Corporate  Banking
Corporate Deposit
Loan Financing
Financing Lease
Bill Business
Settlement Service
Corporate Wealth Management
Corporate E-banking
Investment Banking
Assets Custody Business
Institutional Banking
  Service Profile
  Bank-Securities Cooperation
     -  The Third-Party Depository Business
     -  Stock Pledged Loan
     -  Securities Fund Settlement
     -  Financing
     -  Cooperation in Asset Management Business
  Bank-Futures Cooperation
  Bank-Insurance Cooperation
  Inter-bank Cooperation
  Government Organization Service
  Financial market
Corporate Annuity Service
Small Business Finance
More Services
Financial market
Internet Finance
 
  Home Page > Corporate Banking >Institutional Banking >Bank-Securities Cooperation >Securities Fund Settlement
Securities Fund Settlement
 

During the entire securities trading and fund settlement process, ICBC offers bank-securities account transfer services to facilitate fund settlement between investors and securities companies, fund clearing services to facilitate settlement between the securities companies and securities depository and clearing institutions, as well as fund settlement services for the offline subscription to new shares of qualified investors etc.

1. Bank-securities account transfer service for investors. ICBC and the securities companies jointly provide fund settlement services between the securities fund account and the demand deposit account of investors, allowing investors to deposit and withdraw securities trade settlement funds in a convenient and safe manner.

2. Fund clearing service for securities companies. ICBC has become an important fund clearing hub between the securities companies and securities depository and clearing institutions.

3. Capital verification for offline subscription of new shares. Securities depository & clearing institutions open IPO capital verification accounts with ICBC, and ICBC provides fund settlement services for the offline subscription of qualified investors.

4. Third-party custody of customers’ trade settlement funds: it is a securities margin deposit management model where the securities companies deposit the customers’ securities trade settlement funds with ICBC and request ICBC to handle deposit and withdrawal of the customers’ securities trade settlement funds. ICBC concurrently perform the supervisory function. ICBC has become one of the most important custodian banks in China.


(2015-04-23)
Close