This document stipulates the data exchange format and data interface adopted by securities investment fund registration institutions to submit daily business data to the central data exchange platform. This document is applicable to centralized backup of fund industry data by fund managers and registrants to the central data exchange platform.
GB/T 39662-2020 Referenced Document
GB/T 12406 Codes for the representation of currencies*, 2022-12-30 Update
GB/T 13497 Codes of clearing center for countrywide inter-bank transaction
GB/T 1988 Information technology--7-bit Coded character set for information interchange
GB/T 2260 Codes for the administrative divisions of the People's Republic of China
GB/T 2659 Codes for the representation of names of countries and regions
GB/T 39595 Open-ended fund business data exchange protocol
GB/T 4754 National Economic Industry Classification
GB/T 7408 Data elements and interchange formats-Information interchange-Representation of dates and times
GB/T 39662-2020 history
2020GB/T 39662-2020 Interface specification for fund industry central data backup