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GB/T 39596-2020: Coding specification of securities investment fund
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Coding specification of securities investment fund
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GB/T 39596-2020
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Basic data | Standard ID | GB/T 39596-2020 (GB/T39596-2020) | | Description (Translated English) | Coding specification of securities investment fund | | Sector / Industry | National Standard (Recommended) | | Classification of Chinese Standard | A11 | | Classification of International Standard | 03.060 | | Word Count Estimation | 6,624 | | Date of Issue | 2020-12-14 | | Date of Implementation | 2021-07-01 | | Quoted Standard | GB 18030-2005 | | Regulation (derived from) | National Standard Announcement No. 28 of 2020 | | Issuing agency(ies) | State Administration for Market Regulation, China National Standardization Administration | | Summary | This standard specifies the coding rules for securities investment funds. This standard applies to the securities investment fund codes applied for and used by fund participants including fund managers, fund custodians, fund sales institutions, fund registration institutions, fund sales payment and settlement institutions, fund sales settlement fund supervision institutions and other institutions. | GB/T 39596-2020: Coding specification of securities investment fund---This is a DRAFT version for illustration, not a final translation. Full copy of true-PDF in English version (including equations, symbols, images, flow-chart, tables, and figures etc.) will be manually/carefully translated upon your order.
(Securities Investment Fund Coding Specification)
ICS 03:060
CCSA11
National Standards of People's Republic of China
Securities Investment Fund Coding Specification
2020-12-14 release
2021-07-01 implementation
State Administration for Market Regulation
Issued by the National Standardization Management Committee
Table of contents
Foreword Ⅰ
Introduction Ⅱ
1 Scope 1
2 Normative references 1
3 Terms and definitions 1
4 Coding rules 2
Foreword
This document is in accordance with the provisions of GB/T 1:1-2020 "Guidelines for Standardization Work Part 1: Structure and Drafting Rules of Standardization Documents"
Drafting:
Please note that certain contents of this document may involve patents: The issuing agency of this document is not responsible for identifying patents:
This document was submitted by the People's Bank of China:
This document is under the jurisdiction of the National Financial Standardization Technical Committee (SAC/TC180):
Drafting organizations of this document: China Securities Regulatory Commission, China Securities Depository and Clearing Co:, Ltd:, China Securities Information Technology Services
Limited Liability Company, Shanghai Stock Exchange, Shenzhen Stock Exchange, Bank of China Co:, Ltd:, Zhongrong Fund Management Co:, Ltd:, China
Trust & Prudential Fund Management Co:, Ltd:, Huaan Fund Management Co:, Ltd:, Harvest Fund Management Co:, Ltd:, China Southern Fund Management Co:, Ltd:
Division, China Securities Investment Fund Association:
The main drafters of this document: Yao Qian, Dai Wenhua, Wu Xiaoyong, Liu Tiebin, Kong Qingwen, Fan Yu, Wang Kai, Zhou Yunhui, Song Xiaodong, Wang Chaoyang,
Fang Kun, Liu Dahai, Chen Honghu, Sun Hongwei, Meng Fankuo, Zhang Yuanqi, Wang Xinbo, Hu Zhen, Han Junwei, Wang Xuan, Kang Peng, Zhou Bo, Wang Xinyi, Lu Jingya,
He Fei, Zhang Yuxiang, Li Feng, Chen Yixin, Zhang Zhe, Wu Shaoping, Guo Jing, Wu Qinwen, Tang Qiang, Zhao Liang, Peng Xin, Gu Hepeng, Liu Yucheng:
Introduction
In order to adapt to the development of securities investment funds, this document has been added to the coding rules based on the implementation of JR/T 0085-2012 for many years
The content related to the distribution and management of securities investment fund codes is unified, and the core coding rules of the fund industry are unified to effectively prevent disorderly codes:
May cause coding confusion, waste, and conflicts:
Securities Investment Fund Coding Specification
1 Scope
This document specifies the coding rules for securities investment funds:
This document is applicable to fund managers, fund custodians, fund sales institutions, fund registration institutions, fund sales payment and settlement machines
The securities investment fund code applied for and used by fund participants including agencies, fund sales settlement fund supervision agencies and other institutions:
2 Normative references
The contents of the following documents constitute indispensable clauses of this document through normative references in the text: Among them, dated quotations
Only the version corresponding to the date is applicable to this document; for undated reference documents, the latest version (including all amendments) is applicable to
This document:
GB 18030-2005 Information Technology Chinese Coded Character Set
3 Terms and definitions
The following terms and definitions apply to this document:
3:1
Fundmanager
A fund management company that engages in investment fund management in accordance with the law:
3:2
Fund custodian fundcustodian
Institutions that keep fund assets in accordance with the law and supervise the investment activities of managers:
3:3
Register (transfer) registrant transferagent
Responsible for fund investor account custody, transaction record preservation, agency dividends, investor account report, registration of fund shares and other services
mechanism:
3:4
Securitiesinvestmentfund
Fund shares are raised through public offerings, managed by the fund manager, and managed by the fund custodian, for the benefit of the fund
It is an investment tool for securities investment activities in the form of product portfolio:
3:5
Fund product main code basecodeofmutualfund
A fund product code that is a unique identifier for the legal entity of the fund product based on the fund contract:
3:6
Moneymarketfund
Funds raised by issuing funds are only invested in funds with money market instruments:
3:7
Bond fund
Securities investment funds that invest in various treasury bonds, financial bonds and corporate bonds:
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