What is fund transfer custody business What does fund transfer custody mean?

Hello, the transfer of custody refers to the business of the same investor transferring the shares of the same investor managed in a certain sales outlet to another sales outlet (which can be different sales agencies, but it must be the institution of the **sales trusteeship).

Rongtong**: The redemption of ** shares (back-end fee model) subscribed through regular investment is handled in the same way as the redemption of shares confirmed by a single subscription, following the first-in-first-out principle, the holding time of each share is calculated, and the back-end subscription fee of each share is calculated in separate transactions according to the rate corresponding to the holding time of each share. **The longer the share holds, the lower the backend fee until it reaches zero.

Since the number of shares of each regular subscription is different, the company's system will calculate the holding period separately according to the confirmation time of each subscription.

Note: The redemption rate and calculation method of the post-fee model are the same as those of the pre-charge model.

Financing**: The investor transfers all or part of the shares held by the investor from the original sales agency to the business in another sales agency. The first-in-first-out principle is adopted, and the shares held for the longest period of time are transferred out first according to the length of holding time, and so on.

The holding time of the transfer of custody transfer to ** will be extended after the transfer of transfer to custody.

Rongtong**:(1) No subscription fee is required; (2) A redemption fee is required. At the time of redemption, the holding time will be calculated based on the date of recognition of the reinvested portion of the dividend, and the redemption fee will be calculated according to the redemption rate corresponding to the holding time.

**Custody refers to: the act of the share holder applying for all or part of the shares held in the trading account of a sales agency to be transferred out and transferred to the trading account of another sales agency, and it can also be said that the transfer of custody refers to the business of the same investor transferring the ** shares of the custody of one distribution agency to another distribution agency.

Transfer Hosting Category:

1. One-step transfer to custody.

Unilaterally handle the transfer of custody business at the original custodian institution, and the new custodian institution can check it after two days.

2. Two-step finger-covered transfer to custody.

After the original custodian institution handles the early business of transfer to trusteeship, it is necessary to go through the procedures for confirming the transfer of custody at the new custodian institution.

**It is a tool suitable for national investment, different risk levels**For investors with different anti-risk capabilities, of course, some users will choose **custody, so what are the benefits of transferring custody?

The difference between private placement and illegal fundraising What is the liquidation line of private placement.

What is Turbo Broadcasting?

Custody refers to the transfer of the shares of investors in one trading account to another trading account, which can be between sales agencies or between different trading accounts of the same sales agency.

With the permission of both the transfer-out and the transfer-in sales agency (outlet), investors can choose to adopt the method of "one-step transfer to custody" or "two-step transfer to custody". If the investor chooses the "one-step transfer custody" method, the investor should first register the ** business at the sales agency (outlet) to be transferred, and then go to the sales agency (outlet) of the transferor to apply for transfer custody; If you choose the "two-step transfer trusteeship" method, you must first apply for transfer out at the sales agency (outlet) of the transferor, and then go to the sales agency (outlet) of the transfer-in party to handle the registration** and share transfer business after the registration and transfer registrant confirm the success.

Here's an example:

The investor originally subscribed for a loss in bank A and decided to sell a certain **, but later found that bank B was closer to home, so he could carry out the transfer of ** share and transfer the ** sales from bank A to bank B.

** Re-hosting fees:

If the ** share originally hosted in the off-site system is transferred to custody (regardless of off-site transfer to on-site or off-site system transfer), the transfer of custody is free of charge.

If the ** shares originally hosted in the on-site system are transferred to custody (regardless of on-site transfer to off-site or on-site system transfer), the transfer custody fee is the same as the current A-share standard: that is, on the same trading day, regardless of the type and quantity of ** transferred, the transfer custody fee for each ** account transferred to each ** business department is 30 yuan. (Author:.)

As a common investment behavior in investment, transfer custody has helped many investors solve many problems. Very wild rock, many friends don't know much about ** transfer hosting. I'm going to talk to you today, what does it mean to transfer hosting? What do you need to pay attention to when handling the application?

1. How to handle the transfer of custody?

When handling the transfer custody business, the types of documents and materials that need to be carried can be transferred out of all the ** shares purchased in a sales agency (location) at one time, or partially. So what are the specific steps to transfer hosting?

1) Understand the situation of their own holdings and the distribution of sales agencies, choose the outlets that are better than Fang Mosun to transfer to custody, and must first open an account in the transfer sales agency.

2) Hold your ID card and related documents (the same as the materials required for purchase), and go to the outlets where you purchased ** to transfer the custody business.

3) Explain their own situation, provide information, the ** unit transferred by the investor must be the available share of the **account, and only one part or all of the ** shares can be selected for transfer custody at a time.

