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Data Interface

Rules and Policy
  • 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.

How to subscribe
Eligibility Criteria:
The service is available to all Bond Connect investors and custodians.

Subscription Procedures:
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Submit application documents

  • Contact BCCL for application documents at service@chinabondconnect.com or +852 2327 0807 / +852 2327 0244.
  • Submit application documents to BCCL.
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Dedicated line setup

  • Contact a network provider to set up the dedicated internet access line for connection to CFETS Hong Kong Relay Station.
  • BCCL offers guidance during development phase.
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Sign the service agreement

  • Sign the National Interbank Funding Centre Currency Trading System Interface Service Agreement and submit to BCCL.
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Testing & Go-live

  • Complete system testing.
  • Finish paperworks to go live.
Interested subscribers are welcome to contact BCCL at service@chinabondconnect.com or +852 2327 0807 / +852 23270244