China Merchants Bank -- Transaction Settlement

Service Profile
With keeping and management of fund for securities transaction settlement, the China Merchants Bank, acting upon the 3rd Ordinance of the China Securities Regulatory Commission (a.k.a. “Rules on Management of Client Fund for Transaction Settlement”), provide fund keeping and management service to its securities company clients. This service is provided in conjunction with the bank’s other related services.

Target Clients
1. China Securities Registration and Clearing Company, whose branches in Shanghai and
Shenzhen;
2. Securities Companies with legal personality;
3. Business department of a securities company.

Service Features and Advantages

1.

The CMB is a backbone bank officially qualified for all sorts of securities keeping and management services;

2.

With complete and strict internal operation procedure;

3.

2-hour arrival of fund for securities settlement is guaranteed within the China Merchants Bank' s system;

4.

Providing contracted inquiry and transfer of account services to securities companies, and satisfy the needs of securities companies to monitor and control the accounts of their respective business departments.