Description: This document describes the open-end fund through considerable subscription, purchase, redemption, and so on the various functions of the process, investors through brokerage firms getting the real-time reporting business, Modern transponder China Securities Clearing Company Limited registration system, T+1 day return business confirmed This document detailed description of the brokerage firms and the real-time operational data reporting interface, non-real-time operational data files confirmed Interface and reconciliations return documents and other interface file format.
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