个人网上银行-第三方存管/查询客户交易结算资金管理账户历史明细
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Menu Tip 3rd Party Depositary: a function for placing securities order, updating the bank A/C and checking the latest news and stock quotes.
Third Party Depositary: ICBC being the custody bank for customers' margin accounts offers the service of transferring monies to-and-from the margin A/C. Also available under the service is the enquiry on the balance in the account and the closing details as a precautionary measure to protect your monies in the account.
Third Party Depository--Check Mgt A/C: Check the intra-day or history details of Bank-to-Securities transfer in the management A/C for securities settlement, and the account balance.
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 Check Mgt A/C Details Help

Enquiry Date: 02-04-1970 --30-04-2018
Registration Card No.: 9558880200101472784 Settlement A/C No.: 9558880200101472784
Management Account No. for Securities Settlement: 105000000100010000028872
Broker Code: 10500000
Securities Companies: test
Bank A/C No.(Securities): 010000028872
Currency: RMB Cash/TT : Cash
Choose download format
Download enquiry result here
Seq.
Date
Originating Party
Service Type
TX Amount
Balance in Management A/C for Securities Settlement
1
20141201
at the Bank
Bank-to-Securities
0.01
0.01


300263e
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