Personal
E-Banking Service
95533 Call Center
Mobile Phone Banking
Household Banking
Security Guideline
Personal Online Banki-
ng
Deposits Service
Foreign Currency Depo-
sits
All in One Account
RMB Deposits
Advance Withdrawal, B-
ankbook Loss Reporting, and Inheritance
ID-Backed Account, ID, Verification
Seizure and Verificat-
ion of Counterfeit Currency
Personal Deposit Stat-
ements
Long Credit Card
Installment Service
Application
Activate Your Card
Product Overview
Long Card Services
Long Card All-in-One
Long Quasi Credit Card
About Long Card Netwo-
rk
Wealth Management Car-
ds
Personal Loans
Personal Business Loan
Personal Car Loan
Personal Housing Loan
Gold Business
Physical Gold for Per-
sonal Investment
Personal Gold Account
Foreign Exchange
Individual Exchange S-
ettlement and Sales
Individual Foreign Ex-
change Remittance
Personal Foreign Exch-
ange Options
Personal Foreign Exch-
ange Structured Deposits
Personal Foreign Exch-
ange Trading
Foreign Currency Conv-
ersion
Personal Purchase of Foreign Exchange
Permit to Carry Forei-
gn Currency Abroad
Foreign Currencies Tr-
aveller's Cheque
Securities Agent
Certificate Treasury Bond
Savings Bonds
Securities Deposit Ac-
count
Securities Services S-
ystem
Bank-Securities Trans-
fer
Book-Entry Treasury B-
ond Over-the-Counter Transaction
Service for Your Co-
  nvenience
Different-Location Co-
llection
Paying Salaries on Be-
half of Organizations
Third-party Payment
Safes
Insurance Agent
Swift Remit
Personal Wealth Ma-
  nagement Products
Profit from Interest
Corporate
Corporate E-Banking
VIP Service System
Corporate Online Bank-
ing (Simple)
Corporate Online Bank-
ing (Advanced)
Deposits
Statement of Deposits
Corporate Term Deposi-
ts
Corporate Notification Deposits
Corporate Demand Depo-
sits
Corporate Deposits by Agreement
Institutional Business
Services for Governme-
nt Agencies
Social Security
Banks Cooperation
Bank-Securities Coope-
ration
Bank-Insurance Cooper-
ation
Services for Non-Bank-
ing Financial Institutions
Credit Business
SME Services
Traditional Credit Bu-
siness
Commercial Draft
Buyer Credit
RMB Credit Line Loans
International Business
International Settlem-
ent
International Financi-
ng
FI Services
Fund Settlement
Securities Settlement Agent
Fund Settlement Servi-
ces
Physical Structure
Operating Features
Security Controls
Information for Clien-
ts
Main Functions
Intermediary Business
Guarantee-Based Busin-
ess
Consulting and Advisi-
ng
Factoring
Fund Custody
Services
Strength
CCB Investment Fund C-
ustody Services Integrated System
Overview
Custody

CCB Investment Fund Custody Services Integrated System

CCB has developed the Integrated System for Investment Fund Custody Business (now referred to as Custody Business System). So far, the system operates well, providing reliable technical support to custody business. The system, completely independent from CCB’s other systems that are currently in use or under construction, is mainly used in the settlement, accounting, investment monitoring, and performance assessment of the assets under custody including funds, entrusted assets and QFII investment.

----The Custody Business System adopts the network version, and has established a special database to store the backup data. It strictly maintains the independence of all the accounts of the assets under custody, through differentiated account management and access management. The database management system it uses is highly reliable and accessible. It has a good capacity in error tolerance and copying.

The Custody Business System has four sub-systems, namely, settlement, accounting and evaluation, monitoring, and performance assessment.

----Custody Business System’s fund settlement system: Backed by CCB’s fund settlement system, it helps the computer automatically perform operations such as sheet making, checking, transfer, and reconciliation. It guarantees the accuracy of the fund settlement and meets the requirements from various custody businesses on the custodian’s fund settlement. Besides, the system has realized the automatic reconciliation of fund settlement and accounting, ensuring the settlement security and accounting accuracy.

----Custody Business System’s accounting and evaluation system: This system can be used in the accounting of many businesses. It supports the accounting business such as the fund accounting and financial corporate accounting. It automatically conducts the accounting services such as investment, fund transfer, and revenues and charges. At the same time, according to the different requirement from asset custodians or regulatory institutions, the system can adopt various means, such as market price, to evaluate the asset.

----Custody Business System’s monitoring system: the system can automatically collect data, judge the integrity of the data, and check the data contents. Following relevant rules and regulations, it keeps statistics of and conducts analysis on the investment and transactions, and automatically monitors the structure of the investment portfolio. The system may change its parameters according to law.

In its operation, Custody Business System has security control and an integrated management of the start and stop of the daily operations, so as to better protect the data security. The system also has the authorized control by the senior management. The staffs receive authorization from the senior management, and do business within the authorized scope. This has further boosted the internal control and security of the fund settlement, accounting, and monitoring.