Extended data:
1. Deng Zhong refers to China Securities Depository and Clearing Co., Ltd. established in accordance with the Securities Law of People's Republic of China (PRC) and the Company Law of People's Republic of China (PRC). The total capital of the company is RMB1200 million yuan, and Shanghai Stock Exchange and Shenzhen Stock Exchange are two shareholders of the company, each holding 50% of the shares. The company is headquartered in Beijing and has two branches in Shanghai and Shenzhen. China Securities Regulatory Commission is the competent department of the company. Deng Zhong account refers to the account of China Securities Depository and Clearing Co., Ltd.
Two. 1. Bank-side fund trading account: used to save your customer information, record and manage the changes in the number of funds you trade in our bank. Only one fund trading account can be opened in the same area. Fund trading accounts can be opened through online banking or counters. If you need to handle fund transactions in different places, you should re-open a fund trading account in different places and designate your local current settlement account as the fund account corresponding to the fund trading account. You can designate the RMB current settlement account corresponding to Express Express Card, Easy Times Card and Financial Account Card as the fund account for fund transaction.
2. TA account of fund company: TA fund account can be opened through online banking "TA account of fund company", and the English for TA is Transfer Agent. After you apply for TA account business within the trading time specified in the fund open day, we will send your application for opening TA account to the registered company of the fund on the same day, and the fund company will finally decide whether your business application is successful. After opening an account successfully, the registered company will send you a TA account opening confirmation notice. If you have already opened a TA fund account of a registered company in a different branch of our bank, you can register the TA fund account through the online banking "TA account registration of our different funds" or business outlets.
In short, the "TA account" refers to the account set up by the registration authority for investors to manage and record the changes in the types and quantities of investors' funds, and it is recorded under this account regardless of the channels through which investors handle it. "Trading account" is an account opened by fund sales organizations (including direct selling and consignment agencies) for investors, which is used to manage and record the changes in the types and quantity of funds traded by investors in the sales organizations. For example, if an investor buys funds from different companies in the same bank, there will be TA accounts of several fund companies, but only the trading account of this bank; On the other hand, if investors buy funds of the same company in different banks, there will be multiple trading accounts, but there will always be only one TA account. Trading accounts are related to banks, and TA accounts are related to fund companies.