CUPSecure行业应用互联网基金业务方案中国银联新渠道业务部目录1.概述.............................................................................................................................................31.1.开放式基金市场规模空间巨大.................................................................................................31.2.互联网交易渠道是基金直销的重要渠道.................................................................................31.3.市场机会.....................................................................................................................................32.互联网基金业务方案概述.........................................................................................................42.1.概述.............................................................................................................................................42.2.基金交易业务处理.....................................................................................................................42.3.基金业务架构说明.....................................................................................................................52.4.业务关系说明.............................................................................................................................63.业务方案.....................................................................................................................................83.1.业务流程.....................................................................................................................................83.1.1.持卡人开办业务流程（非必须流程）.................................................................................83.1.2.持卡人基金开户流程.............................................................................................................83.1.3.持卡人申购/购买流程............................................................................................................93.1.4.持卡人赎回/基金分红流程..................................................................................................103.2.定价和清算...............................................................................................................................113.2.1.申（认）购交易...................................................................................................................113.2.2.赎回交易...............................................................................................................................113.3.异常处理和差错处理...............................................................................................................113.3.1.异常处理...............................................................................................................................113.3.2.差错处理...............................................................................................................................124.实施过程...................................................................................................................................134.1.签署协议...................................................................................................................................134.2.系统改造...................................................................................
