Requirements for corporate customers to open accounts: corporate customers must designate their basic account or general accounts opened at account opening outlets as fund settlement accounts for fund transactions. If you need to open a currency settlement account in the core system to invest in foreign currency funds, you can trade after maintaining the company's fund account number in the investment product sales system (IPDP).

Tips:

1. The same investor may not open two or more fund trading accounts in China Bank at the same time, and one fund account can only correspond to one fund account;

2. Subscription and subscription transactions can be conducted on the day of account opening. If the account opening transaction is unsuccessful, the subsequent subscription and subscription transaction will also fail;

3. After investors successfully open a bank trading account in our bank, they will automatically apply to the fund company to open a fund account only when there is a subscription or subscription transaction. The application for opening a fund account can only be officially successful after it is confirmed by the fund registration agency. Investors can check whether the account opening (fund account) is successful at any online agency counter after T+2, and print the account opening confirmation;

4. If your registered shareholder account is correct, once you purchase the fund registered by China Securities Depository and Clearing Company, you will open a fund account for it after being confirmed by Deng Zhong Company: the fund account of Shanghai Registration Center is 99+ the shareholder account of Shanghai Stock Exchange; The capital account of Shenzhen Registration Center is the shareholder account of 98+ Shenzhen Stock Exchange. If the customer fails to fill in the account number of the Shanghai and Shenzhen Stock Exchanges, China Securities Depository and Clearing Co., Ltd. will open a new account for the customer and allocate a capital account (starting with 98 or 99). The last ten accounts of this fund account are valid accounts that can handle fund business in the market.

(Answer time: 2023 165438+ 10/5)

The above contents are for your reference. Please refer to the actual business regulations.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GOAPP to handle related business.