中国外汇交易中心外汇市场交易接口初审表
CFETS FX Market LC API Preliminary Form
机构全称
Full Name of Entity
通讯址
Address
业务联系
Business Contact
姓名
Name
电话
Tel
手机
Mobile
部门
Department
传真
Fax
Email
技术联系
Technical
Contact
姓名
Name
电话
Tel
手机
Mobile
部门
Department
传真
Fax
Email
技术联系
（备 ）
Technical
Contact（Alternative）
姓名
Name
电话
Tel
手机
Mobile
部门
Department
传真
Fax
Email
交易接口
（LC API）权限
Permissions of the LC API
市场类型
Market Type
□外币
G10 Market
产品
Instrument
□ 期 Spot □ 远期 Forward □掉期 Swap
交易模式
Trading Model
□ ODM □ QDM(RFQ) □ QDM(ESP)
机构申请中国外汇交易中心（全国银行间业拆中心）（简称交易中心）外汇市场交易接口服务机构承诺已交易中心求完成查评估保证表格中填写全部信息（业务条件技术条件技术运营条件等）表述真实准确效
We apply for the LC API service from China Foreign Exchange Trade System & National Interbank Funding Center (hereinafter referred to as CFETS) We commit that we have made a selfassessment in accordance with the criteria of CFETS and we declare that all the information filled in this form such as business technological and IT operational information is true accurate and valid
机构承诺遵守交易中心相关业务技术规行承担接口应程序开发测试软硬件费终端配置等服务关设备软件安装迁徙拆费通讯设施费户行发生费
We commit to comply with all the relevant business and technical rules of CFETS and will bear all the costs of interface application development testing software and hardware development terminal configuration and all the costs arising from the installation migration and removal of equipment or software related to the service and communications facility costs and any of the user’s own expenses
机构盖章：
Applicant’s Seal
日期：
Date
申请机构查评估（申请机构填写符合求请勾）
Applicants＇ SelfAssessment (Filled by the applicant Please tick the box if applicable)
业务条件 Business Criteria
咨询 Enquiry：021400978787812
□ 已外汇交易系统联网
Have been connected to CFETS FX Trading System
□ 年度外汇市场交易量 （亿元亿美元）
Last year total trading volume of FX Market
□ 否外汇市场做市商尝试做市机构
FX Market Maker or Market Maker for Trial
□ 具备完善风险理制度
Have sound risk management policy
□ 承诺遵守交易规相应交易行规范
Committed to comply with trading rules and code of conduct
业务部门意见
（交易中心填写）
Business Recommendation
(Filled by CFETS)
□ 通 Approved □ 通 Rejected
签字 Signature：
日期 Date：
技术条件Technology Criteria
咨询 Enquiry：
02120693675
□ 申请机构委托技术开发机构符合中国外汇交易中心系统接入开发机构理办法（文档路径：中国货币网–培训服务支持系统接入开发机构–制度表单）
Applicants or the entrusted entity for technology development shall comply with the Management Measures on CFETS System Access Developer
技术开发机构名称 Name of Entity for Technology Development：
技术部意见
（交易中心填写）
Technology Recommendation
(Filled by CFETS)
□ 通 Approved □ 通 Rejected
签字 Signature：
日期 Date：
技术运营条件 IT Operation Criteria
咨询 Enquiry：
400978787861
□ 申请机构符合银行间市场交易系统客户端技术理规范求
Applicants are in compliance with the requirements of the Technical Management Code for Terminals of the Interbank Market Trading System
□ 专线CSTP：申请机构须通专线方式连接交易中心网络带宽应符合交易中心关客户端网络带宽配置求建议机构配备份专线
CSTP applicants must use a dedicated internet access line to connect to CFETS and the network bandwidth shall be in accordance with the configuration requirements of CFETS for terminals It is suggested for applicants to put in place a backup line
该接口专线：Information of dedicated internet access line
□电信China Telecom □联通China Unicom □Others
专线编号Code of the line：_______________
路器接口IP址IP address of router interface：_________
带宽Bandwidth：________
否配备份专线Have put in place a backup line or not
□配备Yes □需配备No
备份专线信息Information of backup line：
□电信China Telecom □联通China Unicom □Others
专线编号Code of the line________________
路器接口IP址IP address of router interface__________
带宽Bandwidth：_______
工程运行部意见
（交易中心填写）
IT Operation Recommendation
(Filled by CFETS)
□ 通 Approved □ 通 Rejected
签字 Signature：
日期 Date：
注 Notes：
1 申请表交易文件部分
This form is one part of the application material
2 述业务联系应申请机构直接参银行间外汇市场业务部门员
The hereinabove Business Contact shall be the person from the department that is directly participating in the interbank FX market
3 请实填写申请表盖章扫描件发送：fx_mkt@chinamoneycomcn 原件邮寄：海市黄浦区中山东路15号 中国外汇交易中心 市场部 邮编：200002
Please fill in this form truthfully and send the scanned copy with seal to fx_mkt@chinamoneycomcn the original shall be mailed to FX Market Department China Foreign Exchange Trade System No 15 Zhongshan(E) Road postcode 200002
4 项准备工作完成交易中心认交易中心邮件方式机构发送户名密码等通知机构正式线线日次月起收费办法计费
After all the preparations are completed and approved by CFETS CFETS will send the user name and password to the applicant via email notify the applicant to go online and charged according to the fee standards from the next month of the online date
5 技术咨询电话：400978787851
IT Enquiry 400978787851
文档香网(httpswwwxiangdangnet)户传
《香当网》用户分享的内容，不代表《香当网》观点或立场，请自行判断内容的真实性和可靠性！
