The fund account number is the trading account opened by the customer in the fund company. Every time you purchase or subscribe for a fund of a fund company, you must first open a fund account of the fund company for fund management transaction settlement. Simply put, it is to put fund shares.

Refers to the account set up by the registrant for investors, which is used to manage and record the changes in the types and quantities of funds registered by the registrant. TA is the abbreviation of English trade agent.

A fund trading account is a securities account established in a registration and settlement institution. It can be used to trade stocks, bonds, funds and other financial assets, and it can also record the changes in the types, names and quantities of securities. Simply put, it is a booklet set up by a securities institution for you to inquire about your trading records, which is a legally binding certificate to prove the identity of shareholders.

Ping An Bank sells a variety of fund products on a commission basis, and the risk and investment direction of each fund are different. You can log in to Ping An Pocket Bank APP- Finance-Wealth Management-Fund Channel for information and purchase.

Tips:

1. The above information is for reference only, and no suggestions are made;

2. Fund products are issued and managed by Fund Management Co., Ltd. Ping An Bank is only a consignment agency, and the consignment agency does not assume the responsibility of product investment, redemption and risk management. Investment is risky, so be cautious when entering the market.

Response time: 2021-12-13. Please refer to the latest business changes announced by Ping An Bank in official website.