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. Fund accounts are divided into fund trading accounts and fund TA accounts. Generally speaking, the fund account (fund account number) refers to the fund TA account. Fund trading account is an account set up by the bank for investors to conduct fund trading in the bank. The fund TA account is the fund account number of a fund management company held by investors. If investors buy the fund of the same company in different banks, there will be multiple trading accounts, but there will always be only one TA account. So we can say that the trading account is related to the bank, and the TA account is related to the fund company. First, the TA account means that there will always be only one fund account. Second, different debit cards of the same bank can buy funds, but credit cards cannot buy funds.

Fund TA account TA = transaction trading agent agent. A person can only open one TA account in each fund company. Only with this TA account can you buy the fund products of the fund company, just like your ID card is in this fund company. With this pass, you have to have money, and the money is placed in the fund trading account. This fund trading account can be opened multiple times. Many companies can buy the fund products corresponding to the fund TA account. The fund trading account belongs to the bank, and the fund TA account belongs to the fund company. In which bank the fund trading account is opened, the handling fee for purchasing the fund in the future is more or less different. Please specifically ask about the bank charges.