JR/T 0177.2-2020 in English
VALIDContents and formats of data on investors rights and interests in the securities and futures industry—Part2: Futures
- Issued on:2020-02-26
- Implemented on:2020-02-26
- File Format:PDF
- Delivery:Via email within 5 business days
$437.00
| Standard No: | JR/T 0177.2-2020 |
| Document status: | VALID |
| Title in English: | Contents and formats of data on investors rights and interests in the securities and futures industry—Part2: Futures |
| Title in Chinese: | 证券期货业投资者权益相关数据的内容和格式 第2部分：期货 |
| Language: | English |
| File Format: | Electronic (PDF) |
| Delivery: | Via email within 5 business days |
| Issued on: | 2020-02-26 |
| Implemented on: | 2020-02-26 |
| ICS Classification: | 03.060-Finances. Banking. Monetary systems. Insurance |
| Chinese Classification: | A11-Finance and Insurance |
| Professional Classification: | JR-Finance |
| Related Keywords: | position management delivery business data data
data types technical specifications data type definition key fields application scenarios investor account data basic information/code/settlement account account data structure example investor |
| Related Topics: | goods
delivery period related data futures options Southwest Securities Futures Intraclass correlation coefficient icc FRI inspection qualification JR/t |
本部分规定了期货业投资者权益数据的数据类别及类型、数据内容和格式等内容，数据内容和格式包括投资者账户数据、持仓业务数据、交割业务数据、结算业务资金数据及充抵业务数据等。
本部分适用于行业机构开展期货业投资者权益数据治理相关工作。
Introduction
Analysis of Standard Core Content
| Data Category | Contains Subcategories | Number of Key Fields | Application Scenarios |
|---|---|---|---|
| Investor Account Data | Basic Information/Code/Settlement Account | 31 | Account Opening Management, Customer Identity Identification |
| Position Business Data | Futures/Options/Spot Positions | 22 | Risk Monitoring, Position Management |
| Delivery Business Data | Data to be delivered/delivered | 12 | Physical delivery process management |
Key technical specifications
Data type definition
The standard strictly stipulates four data types: Digital character type (A), Character type (C), Date type (date) and Numerical type (N). For example, the transaction code is defined as C13 (13 characters), and the margin field is N(15,3) (up to 15 characters including 3 decimal places).
Account data structure example
Investor basic information includes key fields such as transaction code and bank account information, among which:
- Customer type code (DIMO1) distinguishes 9 types of investors, including special entities such as asset management plans
- Currency code strictly follows the GB/T 12406-2008 standard
Implementation suggestions
Data governance path
- System transformation: Reconstruct database field definitions according to standards, paying special attention to length and precision requirements
- Code table mapping: Establish a conversion mechanism between internal codes and standard codes (such as DIMO1-DIMO17)
- Validation rules: Verify key fields (such as position number)
Key points of risk control
Through the standardized risk degree field (N(20,3)), cross-institutional risk indicators can be made comparable. It is recommended that:
- Monitor abnormal fluctuations of margin call (ZJBZJ) on a daily basis
- Establish a dynamic assessment mechanism for non-monetary offset amount (FHBCDJE)
Analysis of standard evolution
Compared with previous standards, this standard has the following major innovations:
- Full business coverage: New options business (including stock options) data specifications
- International support: Including overseas customers (JWKHBZ) and multi-currency (BZDM) processing rules
- Refined control: 25 types of funding items (A001-A999) are subdivided for financial accounting
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