| Notice by China Securities Depository and Clearing Corporation Limited on Matters concerning Pledged Repo Cash Collaterals | | 中国证券登记结算有限责任公司关于质押式回购现金担保品有关事项的通知 |
| All clearing participants: | | 各结算参与人： |
| For the purposes of improving the risk management of pledged repurchase transactions (hereinafter referred to as “repo”) subject to multilateral netting, and promoting the stable operation of the market, according to the relevant business rules of China Securities Depository and Clearing Corporation Limited (“CSDC”), the matters concerning repo cash collaterals are hereby notified as follows: | | 为完善纳入多边净额结算的质押式回购业务（以下简称“回购”）风险管理，促进市场平稳运行，根据中国证券登记结算有限责任公司（以下简称“本公司”）相关业务规则，现将回购现金担保品有关事项通知如下： |
| I. “Repo cash collaterals” means the cash settlement collaterals submitted by clearing participants of repo financing parties to the CSDC for making up deficiency of standard bonds and guaranteeing the settlement at the expiration of the repurchase period. | | 一、回购现金担保品，是指回购融资方结算参与人向本公司提交的、用于弥补标准券不足及担保到期购回交收的现金类交收担保品。 |
| II. The CSDC shall open a special capital account for repo cash collaterals in the clearing system to deposit the repo cash collaterals submitted by clearing participants. | | 二、本公司在结算系统设立回购现金担保品专用资金账户，用于存放结算参与人提交的回购现金担保品。 |
III. To apply to the CSDC for submitting repo cash collaterals, a clearing participant shall designate a settlement provision account for funds transferred and a securities account guaranteed by the funds, and the securities account shall have settlement path relationship with the settlement provision account. Where the CSDC checks that the available funds of the relevant settlement provision account of a clearing participant is in full amount according to the application received, it shall transfer the corresponding funds from the settlement provision account to the special capital account for repo cash collaterals, and accordingly write up the amount of repo cash collaterals for the securities account.
．．．．．． | | 三、结算参与人向本公司申报提交回购现金担保品，应指定转出资金结算备付金账户及该笔资金所担保证券账户，且证券账户应与该结算备付金账户存在结算路径关系。本公司根据接收到的申报，检查结算参与人相关结算备付金账户可用资金足额的，将对应资金从结算备付金账户划入回购现金担保品专用资金账户，并相应记增该证券账户回购现金担保品金额。
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