Standard No.: JR/T 0155.3—2018
Standard Chinese name: 證券期貨業場外市場交易系統接口 第3部分: 結算接口
Standard English name: OTC trading system interface for securities and futures market—Part 3: Settlement
Issue Date: 2018-01-18
Implementation Date: 2018-01-18
Drafting Unit: IT Center, China Securities Regulatory Commission, Dept. of Fund and Intermediary Supervision, China Securities Regulatory Commission, Securities Association of China, China Securities Internet System Co., Ltd., Fujian Apex Software Co.,Ltd..
Draftman: Zhang Ye, Liu Tiebin, Zhou Yunhui, Liu Yeqing, Gao Hongjie, Yang Shengping, Xu Yazhao, Cao Lei, Liu Yunqing, Li Rui, Luo Liming, Liu Hui, Liu Jianbao, Sun Deng.
Standard Scope: This part specifics the terms and definitions, session transmission, data types, interface overview, data files, data dictionaries and other contents of the settlement interface of the OTC trading system for securities and futures market.
This part applies to OTC market management plan, income certificate, non-public issuance of corporate bonds, ABS products, derivatives, private equity financing products. This part applies to OTC trading system and product registration system, as well as settlement data exchange with securities companies and other institutions.
