GB/T 45249.1-2025Data exchange protocol between the securities and futures industry and banking - Part 1: Third-party depository, bank-futures account transfer and exchange settlement (English PDF)

National Standard of the People's Republic of China

ICS

03.060

Classification

A 11

Issued by: State Administration for Market Regulation; Standardization Administration of the PRC

Contents

• Preface
• Introduction
• 1 Scope
• 2 Normative references
• 3 Terms and Definitions
• 4 Process Analysis
• 4.1 Session Synchronization
• 4.2 Securities and Futures Terminal Initiates Sign-in
• 4.3 Securities and futures end initiates sign-off
• 4.4 Bank initiates account signing
• 4.5 Securities and futures side initiates account signing
• 4.6 Securities and futures end initiates account pre-signing
• 4.7 Pre-contract confirmation on the bank side
• 4.8 Bank initiates account termination
• 4.9 Securities and Futures Terminal Initiates Account Termination
• 4.10 Securities and futures end initiates registration of currency code
• 4.11 Securities and Futures Terminal Initiates Account Information Modification
• 4.12 Securities and Futures Terminal Initiates Account Status Change
• 4.13 Securities and Futures Terminal Initiates Account Information Query
• 4.14 Bank initiates account balance inquiry
• 4.15 Securities and Futures Terminal Initiates Account Balance Query
• 4.16 Bank-to-Certificate Transfer Business
• 4.17 Securities and futures side initiates bank-to-securities business
• 4.18 Bank initiates the CFD-to-Bank business
• 4.19 Securities and futures side initiates the securities-to-bank business
• 4.20 Bank initiates reversal business
• 4.21 Securities and futures side initiates reversal business
• 4.22 Bank initiates interest settlement business
• 4.23 Securities and futures terminals initiate interest settlement business
• 4.24 Bank initiates transaction result query
• 4.25 Securities and futures terminal initiates transaction result query
• 4.26 Futures side initiates fund exchange transaction
• 4.27 Futures side initiates fund exchange and resends transaction
• 4.28 Futures side initiates exchange details query
• 4.29 Futures side initiates exchange summary query
• 4.30 Futures side initiates exchange rate query
• 4.31 Bank initiates end-of-day reconciliation business
• 5 Message
• 5.1 Basic structure
• 5.2 Message List
• 5.3 Message
• 5.4 Session Messages
• 5.5 Session Receipt
• 5.6 Account Signing
• 5.7 Account Signing Response
• 5.8 Account Termination
• 5.9 Account Termination Response
• 5.10 Account Information Modification
• 5.11 Account Information Modification Response
• 5.12 Account Information Query
• 5.13 Account Inquiry Response
• 5.14 Transfer
• 5.15 Transfer Response
• 5.16 Transfer Reversal
• 5.17 Transfer Reversal Response
• 5.18 Transfer Result Query
• 5.19 Transfer Result Query Response
• 5.20 Interest
• 5.21 Interest Settlement Response
• 5.22 Real-time reconciliation
• 5.23 Real-time reconciliation response
• 5.24 Data ready at the end of the day
• 5.25 End of day data ready receipt
• 5.26 End of daytime business
• 5.27 Receipt of end of daytime business
• 5.28 Daytime business starts
• 5.29 Daytime business starts receipt
• 5.30 File Operations
• 5.31 File Operation Receipt
• 5.32 Funds exchange transactions
• 5.33 Funds exchange response message
• 5.34 Exchange Details Query
• 5.35 Query and answer of exchange details
• 5.36 Currency Exchange Summary Query
• 5.37 Exchange Summary Query Response
• 5.38 Currency Exchange Rate Query
• 5.39 Exchange Rate Query Response
• 5.40 Exchange Log Reconciliation File
• 6 Business Component Type
• 6.1 Message Header
• 6.2 Return result
• 6.3 Serial Number
• 6.4 Institutional information
• 6.5 Customer Information
• 6.6 Key components
• 6.7 Cryptographic components
• 6.8 Agent Information
• 6.9 Account