Standard Number: JR/T 0273-2023(JR/T0273-2023)
Chinese:证券公司场外业务资金服务接口
English:Interfaces for securities firms’ over-the-counter (OTC) business fund services
Effective Date:2023-02-07
Standard Applicability:This document specifies the fund service interfaces provided by the OTC funds settlement system of a securities company for the business system of the settlement user, including real-time interfaces for account business inquiries, fund transfers to/from the fund, fund business inquiries, general responses and file interfaces for end-of-day reconciliation of funds. This document applies to the data exchange between the OTC funds settlement system of securities companies and the settlement users.
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