中国外汇交易中心外汇市场交易接口服务初审表

1、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通讯地址Address业务联系人Business Contact姓名Name电话Tel手机Mobile部门Department传真FaxE-mail技术联系人TechnicalContact姓名Name电话Tel手机Mobile部门Department传真FaxE-mail技术联系人（备 用）TechnicalContact（Alternative）姓名Name电话Tel手机Mobile部门Department传真FaxE-mail交

2、易接口（LC API）权限Permissions of the LC API市场类型Market Type外币对G10 Market产品Instrument 即期 Spot 远期 Forward 掉期 Swap交易模式Trading Model ODM QDM(RFQ) QDM(ESP)本机构申请中国外汇交易中心（全国银行间同业拆借中心）（以下简称交易中心）外汇市场交易接口服务。本机构承诺已按照交易中心的要求完成自查评估，并保证本表格中填写的全部信息（业务条件、技术条件及技术运营条件等）表述真实、准确和有效。We apply for the LC API service from China

3、Foreign Exchange Trade System & National Interbank Funding Center (hereinafter referred to as CFETS). We commit that we have made a self-assessment in accordance with the criteria of CFETS, and we declare that all the information filled in this form, such as business, technological, and IT operation

4、al information, is true, accurate and valid.本机构承诺遵守交易中心相关业务和技术规则，并自行承担接口应用程序开发、测试及软硬件费用、终端配置等与服务有关设备或软件的安装、迁徙及拆除费用、通讯设施费用以及其他用户自行发生的费用。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 a

5、nd 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 users own expenses. 机构盖章： Applicants Seal: 日期： Date:申请机构自查评估（申请机构填写，符合要求的请打勾）Appli

6、cants Self-Assessment (Filled by the applicant, Please tick the box if applicable)业务条件 Business Criteria咨询 Enquiry：021-4009787878-1-2 已与外汇交易系统联网Have been connected to CFETS FX Trading System 上一年度外汇市场交易量 （亿元或亿美元）Last year total trading volume of FX Market 是否为外汇市场做市商或尝试做市机构FX Market Maker or Market Ma

7、ker for Trial 具备完善的风险管理制度 Have sound risk management policy 承诺遵守交易规则和相应交易行为规范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) 通过 Approved 不通过 Rejected 签字 Signature： 日期 Date：技术条件Technology Criteria咨询 Enquiry申请机构或其委托的技术开发机构符

8、合中国外汇交易中心系统接入开发机构管理办法。（文档路径：中国货币网培训与服务支持-系统接入开发机构制度与表单）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)

9、通过 Approved 不通过 Rejected 签字 Signature： 日期 Date：技术运营条件 IT Operation Criteria咨询 Enquiry：4009787878-6-1申请机构符合银行间市场交易系统客户端技术管理规范的要求Applicants are in compliance with the requirements of the Technical Management Code for Terminals of the Interbank Market Trading System专线CSTP：申请机构须通过专线方式连接到交易中心，网络带宽应当符合交易中

10、心关于客户端网络带宽配置的要求。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.该接口使用的专线：Information of

11、dedicated internet access line:电信China Telecom 联通China Unicom 其它Others；专线编号Code of the line：_路由器接口IP地址IP address of router interface：_带宽Bandwidth：_是否配备份专线Have put in place a backup line or not:配备Yes 无需配备No备份专线信息Information of backup line：电信China Telecom 联通China Unicom 其它Others；专线编号Code of the line:_

12、 路由器接口IP地址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) 通过 Approved 不通过 Rejected 签字 Signature： 日期 Date：注 Notes： 1. 本申请表为交易文件的一部分。This form is one part of the application material.2. 上述业务联系人应为申请机构直接参与银行间外汇市场业务的部门人员。The hereinabove Business C

13、ontact shall be the person from the department that is directly participating in the interbank FX market.3. 请如实填写申请表，盖章后将扫描件发送至：fx_; 原件邮寄至：上海市黄浦区中山东一路15号 中国外汇交易中心 市场一部 邮编：200002。Please fill in this form truthfully and send the scanned copy with seal to: fx_; the original shall be mailed to: FX Market Department China Foreign Exchange Trade System, No. 15 Zhongshan(E) Road, postcode: 200002.4. 各项准备工作完成并经交易中心认可后，交易中心将以邮件方式向机构发送用户名和密码等，通知机构正式上线，并自上线日的次月起按收费办法计费。After all the preparations are completed and approved by CFETS, CFETS will send the