Part 3 Bond Market Infrastructure Diagrams, Domestic Bond ...

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2 Figure 1. PRC Bond Market Infrastructure Diagram ASEAN+3 Bond Market Guide | Volume 2 | Part 3 Exchange Market China OTC Market Inter-bank Bond Market Trading SZSE SSE Trade matching CFETS CCP CSDCC SHCH Settlement matching CCDC Bond settlement PBOC (CNAPS) Commercial banks Cash settlement CCDC = China Central Depository and Clearing Corporation; CFETS and NIFC = China Foreign Exchange Trade System and National Interbank Funding Center; CNAPS = China National Automatic Payment System; CSDCC = China Securities Depository and Clearing Corporation; SHCH = Shanghai Clearing House; SSE = Shanghai Stock Exchange; SZSE = Shenzhen Stock Exchange; Note: Commercial Bank Counter Market is not shown here. Source: ABMF SF2.
Figure 2. PRC Bond Transaction Flow for Domestic Trades OTC Market/DVP CFETS 1. Trade 2. Trade Data 3. Trade Data CCDC 3. Trade Data (CBGS) 4. Settlement instruction 4. Settlement instruction 4. Settlement instruction receiving 5. Settlement instruction matching notice 5. Settlement instruction matching 5. Settlement instruction matching notice 6. Settlement contract producing Buyer 7. Contract executing on delivery day Seller 7. Settlement executing status notice 7. Settlement executing status notice 8. Seller’s bond locking ASEAN+3 Bond Market Guide | Volume 2 | Part 3 9. DVP fund settlement request 14. Settlement completion notice 13. Bond Delivery 14. Settlement completion notice 12. DVP Fund settlement notice 9. DVP Fund settlement request PBOC (CNAPS) 11. Fund transfer notice 10. Fund transfer 11. Fund transfer notice processing Source: ABMF SF2. 3
Page 1: Part 3 ASEAN+3 Bond Market Guide |
Page 4 and 5: iv ASEAN+3 Bond Market Guide | Volu
Page 7: People’s Republic of China (PRC)
Page 11 and 12: Figure 3. PRC Bond Transaction Flow
Page 17 and 18: Hong Kong, China (HKG) Bond Market
Page 19 and 20: Figure 2. HKG Bond Transaction Flow
Page 21 and 22: Figure 3. HKG Bond Transaction Flow
Page 23 and 24: Indonesia (INO) Bond Market Infrast
Page 25 and 26: Figure 2. INO Bond Transaction Flow
Page 27 and 28: Figure 3. INO Bond Transaction Flow
Page 29 and 30: Japan (JPN) Bond Market Infrastruct
Page 31 and 32: Figure 2. JPN Bond Transaction Flow
Page 43 and 44: Figure 1. KOR Bond Market Infrastru
Page 45 and 46: Note: Description of KOR Bond Trans
Page 47 and 48: Figure 4. KOR Bond Transaction Flow
Page 49 and 50: Malaysia (MAL) Bond Market Infrastr
Page 51 and 52: Figure 2. MAL Bond Transaction Flow
Page 53 and 54: Figure 3. MAL Bond Transaction Flow
Page 55 and 56: Philippines (PHI) Bond Market Infra
Page 57 and 58: Figure 2. PHI Bond Transaction Flow
Page 59 and 60:
Figure 3. PHI Bond Transaction Flow
Page 61 and 62:
Figure 4. PHI Bond Transaction Flow
Page 63 and 64:
Singapore (SIN) Bond Market Infrast
Page 65 and 66:
Figure 2. SIN Bond Transaction Flow
Page 67 and 68:
Figure 3. SIN Bond Transaction Flow
Page 69 and 70:
Thailand (THA) Bond Market Infrastr
Page 71 and 72:
Figure 2. THA Bond Transaction Flow
Page 73 and 74:
Figure 3. THA Bond Transaction Flow
Page 75 and 76:
Viet Nam (VIE) Bond Market Infrastr
Page 77 and 78:
Figure 2. VIE Business Process Flow
Page 79 and 80:
Note: Description of VIE Business P
Page 81 and 82:
Figure 4. VIE OTC Bond Transaction
Page 83 and 84:
Bond Market Infrastructure Diagram
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