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 trading account is a fund trading settlement account opened by an agency for customers, which is used to deposit funds and accept fund redemption settlement or other settlement funds.

Establish a carry-over relationship between the two to ensure the smooth flow of funds.

For banks, capital trading accounts are directly related to customers. The fund account of each fund company is his sub-account, and the specific fund under the company is the sub-account of the sub-account, so the fund trading account plus the fund code can reflect the settlement relationship.

When a bank opens a fund account and a fund trading account (opening a fund TA account), it should return an account opening application form to the customer, which clarifies the corresponding relationship.

Fund accounts are generally mailed by fund companies, which takes a long time to arrive.

Fund trading account and fund account are not the only corresponding relationship. In a consignment agency, a fund trading account can manage the trading accounts of all consignment fund companies (the same consignment agency can only use one trading account). From the perspective of fund companies, each fund account can correspond to the corresponding fund trading account of each institution.