2. On the T day, the investor applies to the fund manager of the OTC transferor or its consignment agency for the transfer of fund shares to custody. Over-the-counter transferor's fund manager or its consignment agency shall declare the transfer custody in accordance with the relevant data interface specifications of China Clearing Company, and must indicate the transferee (SSE) code, open-end fund account number, fund code and the number of transfer custody, in which the number of transfer custody shall be an integer.
3. At the end of T Day, China Clearing Company's TA system processes the application for re-custody. The application data of qualified re-custody will offset the fund share of the investor's Shanghai open-end fund account and correspondingly offset the fund share of the Shanghai securities account; For unqualified application data for re-custody, the reasons for failure shall be indicated and fed back to the transferor fund manager or its consignment agency.
4. On T+1day, China Clearing Company will give feedback to the fund manager of the OTC transferor or its consignment agency on the success and failure of the transfer.
Extended data:
Attention should be paid to the following issues when transferring custody:
1. Sub-custody only exists in Shenzhen, and there is no sub-custody problem in Shanghai.
2. Since the settlement of Shenzhen B shares is T+3, if Shenzhen investors want to transfer custody, they can only handle it after the settlement of the buy transaction on T+3.
3. Re-trust can be one stock or multiple stocks, or it can be part or all of the securities. Investors can choose to convert some of these stocks or some of the same stocks.
4. Investors can withdraw the offer from custody within the trading hours of the day.
5. The re-entrusted securities will arrive at the account on T+ 1 day (i.e. the next trading day), and investors can sell them by the re-entrusted securities company.
6. If the equity distribution date is transferred to custody, the bonus shares and bonuses will be collected by the original custody brokerage firm.
7. Share allotment warrants are not allowed to be transferred to custody.
8. At present, the business of transferring B shares to custody through quotation in the trading system is only applicable to domestic settlement members.
9. The shares of domestic individual investors shall not be transferred to overseas securities companies.
10. If the investor's re-custody is unsuccessful (the transfer-out brokerage firm receives unconfirmed data of re-custody), the investor should immediately ask the transfer-out brokerage firm, so that the brokerage firm can timely inquire about Shenzhen Securities Clearing Company for investors.
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