第1页共60页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共60页证券公司客户交易结算资金第三方存管业务规则第2页共60页第1页共60页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共60页目录1释义42概述..........................................................................................................................................62.1账户体系......................................................................................................................62.2多存管银行模式...........................................................................................................82.3资金流示意图..............................................................................................................92.4客户交易与清算交收流程.........................................................................................102.5存管业务概况.............................................................................................................113账户类交易............................................................................................................................133.1客户预指定存管银行.................................................................................................133.1.1银行发起.........................................................................................................133.1.2证券发起.........................................................................................................133.2客户指定存管银行确认.............................................................................................153.2.1银行发起.........................................................................................................153.2.2证券发起.........................................................................................................163.3客户指定存管银行.....................................................................................................163.3.1银行发起.........................................................................................................163.3.2证券发起.........................................................................................................183.4客户变更银行结算账号.............................................................................................193.4.1银行发起.........................................................................................................193.4.2证券发起.........................................................................................................203.5客户资料变更............................................................................................................213.5.1银行发起.........................................................................................................21第3页共60页第2页共60页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共60页3.5.2证券发起（管理账户）.................................................................................223.6客户变更存管银行.....................................................................................................223.6.1银行发起.........................................................................................................233.6.2证券发起...............................................................
