- Rules & Policy
- Overall Scheme
- Investor Admission
- Trading, Clearing and Settlement
- Service Fee
- Taxation Policy
- Onboarding
- Guidance
- Approved Investors
- E-Filing System
- Filing & Other Administrative Forms
- Translation
- Trading & Settlement
- Trading Mechanism
- Trading Calendar
- Market Makers
- Custodians
- FX Settlement Banks
- Services
- NCD Subscription
- Defaulted Bond Transfer
- Backup Trading
- Settlement Failure
- Data Interface
- FX Services
Bond Connect Company Limited (“BCCL”), authorized by CFETS, offers its CSTP data interface service to custodians as well as investors. The data interface service provides an end-to-end solution such that all Bond Connect transaction details are delivered from CFETS to subscribers’ mid/back office systems on real-time basis for each transaction completed. The service is offered through a standardized interface set-up between subscribers and the CEFTS data transfer station in Hong Kong.
Why use it
Real Time Transmission: The interface transmits real-time transaction data.
Accuracy: All data comes directly from CFETS database with ensured accuracy.
Security: Data security is fortified by comprehensive authentication logistics and third-party digital certificate verifications. Multiple mainstream encryption algorithms are supported.
Standardization: The interface follows IMIX protocols for ease of adoption and low operation costs.
Extensibility: The interface will be able to support more trading products under Bond Connect Scheme.
Accuracy: All data comes directly from CFETS database with ensured accuracy.
Security: Data security is fortified by comprehensive authentication logistics and third-party digital certificate verifications. Multiple mainstream encryption algorithms are supported.
Standardization: The interface follows IMIX protocols for ease of adoption and low operation costs.
Extensibility: The interface will be able to support more trading products under Bond Connect Scheme.
How to subscribe
Eligibility Criteria:
The service is available to all Bond Connect investors and custodians.
Subscription Procedures:
The service is available to all Bond Connect investors and custodians.
Subscription Procedures:
Submit application documents
| |
Dedicated line setup
| |
Sign the service agreement
| |
Testing & Go-live
|
Interested subscribers are welcome to contact BCCL at service@chinabondconnect.com or +852 2327 0807 / +852 23270244