1、中國外匯交易中心外匯市場交易接口初審表CFETS FX Market LC API Preliminary Form機構(gòu)全稱Full Name of Entity通訊地址Address業(yè)務(wù)聯(lián)系人Business Contact姓名Name電話Tel手機Mobile部門Department傳真FaxE-mail技術(shù)聯(lián)系人TechnicalContact姓名Name電話Tel手機Mobile部門Department傳真FaxE-mail技術(shù)聯(lián)系人（備 用）TechnicalContact（Alternative）姓名Name電話Tel手機Mobile部門Department傳真FaxE-mail交

2、易接口（LC API）權(quán)限Permissions of the LC API市場類型Market Type外幣對G10 Market產(chǎn)品Instrument 即期 Spot 遠期 Forward 掉期 Swap交易模式Trading Model ODM QDM(RFQ) QDM(ESP)本機構(gòu)申請中國外匯交易中心（全國銀行間同業(yè)拆借中心）（以下簡稱交易中心）外匯市場交易接口服務(wù)。本機構(gòu)承諾已按照交易中心的要求完成自查評估，并保證本表格中填寫的全部信息（業(yè)務(wù)條件、技術(shù)條件及技術(shù)運營條件等）表述真實、準確和有效。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.本機構(gòu)承諾遵守交易中心相關(guān)業(yè)務(wù)和技術(shù)規(guī)則，并自行承擔接口應(yīng)用程序開發(fā)、測試及軟硬件費用、終端配置等與服務(wù)有關(guān)設(shè)備或軟件的安裝、遷徙及拆除費用、通訊設(shè)施費用以及其他用戶自行發(fā)生的費用。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. 機構(gòu)蓋章： Applicants Seal: 日期： Date:申請機構(gòu)自查評估（申請機構(gòu)填寫，符合要求的請打勾）Appli

6、cants Self-Assessment (Filled by the applicant, Please tick the box if applicable)業(yè)務(wù)條件 Business Criteria咨詢 Enquiry：021-4009787878-1-2 已與外匯交易系統(tǒng)聯(lián)網(wǎng)Have been connected to CFETS FX Trading System 上一年度外匯市場交易量 （億元或億美元）Last year total trading volume of FX Market 是否為外匯市場做市商或嘗試做市機構(gòu)FX Market Maker or Market Ma

7、ker for Trial 具備完善的風險管理制度 Have sound risk management policy 承諾遵守交易規(guī)則和相應(yīng)交易行為規(guī)范Committed to comply with trading rules and code of conduct業(yè)務(wù)部門意見（交易中心填寫）Business Recommendation(Filled by CFETS) 通過 Approved 不通過 Rejected 簽字 Signature： 日期 Date：技術(shù)條件Technology Criteria咨詢 Enquiry申請機構(gòu)或其委托的技術(shù)開發(fā)機構(gòu)符

8、合中國外匯交易中心系統(tǒng)接入開發(fā)機構(gòu)管理辦法。（文檔路徑：中國貨幣網(wǎng)培訓與服務(wù)支持-系統(tǒng)接入開發(fā)機構(gòu)制度與表單）Applicants or the entrusted entity for technology development shall comply with the Management Measures on CFETS System Access Developer.技術(shù)開發(fā)機構(gòu)名稱 Name of Entity for Technology Development： 技術(shù)部意見（交易中心填寫）Technology Recommendation(Filled by CFETS)

9、通過 Approved 不通過 Rejected 簽字 Signature： 日期 Date：技術(shù)運營條件 IT Operation Criteria咨詢 Enquiry：4009787878-6-1申請機構(gòu)符合銀行間市場交易系統(tǒng)客戶端技術(shù)管理規(guī)范的要求Applicants are in compliance with the requirements of the Technical Management Code for Terminals of the Interbank Market Trading System專線CSTP：申請機構(gòu)須通過專線方式連接到交易中心，網(wǎng)絡(luò)帶寬應(yīng)當符合交易中

10、心關(guān)于客戶端網(wǎng)絡(luò)帶寬配置的要求。建議機構(gòu)配備份專線。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.該接口使用的專線：Information of

11、dedicated internet access line:電信China Telecom 聯(lián)通China Unicom 其它Others；專線編號Code of the line：_路由器接口IP地址IP address of router interface：_帶寬Bandwidth：_是否配備份專線Have put in place a backup line or not:配備Yes 無需配備No備份專線信息Information of backup line：電信China Telecom 聯(lián)通China Unicom 其它Others；專線編號Code of the line:_

12、 路由器接口IP地址IP address of router interface:_帶寬Bandwidth：_ 工程運行部意見（交易中心填寫）IT Operation Recommendation(Filled by CFETS) 通過 Approved 不通過 Rejected 簽字 Signature： 日期 Date：注 Notes： 1. 本申請表為交易文件的一部分。This form is one part of the application material.2. 上述業(yè)務(wù)聯(lián)系人應(yīng)為申請機構(gòu)直接參與銀行間外匯市場業(yè)務(wù)的部門人員。The hereinabove Business C

13、ontact shall be the person from the department that is directly participating in the interbank FX market.3. 請如實填寫申請表，蓋章后將掃描件發(fā)送至：fx_; 原件郵寄至：上海市黃浦區(qū)中山東一路15號 中國外匯交易中心 市場一部 郵編：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. 各項準備工作完成并經(jīng)交易中心認可后，交易中心將以郵件方式向機構(gòu)發(fā)送用戶名和密碼等，通知機構(gòu)正式上線，并自上線日的次月起按收費辦法計費。After all the preparations are completed and approved by CFETS, CFETS will send the