该内容是文档的文本内容，更好的格式请下载文档
CFETS FX Market LC API Preliminary Form
机构全称
Full Name of Entity
通讯址
Address
业务联系
Business Contact
姓名
Name
电话
Tel
手机
Mobile
部门
Department
传真
Fax
技术联系
Technical
Contact
姓名
Name
电话
Tel
手机
Mobile
部门
Department
传真
Fax
技术联系
（备 ）
Technical
Contact（Alternative）
姓名
Name
电话
Tel
手机
Mobile
部门
Department
传真
Fax
交易接口
（LC API）权限
Permissions of the LC API
市场类型
Market Type
□外币
G10 Market
产品
Instrument
□ 期 Spot □ 远期 Forward □掉期 Swap
交易模式
Trading Model
□ ODM □ QDM(RFQ) □ QDM(ESP)
机构申请中国外汇交易中心（全国银行间业拆中心）（简称交易中心）外汇市场交易接口服务机构承诺已交易中心求完成查评估保证表格中填写全部信息（业务条件技术条件技术运营条件等）表述真实准确效
We apply for the LC API service from China Foreign Exchange Trade System & National Interbank Funding Center (hereinafter referred to as CFETS) We commit that we have made a selfassessment in accordance with the criteria of CFETS and we declare that all the information filled in this form such as business technological and IT operational information is true accurate and valid
机构承诺遵守交易中心相关业务技术规行承担接口应程序开发测试软硬件费终端配置等服务关设备软件安装迁徙拆费通讯设施费户行发生费
We commit to comply with all the relevant business and technical rules of CFETS and will bear all the costs of interface application development testing software and hardware development terminal configuration and all the costs arising from the installation migration and removal of equipment or software related to the service and communications facility costs and any of the user’s own expenses
机构盖章：
Applicant’s Seal
日期：
Date
申请机构查评估（申请机构填写符合求请勾）
Applicants＇ SelfAssessment (Filled by the applicant Please tick the box if applicable)
业务条件 Business Criteria
咨询 Enquiry：021400978787812
□ 已外汇交易系统联网
Have been connected to CFETS FX Trading System
□ 年度外汇市场交易量 （亿元亿美元）
Last year total trading volume of FX Market
□ 否外汇市场做市商尝试做市机构
FX Market Maker or Market Maker for Trial
□ 具备完善风险理制度
Have sound risk management policy
□ 承诺遵守交易规相应交易行规范
Committed to comply with trading rules and code of conduct
业务部门意见
（交易中心填写）
Business Recommendation
(Filled by CFETS)
□ 通 Approved □ 通 Rejected
签字 Signature：
日期 Date：
技术条件Technology Criteria
咨询 Enquiry：
02120693675
□ 申请机构委托技术开发机构符合中国外汇交易中心系统接入开发机构理办法（文档路径：中国货币网–培训服务支持系统接入开发机构–制度表单）
Applicants or the entrusted entity for technology development shall comply with the Management Measures on CFETS System Access Developer
技术开发机构名称 Name of Entity for Technology Development：
技术部意见
（交易中心填写）
Technology Recommendation
(Filled by CFETS)
□ 通 Approved □ 通 Rejected
签字 Signature：
日期 Date：
技术运营条件 IT Operation Criteria
咨询 Enquiry：
400978787861
□ 申请机构符合银行间市场交易系统客户端技术理规范求
Applicants are in compliance with the requirements of the Technical Management Code for Terminals of the Interbank Market Trading System
□ 专线CSTP：申请机构须通专线方式连接交易中心网络带宽应符合交易中心关客户端网络带宽配置求建议机构配备份专线
CSTP applicants must use a dedicated internet access line to connect to CFETS and the network bandwidth shall be in accordance with the configuration requirements of CFETS for terminals It is suggested for applicants to put in place a backup line
该接口专线：Information of dedicated internet access line
□电信China Telecom □联通China Unicom □Others
专线编号Code of the line：_______________
路器接口IP址IP address of router interface：_________
带宽Bandwidth：________
否配备份专线Have put in place a backup line or not
□配备Yes □需配备No
备份专线信息Information of backup line：
□电信China Telecom □联通China Unicom □Others
专线编号Code of the line________________
路器接口IP址IP address of router interface__________
带宽Bandwidth：_______
工程运行部意见
（交易中心填写）
IT Operation Recommendation
(Filled by CFETS)
□ 通 Approved □ 通 Rejected
签字 Signature：
日期 Date：
注 Notes：
1 申请表交易文件部分
This form is one part of the application material
2 述业务联系应申请机构直接参银行间外汇市场业务部门员
The hereinabove Business Contact shall be the person from the department that is directly participating in the interbank FX market
3 请实填写申请表盖章扫描件发送：fx_mkt@chinamoneycomcn 原件邮寄：海市黄浦区中山东路15号 中国外汇交易中心 市场部 邮编：200002
Please fill in this form truthfully and send the scanned copy with seal to fx_mkt@chinamoneycomcn the original shall be mailed to FX Market Department China Foreign Exchange Trade System No 15 Zhongshan(E) Road postcode 200002
4 项准备工作完成交易中心认交易中心邮件方式机构发送户名密码等通知机构正式线线日次月起收费办法计费
After all the preparations are completed and approved by CFETS CFETS will send the user name and password to the applicant via email notify the applicant to go online and charged according to the fee standards from the next month of the online date
5 技术咨询电话：400978787851
IT Enquiry 400978787851
文档香网(httpswwwxiangdangnet)户传
《香当网》用户分享的内容，不代表《香当网》观点或立场，请自行判断内容的真实性和可靠性！
该内容是文档的文本内容，更好的格式请下载文档