CN102479375A - Method and system for subscription and redemption transaction of open-end fund - Google Patents
Method and system for subscription and redemption transaction of open-end fund Download PDFInfo
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- CN102479375A CN102479375A CN2010105644488A CN201010564448A CN102479375A CN 102479375 A CN102479375 A CN 102479375A CN 2010105644488 A CN2010105644488 A CN 2010105644488A CN 201010564448 A CN201010564448 A CN 201010564448A CN 102479375 A CN102479375 A CN 102479375A
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Abstract
The invention provides a method for a subscription and redemption transaction of open-end fund, which takes a transaction-on-exchange system for subscribing and redeeming listed open-end fund as the unique fund subscription and redemption transaction platform for communicating internal and external channels. The method comprises six links including an investor, a stock business department, a stock exchange, a settlement branch office, a settlement head office and a fund management company in sequence; the subscription and redemption transaction of the investor for the listed open-end fund of the fund management company is the subscription and redemption transaction of the listed open-end fund between the investor and the stock business department; and the subscription and redemption transaction is completed by the transmission data between the stock business department and the stock exchange, between the stock exchange and the settlement branch office, between the settlement branch office and the settlement head office, and between the settlement head office and the fund management company pairwise in sequence. According to the invention, a listed open-end fund business system is used as a fund platform which is used for communicating the internal channel and the external channel; therefore, on one hand, the transaction cost of the investor is reduced; one the other hand, the most stable and efficient way for changing a closed-end fund to an open-end fund is provided.
Description
Technical field:
It is professional to the present invention relates to a kind of stock funds, and particularly a kind of open-ended fund apply to purchase the redemption transaction method and open-ended fund are applied to purchase the system that redeems transaction.
Background technology:
At present the most of open-ended fund of China are that the direct selling channel of selling channel or fund management company on a commission basis of the funds such as bank, stock trader is outside the venue applied to purchase and redeemed transaction; The fund share of applying to purchase generally wants T+2 day available; The redemption fund wants T+5 day just can arrive account, and efficiency of fund operations is lower; And the open-ended fund rate of applying to purchase is generally 1.5%, even apply to purchase from fund management company or commission organization's self-aid system, at least also wants 4 folding rates, promptly 0.6%; 1 year holding period was generally 0.5% with interior redemption rate, and it is higher to apply to purchase the redemption cost.
Summary of the invention:
A kind of listed open-end fund operation system that the present invention researches and develops for the deficiency that solves above-mentioned prior art just, particularly a kind of listed open-end fund are applied to purchase the redemption transaction method and are applied to purchase the redemption floor trading system.
The present invention can realize through following technological means:
A kind of open-ended fund of the present invention are applied to purchase the redemption transaction method; Be listed open-end fund to be applied to purchase the redemption floor trading system apply to purchase the redemption transaction platform as the fund of channel inside and outside unique UNICOM field, order is made up of investor, stock exchange, stock exchange, ledger company, clearing main office and six links of fund management company; The investor redeems transaction to the applying to purchase of listed open-end fund of fund management company; Be to redeem dealing by the applying to purchase of listed open-end fund of investor and stock exchange, order realizes through the data transmission between stock exchange and stock exchange, stock exchange and ledger company, ledger company and clearing main office, clearing main office and the fund management company two two.
Described a kind of open-ended fund are applied to purchase the redemption system, include listed open-end fund and subscribe flow process, listed open-end fund and apply to purchase redemption flow, the interdepartmental system of listed open-end fund flow process (transition is outer in), the interdepartmental system of listed open-end fund six sub-systems such as (outside the venue in the transition), listed open-end fund dividend sharing flow process, listed open-end fund secondary market transaction flow that change to trusteeship that change to trusteeship; Six sub-systems a kind of open-ended fund according to the present invention are applied to purchase the redemption transaction method, constitute listed open-end fund with the stock funds operation system and apply to purchase the redemption floor trading system.
Described listed open-end fund is subscribed flow process: establish T day for subscribing day; T+1 daily settlement branch office will fully subscribe fund and put the special family of subscribing of listed open-end fund under; T+2 day; To draw paying the clearing participant of insufficient funds, the time of subscribing trust by the investor by the back to carrying out invalidation earlier; If L day subscribes day for ending, L+3 daily settlement branch office just fully subscribes fund and provides the fund proof and subscribe the situation explanation; L+4 day, the clearing excess reserve account that fund puts this fund mandator under will be fully subscribed in ledger company.
