I. Before using Bank-futures Transfer function, please make sure you have opened Bank-futures Transfer business in ICBC local offices and the bank card (bank account) with which you used to open Bank-futures Transfer business has become registered card of Internet Banking or Linked account of registered card of Internet Banking. If the conditions are not met, please apply for the related business in ICBC local Office.

II. Instructions to the functions of Bank-futures Transfer:

(1)Enquire bank funds: provide you with the function to enquire RMB sub-account balance of the bank card (or bank account) with Bank-futures Transfer service. You can enquire it by simply choosing related bank card number or account number.

(2)Enquire futures funds: provide you with the function to enquire future guarantee account balance of the bank card (or bank account) with Bank-futures Transfer service. You can enquire it by choosing registered card number (or account number) in turn and future market/trading currency and entering futures dealer password.

(3)Enquire success details: provide you with the function to enquire successful transfer details of t Bank-futures Transfer service. You can enquire it by choosing registered card number (or account number) and starting and ending time in turn.

(4)Transfer from Bank to Futures: provide you with the function to transfer Fund from the bank card (or bank account) to future guarantee account. You can use the function by choosing outward transfer card number (or account number), future market/trading currency, entering transfer amount and Internet Banking payment password and finally submitting and confirming it. After completing transfer, please confirm the transfer results with functions to enquire success details and bank funds.

(5)Transfer from Futures to Bank: provide you with the function to transfer Fund from the bank card (or bank account) to future guarantee account to bank card (or bank account). You can use the function by choosing inward transfer card number (or account number), future market/trading currency, entering transfer amount and futures dealer payment password and finally submitting and confirming it. After completing transfer, please confirm the transfer results with functions to enquire success details and bank funds.

(6)Customer Info Enquiry: provide you with function to Customer Info Enquiry of Bank-futures Transfer. Customer Info includes futures market, trading currency, shareholder code, Fund account number, futures dealer name, futures dealer code, service status, and Peony Card No. (bank Account Number), etc.