The fund TA account is the fund account number of a fund management company held by investors, which is the abbreviation of TRANSFERAGENT. Mainly used to record investors' fund accounts.
Fund trading account is an account set up by the bank for investors to conduct fund trading in the bank. Investors handling fund business through bank agency outlets must first open a fund trading account.
This account is used to record investors' fund trading activities and their fund shares. Fund trading account is an account where investors buy and sell fund share changes and balances through sales organizations.
Handler:
1. Investors can go to open-end fund direct selling centers or consignment outlets (including securities company sales offices and bank outlets, etc.) to buy. ) to open an account.
2. After accepting the investor's account opening application, the fund account opening institution will send the account opening application data to the fund registration institution after the market closes on the same day (T day). The registration institution returns the account opening result at T+ 1 The account-opening institution prints the fund account card for investors on T+2, and investors can continue to open trading accounts with this account on the same day.
3. If the account opening information submitted by the investor is duplicate with the account record in the database of the fund registration institution, the registration institution will not accept the investor's account opening application.
4. The fund account card is an important document for investors to handle open-end fund business. In case of accidental loss or damage, investors should immediately apply to the fund account opening institution for account freezing or loss reporting.