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1. What is a fund capital settlement?

According to different trading places, the fund's fund settlement is divided into three parts: exchange trading fund settlement, national interbank market fund settlement and off-site fund settlement.

(1) fund settlement is traded by the exchange.

The settlement of exchange trading funds refers to the settlement of funds corresponding to the stock, trading and repurchase exchanges of the fund on the stock exchange.

1, data source. The data of exchange fund settlement transactions come from China Securities Depository and Clearing Corporation. After the daily trading, the custodian receives the clearing data of China Securities Depository and Clearing Company through the satellite system, and sends it to capital settlement accounting system according to a certain format.

2. Liquidation time. According to the current fund settlement rules of Shanghai and Shenzhen Stock Exchanges, T 1 settlement system is adopted for trading funds. Therefore, the trading time for fund settlement of the Exchange is T 1 before closing (3:00 pm).

3. Settlement steps of exchange funds:

(1) receives transaction data. After the market closes on T day, the custodian receives the transaction data through the satellite system.

(2) Making liquidation instructions. After accounting, valuing and checking the net transaction value of the day, the custodian makes a liquidation instruction and completes the workflow on T day.

(3) Execute liquidation instructions. On day 10, 1, the custodian will issue a liquidation instruction that has been verified and authorized for execution.

(4) Confirm the liquidation result. The fund custodian shall confirm the execution of the instructions and notify the manager of the liquidation results.

(2) Settlement of funds for transactions in the national interbank market.

Capital settlement, national interbank market transactions, including capital settlement, capital trading in the interbank market and repurchase.

1. When the fund has spot trading or repurchase business in the inter-bank market, the fund management company will stamp the business seal of the management company on the "transaction notice" of the business and send it to the fund custodian.

2. In the "Central Integrated Business System", the fund custodian, after double-checking for settlement, prints out the delivery note, affixes the special seal for fund settlement, transmits it to the management company, and files the original.

3. After the settlement is successful, according to the settlement date agreed in the transaction notice, make a fund settlement instruction and transfer the funds.

4. The fund custodian is responsible for inquiring about the receipt of funds. When the funds are not received, find out the reason and inform the manager in time.

(3) Off-site fund settlement

Off-exchange fund settlement refers to the fund settlement outside the stock exchange and interbank market. Including subscription, new share issuance, payment of fund-related expenses and settlement of open-end fund subscription and redemption funds. Off-site fund settlement process is as follows:

1. The fund custodian receives the manager's OTC investment instructions by encrypted fax.

2. The fund custodian shall review the authenticity, legality and completeness of the instruction, and make a liquidation instruction after the review is correct. After the liquidation instruction is examined and authorized, it shall be delivered for execution.

3. Inquire about the execution of the instruction and inform the fund manager of the execution result.