The described listed open-end fund redemption flow of applying to purchase is: T day, the investor declares fund through securities operator to stock exchange's transaction system with securities account and applies to purchase, redeems application; Everyday eventually, stock exchange transmits ledger company with data to T, and branch office carries out validity check to trust, is generated by clearing houses and applies to purchase, redeems transaction data transmission to be confirmed fund manager; T+1 day, clearing houses confirm data according to applying to purchase, redeeming of fund manager's transmission, carry out fund share registration transfer; From T+2 day, the share that the investor applies to purchase can be disposed; The redemption fund acceptance cycle that if N is the fund manager to be arranged in advance, T+N day is redeemed fund and can use.
The interdepartmental system of the described listed open-end fund flow process (in transition outer) that changes to trusteeship is: T day, the investor holds effective documentation of identity and securities account and snaps into the side of producing stock exchange and propose interdepartmental system and change to trusteeship; After closing T day, the interdepartmental system that securities register system is uploaded the side of producing stock exchange changes to trusteeship to declare and checks; T evening day, the TA system changes to trusteeship to declare to interdepartmental system and checks; T+1 day, the TA system will effectively declare result and send the side of changing over to commission organization/fund manager; Begin from T+2 day, the investor can declare the redemption fund share in commission organization/fund manager place in the side of changing over to.
The interdepartmental system of described listed open-end fund change to trusteeship (transition in) outside the venue be: T day, commission organization proposes the application that changes to trusteeship of interdepartmental system to the investor in the side of producing, and the interdepartmental system that the TA system uploads commission organization changes to trusteeship to declare and checks; T+1 day, securities register system changes to trusteeship to declare to interdepartmental system and checks, TA system and securities register system will be handled repayment respectively and send the side of producing commission organization and the side of changing over to stock exchange; Begin from T+2 day, the investor can declare in stock exchange through the side of changing over to stock exchange and sell or the redemption fund share.
Described listed open-end fund dividend sharing flow process is: establishing R day is the rights and interests date of record, and R+1 day, do ex rights to the fund price and handles the Shen Zhen Stock Exchange; Fund manager or its fund mandator requirement in should be as per advice converges cash dividends to destiny account before R+2 day 12:00; R+3 day, ledger company puts cash dividends under the clearing participant and settles accounts the excess reserve account.
Described listed open-end fund secondary market transaction flow is: T day, stock exchange sends and buys in or sell trust the investor at the place, and after closing T day, ledger company accomplishes the registration acceptance work of fund and fund share; T+1 day, the fund share in investor's account can be used, and fund is desirable.
A kind of listed open-end fund of the present invention is applied to purchase the redemption floor trading system; With the fund platform of listed open-end fund operation system as channel inside and outside unique UNICOM field; Increased the marketing channel of fund on the one hand for fund management company; For the investor has reduced the fund transaction cost, for securities broker company has increased the brokerage scope; On the other hand, this system can also put for the close-ended fund turn-off and provide the most steadily and mode efficiently, for the fund products innovations such as partition merging of classification fund provide condition.
Description of drawings
Fig. 1 subscribes schematic flow sheet for listed open-end fund;
Fig. 2 applies to purchase the redemption flow synoptic diagram for listed open-end fund;
Fig. 3 is the interdepartmental system of listed open-end fund flow process (in the transition outer) synoptic diagram that changes to trusteeship;
Fig. 4 is the interdepartmental system of listed open-end fund flow process (transition in) the outside the venue synoptic diagram that changes to trusteeship;
Fig. 5 is a listed open-end fund dividend sharing schematic flow sheet;
Fig. 6 is a listed open-end fund secondary market transaction flow synoptic diagram;
Fig. 7 applies to purchase the redemption system schematic for the listed open-end fund transaction on exchange.
Specific embodiment:
According to accompanying drawing the present invention is further described:
Of the present invention a kind of open-ended fund of accompanying drawing 7 signals are applied to purchase the redemption transaction method; Be listed open-end fund to be applied to purchase the redemption floor trading system apply to purchase the redemption transaction platform as the fund of channel inside and outside unique UNICOM field, order is made up of investor, stock exchange, stock exchange, ledger company, clearing main office and six links of fund management company; The investor redeems transaction to the applying to purchase of listed open-end fund of fund management company; Be to redeem dealing by the applying to purchase of listed open-end fund of investor and stock exchange, order realizes through the data transmission between stock exchange and stock exchange, stock exchange and ledger company, ledger company and clearing main office, clearing main office and the fund management company two two.The investor is just the same with agiotage in exchange traded fund, as long as have stock exchange's stock account, can buy and sell all funds in stock exchange's listing.
