4、The calculation and levy way of B-share non-trade transfer-fee remains the same.
Before 1(st上标),September,please make all preparation to ensure that both business processing and data dealing operate smoothly.Should you have any questions,please feel free to contact our company.
Contact number:021—68736456,58739792
Please take Chinese as official language.English version of this notice is for reference only.
Attachment:Name and Format of BD1 Files
China Securities Depository and Clearing Co.,Ltd.Shanghai Branch
10(th上标),July 2002
Attachment: Name and Format of BD1 Files
1.file name:BD1×××××.mdd(×××××being the CP code)
2.Content:Non-trade transfer data generated by the depository system on the transfer date
3.Receiving party:All clearing participants concerned
4.Sending method:Dial-up system
5.Sending destination:Participant’s PROP mailbox
6.Sending time:after day-end processing
7.Frequency:Daily
8.Data structure:Standard DBF format of Foxpro2.5
FIELD NAME TYPE LENGTH DESCRIPTION
NO | Name of field | type | length | Remark |
1 | DATE | Character | 8 | Transfer Date |
2 | REF_NO | Numeric | 9,0 | Reference number |
3 | APPLY_CP | Character | 5 | Applicant(payer) |
4 | INV_CODE | Character | 10 | InveStor code |
5 | CP_CODE | Character | 5 | Clearing partiCipant code |
6 | SEC_CODE | Character | 6 | Security code |
7 | VOLUME | Numeric | 10,0 | Transfer volume |
8 | DLV_RCV | Character | 1 | Deliver or receiver |
9
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