The transaction settlement business focuses on the Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited, National Equities Exchange and Quotations System, China Securities Finance Corporation Limited and other key institutions in the securities and futures market, covering securities companies, fund companies, futures companies and other securities and futures market operators. The transaction settlement business serves the research and development and operation of various information systems related to transaction, quotation and settlement of core institutions, and provides market participants with communications and applications to connect to these core institutions.
The product line of transaction settlement service under the transaction settlement business mainly serves various market participants. The product line of transaction settlement service can be subdivided into two product sub-lines, application service product sub-line and communication service product sub-line. Through leading trading, settlement and communication technologies, the transaction settlement business supports the safe trading of Shenzhen securities market and ensures the safe, stable and efficient operation of the capital market.
Business characteristics
Security
dedicated network, two-way authentication
high efficiency
high performance, large capacity
real-time
low latency, low jitter
smooth
high availability, high reliability
Shenzhen market application service
Trading gateway
Trading gatewayThrough the gateway, the trading participants apply for entrustment to Shenzhen Stock Exchange and receive the entrustment confirmation, execution report and other information returned by Shenzhen Stock Exchange.
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Transaction summary gateway
Transaction summary gatewayThe fund custodians or transaction participants receive the summarized execution reports (message flow) through the gateway, but cannot make an entrustment declaration through the gateway.
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File gateway
File gatewayThrough the gateway, data files such as transaction reference information, closing quotation files and transaction summary static data files issued by Shenzhen Stock Exchange can be received; and the fund net value files, ETF PCF files, margin trading and other data files can also be submitted to the Shenzhen Stock Exchange.
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Market gateway
Market gatewayThrough the gateway, the index information, real-time quotation, entrusted transaction, real-time statistics, real-time announcement and other related market data issued by Shenzhen Stock Exchange, as well as static documents such as Shenzhen Stock Exchange transaction reference information and closing quotation information can be received.
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Trading terminal
Trading terminalThe terminal provides non-electronic interface services for such as agreement bulk trading, refinancing securities lending, bond pledge agreement repurchase and other innovative businesses. It also provides to lobby users the services such as entrustment ordering of bidding transaction, receipt of execution reports, transaction control, market disclosure, entrustment and transaction inquiry, agreement of bulk trading.
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D-COM system
D-COM systemThe system is used to transmit real-time data and file data of settlement business of Shenzhen stock market. Real-time data include fund transfer, registration and custody, clearing and settlement, etc. File data includes liquidation data, stock data, notification, etc. The system includes D-COM gateway and D-COM service terminal.
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B-COM system
B-COM systemThe gateway is the client software for overseas users to carry out settlement business of B-share, combining the gateway communication function and the terminal business operation function.
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stock transfer market
Trading gateway
Trading gatewayIt serves the trading business of stock transfer market, receives the entrustment declaration submitted by counters, and returns the corresponding entrustment confirmation, execution reports and other information to counters.
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Transaction summary gateway
Transaction summary gatewayIt serves the trading business of stock transfer market and provides to the market participants, like the securities companies' headquarters and the fund custodian, so that the securities companies' headquarters can receive all the execution reports of their subordinate business department and the fund custodians can collect the execution report data of the entrusted seats and marketing units.
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Market gateway
Market gatewayTo serve the trading business of stock transfer market, and to receive relevant market data such as securities information, securities quotation, agreement entrustment information, market making entrustment, non-public entrustment, non-public transaction information, general announcement, hierarchical announcement, issued by National Equities Exchange and Quotations.
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Settlement gateway
Settlement terminalThe system is used to transmit real-time data and file data of settlement business of National Equities Exchange and Quotations. Real-time data include fund transfer, registration and custody, clearing and settlement, etc. File data includes liquidation data, stock data, notification, etc.
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Settlement terminal
Settlement terminalThe user terminal software that handles the settlement business of the National Equities Exchange and Quotations through the CCNet gateway provides a graphic processing interface for various businesses such as fund transfer, registration and custody, clearing and settlement, and document receiving and sending.
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other application services
Open-end fund communication gateway
Open-end fund communication gatewayThe gateway provides a two-way file transfer service between TA and users (fund managers and fund agents). The main data files transferred include: Transaction application and confirmation and execution report, account application and confirmation, account data, fund information data (fund net value is in this document), fund dividend data, share reconciliation data, announcement, etc.
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Trading gateway of H share
Trading gateway of H shareH股交易網關可實現H股全流通及B轉H股兩種業務，網關可傳送交易委托、成交回報等數據。
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communication service
Two-way satellite communication
Two-way satellite communicationThe two-way satellite system is built and operated by Shenzhen Stock Exchange. The equipment of its main station and the branch stations are made by VIASAT. The system is the communication and processing front end of Shenzhen Stock Exchange's trading offer system and provides a backup channel for trading offer of Shenzhen Stock Exchange for trading participants.
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One-way satellite communication
One-way satellite communicationThe one-way satellite system is built and operated by Shenzhen Stock Exchange. The equiment of main station and branch are produced by American Hughes. The system is the communication and processing front end of Shenzhen Stock Exchange's market system and provides stock institutions, fund institutions, banks, market service providers, etc. with the standby market information of A shares and B shares in Shenzhen Stock Market and the main market information in the national stock market.
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Ground line
Ground line"Ground communication lines" include wide area network lines (users directly apply to telecom operators for ground special lines) and local area network lines (only applicable to users of server colocation services of Shenzhen Securities Communication Co., Ltd.) (SSCC). Users can apply for ground communication lines and access the special network of Shenzhen Securities Communication Co., Ltd. to realize the transaction, quotation and settlement services of Shenzhen Stock Exchange and National Equities Exchange and Quotations, as well as the value-added services related to Shenzhen Securities Communication Co.,Ltd.
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