So; When fund was sold, fund management company can also sell through the stock trader except can selling through traditional commission organization such as bank; The investor can increase the fund marketing channel of fund management company like this through subscribing fund in the stock trader field.At present because bank has channel advantage; Thereby the overhead cost of fund management company has quite a few to be divided into by bank; Through our listed open-end fund system; Can alleviate the fund sales difficulty of fund management company, be of value to the long-term health development in fund management company and domestic fund market.
A kind of open-ended fund of the present invention are applied to purchase and the redemption system, have listed open-end fund to subscribe flow process, listed open-end fund and apply to purchase redemption flow, the interdepartmental system of listed open-end fund flow process (transition is outer in), the interdepartmental system of listed open-end fund six sub-systems such as (outside the venue in the transition), listed open-end fund dividend sharing flow process, listed open-end fund secondary market transaction flow that change to trusteeship that change to trusteeship; Six sub-systems a kind of open-ended fund according to the present invention are applied to purchase the redemption transaction method, constitute the listed open-end fund transaction on exchange with the stock funds operation system and apply to purchase the redemption system.
Shown in accompanying drawing 1; Listed open-end fund is subscribed and is established T day in the flow process for subscribing day; T+1 daily settlement branch office will fully subscribe fund and put the special family of subscribing of listed open-end fund under; T+2 day, to draw paying the clearing participant of insufficient funds, the time of subscribing trust by the investor by the back to carrying out invalidation earlier; If L day subscribes day for ending, L+3 daily settlement branch office just fully subscribes fund and provides the fund proof and subscribe the situation explanation; L+4 day, the clearing excess reserve account that fund puts this fund mandator under will be fully subscribed in ledger company.
Shown in accompanying drawing 2, listed open-end fund is applied to purchase redemption flow in T day, and the investor declares fund through securities operator to Shen Zhen Stock Exchange's transaction system with securities account and applies to purchase, redeems application; Everyday eventually, stock exchange transmits ledger company with data to T, and branch office carries out validity check to trust, is generated by clearing houses and applies to purchase, redeems transaction data transmission to be confirmed fund manager; T+1 day, clearing houses confirm data according to applying to purchase, redeeming of fund manager's transmission, carry out fund share registration transfer; From T+2 day, the share that the investor applies to purchase can be disposed; The redemption fund acceptance cycle that if N is the fund manager to be arranged in advance, T+N day is redeemed fund and can use.
Shown in accompanying drawing 3, the interdepartmental system of listed open-end fund changes to trusteeship flow process (in transition outer) in T day, and the investor holds effective documentation of identity and securities account and snaps into the side of producing stock exchange and propose interdepartmental system and change to trusteeship; After closing T day, the interdepartmental system that securities register system is uploaded the side of producing stock exchange changes to trusteeship to declare and checks; T evening day, the TA system changes to trusteeship to declare to interdepartmental system and checks; T+1 day, the TA system will effectively declare result and send the side of changing over to commission organization/fund manager; Begin from T+2 day, the investor can declare the redemption fund share in commission organization/fund manager place in the side of changing over to.
Shown in accompanying drawing 4, the interdepartmental system of listed open-end fund changes to trusteeship (transition in) outside the venue in T day, and commission organization proposes the application that changes to trusteeship of interdepartmental system to the investor in the side of producing, and the interdepartmental system that the TA system uploads commission organization changes to trusteeship to declare and checks; T+1 day, securities register system changes to trusteeship to declare to interdepartmental system and checks, TA system and securities register system will be handled repayment respectively and send the side of producing commission organization and the side of changing over to stock exchange; Begin from T+2 day, the investor can declare in the Shen Zhen Stock Exchange through the side of changing over to stock exchange and sell or the redemption fund share.
The interdepartmental system of Fig. 3, Fig. 4 flow process that changes to trusteeship can forward the fund share of registering in the field outside the venue to, also can forward the fund share of registration outside the venue in the field to.When premium appearred in the transaction value of interior then and there fund share, the investor can sell forwarding in the field from the fund share of subscribing outside the venue or applying to purchase then inside, the excess earnings of an earning interior premium.
This flow process is particularly important for the classification fund, and the classification security investment fund is the important model and the direction of China's fund market product innovation.The transaction of classification fund is more active, and the transaction on exchange price also might produce premium.
