | TypeForms and documents | Title
Domestic Fund Transaction Platform User Contract - For Securities Investment Trusts and Futures Trusts(Chinese version only)
FundClear Domestic Fund Transaction Platform |
Note106.07.17 | Download |
| #3. | TypeMedia Format | Title
Domestic Fund Transaction Platform File Transmission Media Format v2.0(Chinese version only)
Fund & Global Services Development |
Note108.11.12 | Download |
| #4. | TypeMutual Fund Services | Title
Domestic Fund Transaction Platform Operations Manual v1.2(Chinese version only)
FundClear Domestic Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #5. | TypeMedia Format | Title
Domestic Fund Transaction Platform File Reception Media Format v2.0(Chinese version only)
Domestic Fund Transaction Platform Services |
Note108.11.12 | Download |
| #6. | TypeMedia Format | Title
Fund Transaction Platform Online Payment Deduction Account Agreement Media Format V1.2(Chinese version only)
Domestic Fund Transaction Platform Services |
NoteFund & Global Services Development 108.3.15 | Download |
| #7. | TypeReference Information | Title
Fund Payment and Collection Bank Summary Table(Chinese version only)
Domestic Fund Transaction Platform Services |
NoteFund & Global Services Development | Download |
Frequently-Used Forms for Mutual Fund Services show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeForms and documents | Title
Seal Change Application Form(Chinese version only)
Offshore Fund/Futures Trust Fund Reporting and Announcement Operations, Offshore/Domestic Fund Transaction Platform Services |
NoteFund & Global Services Development | Download |
| #2. | TypeForms and documents | Title
Fund Transaction Platform Operation Application Form(Chinese version only)
FundClear Offshore/Domestic Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #3. | TypeForms and Documents | Title
Fund Transaction Platform Connection Application Form(Chinese version only)
FundClear Offshore/Domestic Fund Transaction Platform |
NoteFund & Global Services Development | Download |
Fund Information Transmission Platform show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeForms and documents | Title
Fund Transfer System Usage Contract (for securities investment trusts and futures trusts)(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
Note | Download |
| #2. | TypeForms and documents | Title
Fund Transfer System Usage Contract (for master agents, distribution institutions, and other usage institutions)(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #3. | TypeForms and documents | Title
Fund Information Transmission Platform Operation Application Form(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #4. | TypeForms and documents | Title
Fund Information Transmission Platform Connection Application Form(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #5. | TypeMedia Format | Title
Fund Information Transmission Platform Transmission File Media Format V2.1(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #6. | TypeMedia Format | Title
Fund Information Transmission Operation Manual V2.1(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
Open-End Beneficiary Certificate Dematerialized Issuance Services show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeMedia Format | Title
Closed Fund Conversion to Open-End Fund Capital Reduction/Merger Write Back Media Format(Chinese version only)
Open-End Beneficiary Certificate Dematerialized Issuance Forms |
NoteFund & Global Services Development | Download |
| #2. | TypeCustomer Handbook | Title
Domestic Fund Dematerialized Registration and Delivery Operations Manual(Chinese version only)
Open-End Beneficiary Certificate Dematerialized Issuance Services |
NoteFund & Global Services Development | Download |
| #3. | TypeForms and documents | Title
Account Book-Entry Transfer Delivery of Marketable Securities Correction Application Form(Chinese version only)
Open-End Beneficiary Certificate Dematerialized Issuance Forms |
NoteFund & Global Services Department | Download |
| #4. | TypeForms and documents | Title
Open-End Beneficiary Certificate Basic Information Registration Application Form (One Form of Three Sheets)(Chinese version only)
Open-End Beneficiary Certificate Dematerialized Issuance Forms |
NoteFund & Global Services Department | Download |
| #5. | TypeForms and documents | Title
Open-End Beneficiary Certificate Dematerialized Registration and Account Book-Entry Transfer Delivery Application Form(Chinese version only)
Open-End Beneficiary Certificate Dematerialized Issuance Forms |
NoteFund & Global Services Development | Download |
| #6. | TypeMedia Format | Title
Open-End Beneficiary Certificate Dematerialized Issuance Registration Media List(Chinese version only)
Open-End Beneficiary Certificate Dematerialized Issuance Forms |
NoteFund & Global Services Department | Download |
Other show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeSecurities | Title
Statement Network Transmission and Inquiry Operation System_Participant User Operations Manual
Other Downloads Others |
NoteEquity System Development | Download |
| #2. | TypeSecurities | Title
Statement Network Transmission and Inquiry Operation System_Participant Administrator Operations Manual
Other Downloads Others |
NoteEquity System Development | Download |
| #3. | TypeSecurities | Title
S.M.A.R.T. System Application Form -- Securities Depository System Connection Application Form (PDF File)(Chinese version only)
S.M.A.R.T. Next-Generation Depository System Related Files |
NoteIT Infrastructure | Download |
| #4. | TypeSecurities | Title
S.M.A.R.T. System Application Form -- Securities Depository System Connection Application Form (WORD File)(Chinese version only)
S.M.A.R.T. Next-Generation Depository System Related Files |
NoteIT Infrastructure | Download |
| #5. | TypeSecurities | Title
New e-Report Tool Package V1.0.0.7
Other Downloads Others |
NoteEquity System Development | Download |
| #6. | TypeSecurities | Title
New e-Report Tool Package Software_Operations Manual
Other Downloads Others |
NoteEquity System Development | Download |
| #7. | TypeSecurities | Title
New e-Report Website Certification Security and Control Component
Other Downloads Others |
NoteEquity System Development | Download |
(Chinese version only)