Fund account business and fund trading business need to upload the investor's entrustment to the registrant for confirmation according to the agreed interface specification. The successful acceptance of the customer's application by China Everbright Bank does not mean that the customer's transaction is successful, and the success is subject to the confirmation result of the registrant.
The fund account signing business, including signing, canceling the contract, changing the card, automatic investment and changing the risk tolerance level, is immediately confirmed by China Everbright Bank and will not be uploaded to the registrant;
Fund account business includes fund account opening, fund account registration, fund account cancellation, fund account cancellation and customer information modification;
Fund trading business includes subscription, subscription, quick subscription, redemption, conversion, dividend selection, transfer custody, confirmation, bulk agency and cancellation;
TA-initiated business refers to the business initiated by the registrant, mainly including fund establishment (subscription result), dividend distribution, forced redemption, strong enhancement and reduction, account freezing, account unfreezing, share unfreezing, non-transaction transfer, split, proportional placement and other businesses;
Among the above businesses, bill cancellation is allowed for fund account business (except for modifying customer information) and fund transaction business (except for selecting dividend payment method), and bill cancellation is not allowed for other businesses.