Shown in accompanying drawing 5, it is the rights and interests date of record that listed open-end fund dividend sharing flow process is established R day, and R+1 day, stock exchange does ex rights to the fund price and handles; Fund manager or its fund mandator requirement in should be as per advice converges cash dividends to destiny account before R+2 day 12:00; R+3 day, ledger company puts cash dividends under the clearing participant and settles accounts the excess reserve account.
Shown in accompanying drawing 6, listed open-end fund secondary market transaction flow is: T day, stock exchange sends and buys in or sell trust the investor at the place, and after closing T day, ledger company accomplishes the registration acceptance work of fund and fund share; T+1 day, the fund share in investor's account can be used, and fund is desirable.
Through this transaction flow, fund can only be applied to purchase redemption outside the venue, can not bargain transaction.And the fund redemption of applying to purchase trade mode inside is identical with stock exchange, and applying to purchase more outside the venue redeemed the efficient height a lot.
The present invention applies to purchase the redemption transaction method according to a kind of open-ended fund, of setting integrate fund subscribe, apply to purchase redeem and trading function the listed open-end fund operation system---listed open-end fund is applied to purchase the redemption floor trading system.Adopt this open-ended fund to apply to purchase the redemption transaction method; Listed open-end fund is applied to purchase the fund business platform of redemption floor trading system as channel inside and outside unique UNICOM field; Can be fund management company has increased the marketing channel of fund; For the investor has reduced the fund transaction cost, for securities broker company has increased the brokerage scope; On the other hand, can be close-ended fund and transfer open providing the most steadily and mode efficiently to, the fund products innovations such as partition merging that also can be the classification fund provide condition.
Although it is pointed out that here the present invention has been carried out detailed description, with regard to this area staff, the similar modification of making on this basis of class Sihe all should belong to protection domain of the present invention.
Claims (8)
- A listed open-end fund apply to purchase, redemption and transaction method; It is characterized in that: described method; Be with listed open-end fund apply to purchase redeem floor trading system as the fund of channel inside and outside unique UNICOM field apply to purchase, redemption and transaction platform, order is made up of investor, stock exchange, stock exchange, ledger company, clearing main office and six links of fund management company; The investor applies to purchase, redeems and conclude the business the listed open-end fund of fund management company; Be to redeem dealing by the applying to purchase of listed open-end fund of investor and stock exchange, order realizes through the data transmission between stock exchange and stock exchange, stock exchange and ledger company, ledger company and clearing main office, clearing main office and the fund management company two two.
- 2. system that a kind of listed open-end fund as claimed in claim 1 is applied to purchase, redeemed and concludes the business; It is characterized in that: described a kind of listed open-end fund is applied to purchase, redemption and transaction system, has listed open-end fund to subscribe flow process, listed open-end fund and applies to purchase redemption flow, the interdepartmental system of listed open-end fund six sub-systems such as flow process, the interdepartmental system of listed open-end fund change to trusteeship, listed open-end fund dividend sharing flow process, listed open-end fund secondary market transaction flow that change to trusteeship; Six sub-systems constitute listed open-end fund with the stock funds operation system respectively and apply to purchase the redemption floor trading system.
- 3. a kind of listed open-end fund according to claim 2 is applied to purchase, redemption and transaction system; It is characterized in that: described listed open-end fund is subscribed and is established T day in the flow process for subscribing day; T+1 daily settlement branch office will fully subscribe fund and put the special family of subscribing of listed open-end fund under; T+2 day, to draw paying the clearing participant of insufficient funds, the time of subscribing trust by the investor by the back to carrying out invalidation earlier; If L day subscribes day for ending, L+3 daily settlement branch office just fully subscribes fund and provides the fund proof and subscribe the situation explanation; L+4 day, the clearing excess reserve account that fund puts this fund mandator under will be fully subscribed in ledger company.
- 4. a kind of listed open-end fund according to claim 2 is applied to purchase, redemption and transaction system; It is characterized in that: the described listed open-end fund redemption flow of applying to purchase is that the investor declares fund through securities operator to stock exchange's transaction system with securities account and applies to purchase, redeems application in T day; Everyday eventually, stock exchange transmits ledger company with data to T, and branch office carries out validity check to trust, is generated by clearing houses and applies to purchase, redeems transaction data transmission to be confirmed fund manager; T+1 day, clearing houses confirm data according to applying to purchase, redeeming of fund manager's transmission, carry out fund share registration transfer; From T+2 day, the share that the investor applies to purchase can be disposed; The redemption fund acceptance cycle that if N is the fund manager to be arranged in advance, T+N day is redeemed fund and can use.
