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3rd Party Depositary: a function for placing securities order, updating the bank A/C and checking the latest news and stock quotes.
Bank-Securities-Futures Link----Futures Company-to-Securities Company: or "Futures-to-Securities"- investors transfer monies out from the margin account for futures to the ledger in the securities company.
Securities Company-to-Futures Company: or "Securities-to-Futures"- investors transfer monies out from the ledger in the securities company to the margin account for futures.
 Securities-to-Futures Help
TX Name: Securities-to-Futures
Payer:details of Securities Company
    Name of Securities Company:和平证券一二三四五六七八九十一二三四五六七八九十一二三四五六
    Broker Code:22220000
    Business Dept. of Securities Company:和平一区一二三四五六七八九十一二三四五六七八九十一二三四五六
    Broker Institution No.:1232
    Code of Securities Funding:22221234
Payee:details of Futures Company
    Name of futures company:小韩
    Code of futures company:20000002
    Funding A/C No. for Futures:3234
Details for transfer
    Currency: RMB         Cash/TT: Cash
    Transfer amount:100.00Yuan
    Amount of banking charges:10.00Yuan
Password of Funding A/C for Securities:
          Verification Code:  Refresh verification code
    


17050203e
 Menu Tip  
1. Securities-to-Futures is a one-stop service for ICBC customers who sign up third party depositary and centralized bank-futures transfer. Once instructions are submitted, ICBC makes the transfer from securities company to futures company by completing the three steps of Securities-to-Bank, Bank-to-Bank and Bank-to-Futures. Transfer from futures company to securities company follows the same steps but in opposite flow.
2.Transfer may be failed or in unknown status due to errors such as communication failure. Check the balance after the transfer to make sure if the transaction is completed.