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> > Futures > Centralized > Futures-to-Bank

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	Futures: A group of functions to make Bank-Futures transfer and enquire details in Internet Banking. Investors transfer their amount from margin account to settlement account. Banking charges of inter-city transfer will be paid by the settlement account designated by Futures Company.

Futures-to-Bank

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	Name of Futures Company:小韩	Funding Account for trades:9558800200100095588
	Company Code (Futures Company):20000002
	Settlement Account:9558880200000014877
	Enter Amount:	Currency:RMB

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Card No.	Type of Deposit	Account Code	Deposit Seq. No.	Account No.	Account Alias	Currency	Cash/TT	Account Status	Current Balance	Available Balance	Enquiry Time
9558880200000014877	Current Account	00000		0200026001043003206		RMB	Cash	0	755,229.30	755,222.10	10:33:56
9558880200000014877	Current Account	00000		0200026001043003206		HKD	Cash	0	183.00	183.00	10:33:56
9558880200000014877	Current Account	00000		0200026001043003206		HKD	TT	0	88.00	88.00	10:33:56
9558880200000014877	Current Account	00000		0200026001043003206		HKD	Forex	0	10.00	10.00	10:33:56
9558880200000014877	Current Account	00000		0200026001043003206		USD	Forex	0	805.00	805.00	10:33:56
9558880200000014877	Current Account	00003		0200020401183074469		RMB	Cash	0	200.53	200.53	10:33:56

RMB Cumulative: 755,229.30

HKD Cumulative: 183.00

HKD Cumulative: 88.00

HKD Cumulative: 10.00

USD Cumulative: 805.00

RMB Cumulative: 200.53

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