- 5. a kind of listed open-end fund according to claim 2 is applied to purchase, redemption and transaction system; It is characterized in that: the interdepartmental system of the described listed open-end fund flow process that changes to trusteeship is T day, and the investor holds effective documentation of identity and securities account and snaps into the side of producing stock exchange and propose interdepartmental system and change to trusteeship; After closing T day, the interdepartmental system that securities register system is uploaded the side of producing stock exchange changes to trusteeship to declare and checks; T evening day, the TA system changes to trusteeship to declare to interdepartmental system and checks; T+1 day, the TA system will effectively declare result and send the side of changing over to commission organization/fund manager; Begin from T+2 day, the investor can declare the redemption fund share in commission organization/fund manager place in the side of changing over to.
- Based on the described a kind of listed open-end fund of claim 2 apply to purchase, redemption and transaction system; It is characterized in that: the interdepartmental system of described listed open-end fund changes to trusteeship (transition in) outside the venue in T day; Commission organization proposes the application that changes to trusteeship of interdepartmental system to the investor in the side of producing, and the interdepartmental system that the TA system uploads commission organization changes to trusteeship to declare and checks; T+1 day, securities register system changes to trusteeship to declare to interdepartmental system and checks, TA system and securities register system will be handled repayment respectively and send the side of producing commission organization and the side of changing over to stock exchange; Begin from T+2 day, the investor can declare in stock exchange through the side of changing over to stock exchange and sell or the redemption fund share.
- 7. a kind of listed open-end fund according to claim 2 is applied to purchase, redemption and transaction system, and it is characterized in that: described listed open-end fund dividend sharing flow process is the rights and interests date of record for establishing R day, and R+1 day, stock exchange does ex rights to the fund price and handles; Fund manager or its fund mandator requirement in should be as per advice converges cash dividends to destiny account before R+2 day 12:00; R+3 day, ledger company puts cash dividends under the clearing participant and settles accounts the excess reserve account.
- 8. a kind of listed open-end fund according to claim 2 is applied to purchase, redemption and transaction system; It is characterized in that: described listed open-end fund secondary market transaction flow is in T day; Stock exchange sends and buys in or sell trust the investor at the place; After closing T day, ledger company accomplishes the registration acceptance work of fund and fund share; T+1 day, the fund share in investor's account can be used, and fund is desirable.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN2010105644488A CN102479375A (en) | 2010-11-26 | 2010-11-26 | Method and system for subscription and redemption transaction of open-end fund |
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| Application Number | Priority Date | Filing Date | Title |
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| CN2010105644488A CN102479375A (en) | 2010-11-26 | 2010-11-26 | Method and system for subscription and redemption transaction of open-end fund |
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| CN102479375A true CN102479375A (en) | 2012-05-30 |
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| CN2010105644488A Pending CN102479375A (en) | 2010-11-26 | 2010-11-26 | Method and system for subscription and redemption transaction of open-end fund |
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| CN104574184A (en) * | 2015-02-05 | 2015-04-29 | 中国农业银行股份有限公司 | Fast-redemption transaction method, device and system |
| CN104732441A (en) * | 2015-04-07 | 2015-06-24 | 中国农业银行股份有限公司 | Data checking method and device applicable to fund consignment sale mechanism |
| CN105096188A (en) * | 2015-08-07 | 2015-11-25 | 武汉万江龙网络有限公司 | Financing system and financing method |
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| CN104574184B (en) * | 2015-02-05 | 2018-03-06 | 中国农业银行股份有限公司 | One kind redeems method of commerce, apparatus and system soon |
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| CN105096188A (en) * | 2015-08-07 | 2015-11-25 | 武汉万江龙网络有限公司 | Financing system and financing method |
| CN105279695A (en) * | 2015-11-18 | 2016-01-27 | 金陵文化产权交易中心有限公司 | Management apparatus for on-line transaction of nested limited partnership assets |
| CN109074557A (en) * | 2015-12-31 | 2018-12-21 | 缇零网股份有限公司 | It encrypts multiple portfolio creation and redeems platform |
| CN106981026A (en) * | 2016-01-19 | 2017-07-25 | 阿里巴巴集团控股有限公司 | A kind of method and device for business processing |
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