JR/T 0087-2012 in English

Scope

This standard specifies the transaction and settlement data exchange interface between fund companies, custodian banks and futures companies when fund management companies participate in stock index futures business. The transaction interface specifies the application environment, message format, security and encryption, data integrity, Extension methods, message definitions, data dictionaries, etc. The settlement interface adopts a file format and stipulates the customer’s basic fund data files, deposit and withdrawal record files, transaction details files, position data files, closing details files, position details files and delivery details files. and other 7 types of file formats. This standard applies to the exchange of transaction and settlement data between futures companies and related financial institutions such as fund companies and custodian banks when fund management companies participate in stock index futures business.