2. What should I pay attention to?

1) If the balance of a ** unit held by the investor in the sales agency (location) after the transfer of custody is less than the minimum share, the transfer of custody shall be confirmed as unsuccessful.

2) If the balance of the investor's ** share has been lower than the minimum share, the transfer of custody must be applied for all at one time, if the number of applications is not the full amount, the registration and registration transfer department shall confirm the transfer of custody as unsuccessful.

Changsheng Tongrui tracks the index of CSI 200**, of which Tongrui A has an annual yield of one-year fixed deposit interest +, and Tongrui B enjoys the rest of the income.

This ** is currently the lowest management fee and custody fee in the country, investors who need to invest in this ** can contact me, we are free of charge for entering and exiting here.

As for the transfer of custody, some companies support the transfer of custody, and some do not, you have to ask clearly. What is the ** company?

If you are willing to transfer out, there will be no charge.

In the transfer of escrow entry, very few ** companies are willing to do this business, we can here.

Welcome to open an account with us.

Come to us to buy **, the cost is not higher than the daily profit and the service is better.

You should be talking about LOF "Listing and Trading Open**", you can transfer custody across the system, it takes 2 trading days to transfer custody across systems, you submit an application for cross-system transfer custody on T day, and you can redeem or sell your **share on T + 2 days.

1. The difference between transfer custody and cross-system transfer custody is whether it is through an account. If an investor wants to transfer its custody shares from one brokerage firm to another for custody, it must go through certain procedures to realize the transfer of entrusted management of shares. Cross-system transfer of custody refers to the transfer of the shares registered in the registration system to the TA system (the share is transferred from the sales department to the agency manager), or the base registered in the TA system is transferred from the agency manager to the sales department).

Second, the process of transfer to custody:

1. Investors who apply for the transfer of ** shares to the on-board system shall present their valid identity documents to the qualified member business department of the SSE to handle the designated transactions, except for those who have already handled the designated transactions.

2. On T day, the investor submits an application for the transfer of shares to custody at the ** manager of the over-the-counter transferor or its distribution agency. The OTC transferor** manager or its distribution agency shall declare the transfer of custody in accordance with the requirements of the relevant data interface specifications of ChinaClear, and must indicate the transfer-in party (SSE)**, the open** account number, **** and the number of transfer-custody, of which the number of transfer-custody should be an integer number.

3. At the end of T day, the TA system of ChinaClear Corporation will process the transfer of custody declaration. For the qualified transfer custody declaration data, the share of the investor's Shanghai open account will be deducted, and the share of the Shanghai account will be increased accordingly; For the unqualified transfer to escrow declaration data, indicate the reason for the failure and feedback to the transferor** manager or its sales agency.

4. On T+1 day, ChinaClear will feedback the results of successful and failed transfer to the over-the-counter transferor** manager or its agency.

On the same day, ChinaClear will send the result of the successful transfer of custody to the SSE, and the SSE will send it to the eligible SSE member seats.

5. From T+2 onwards, investors can inquire about the shares transferred to ** at the eligible SSE members of the designated trading on the market.

Please confirm and complete the following matters before transferring to custody:

1.Contact **company to find out whether the product supports intra-exchange transfer and **whether it belongs to the Shanghai Stock Exchange or Shenzhen Stock Exchange;

2.Contact **Company for over-the-counter inquiries**;

3.Contact the account manager of the brokerage (** account opening) to handle the ** account association on and off the market, and ask the account manager about the precautions for the transfer of the corresponding shareholder's seat number

1. Due to the restrictions of the trading rules of the registration and clearing institution, the cross-system transfer custody share must be an integer, and the decimal part remains in the original account, which can be manually withdrawn in Teng'an;

2. The submission of the transfer custody application does not necessarily mean that it will be successful, and the final confirmation result of the exchange and the brokerage shall prevail, please pay attention to the timely inquiry of the transfer of custody results after 1-2 trading days (the application after 15 o'clock on the trading day and holidays will be postponed to the next trading day);

3. After the successful transfer of custody, the brokerage can generally inquire about the share within 2 trading days after the successful acceptance, if the Teng'an share has been reduced, but the brokerage can not be queried, you can call the brokerage to inquire.

4. Submit the application for old socks before 10:00 on the trading day, and it will be processed for you before 15:00 on the same day; Please note that the valid information provided after 10:00 on the trading day will be processed for you on the next trading day at the latest.

Precautions: 1. In order to improve the efficiency and success rate of the application, please be sure to ensure the accuracy of the application information.

3. After the cross-system transfer custody to the floor transaction, the transaction is carried out at the real-time price (class), so there may be a risk of net value fluctuations or the selling transaction price is lower than the net value before the transfer of custody.