Shanghai Stock Exchange Specific Participant Interface Specification (Custodian Bank Volume) 1.33

This document specifies the interface standards for data interaction between the Shanghai Stock Exchange and custodian banks, covering private and public…


Shanghai Stock Exchange Specific Participant Interface Specification (Custodian Bank Volume) 1.33 - cover page
Brand
Shanghai Stock Exchange
Category
Other Electronics
Document type
User Manual
Language
Chinese
Pages
19
File format
PDF
File size
616 KB
Published
16 October, 2026
Updated
16 October, 2026
MD5 checksum
BF939FBC3A2CC6FD9DA20DEB9FB490A0

About this manual

This document serves as the interface specification for specific participants, specifically custodian banks, of the Shanghai Stock Exchange. It details the standards for data interaction, including private data interfaces (such as fixed income platform transaction data) and public data interfaces (such as closing prices and transaction details). The document outlines the physical architecture, file structures, data formats, and usage of decryption tools required for processing post-market data files transmitted via satellite. This manual is written in Chinese.

What's inside

  • Overview
  • Custodian Bank Private Data Interface
  • Fixed Income Platform Data Interface
  • Auction Matching Platform Data Interface
  • Comprehensive Business Platform Data Interface
  • Data File Decryption Tool
  • Custodian Bank Public Data Interface
  • Closing Price File Interface
  • Transaction Details Market Data File Interface
  • Quoted Market Data File Interface

Specifications

Document Version1.33
Publication DateJune 2021
Data Transmission MethodOne-way satellite system
Data Transmission TimeAfter 15:00 on each trading day
Decryption Tool Commandencryptfile –d –p 12345678 –i YYYY.sse –o YYYY.zip

Frequently asked questions

What is the purpose of this document?

The document provides interface specifications for data interaction between the Shanghai Stock Exchange and custodian banks, covering private and public data interfaces.

How are data files transmitted to custodian banks?

Data files are transmitted via a one-way satellite system after the market closes.

Download PDF (616 KB)

More Shanghai Stock Exchange Manuals


View all Shanghai Stock Exchange manuals →