Interbank Market Clearing House Co., Ltd. issued a notice on July 20: From now on, settlement fees for central bond lending services will change from being collected in real time to being collected uniformly on a quarterly basis. On the first working day after the end of each quarter, the Shanghai Clearing House automatically summarizes the central bond loan business expenses for the previous quarter, and market participants voluntarily pay according to the payment notice. If no active payment is made, the Shanghai Clearing House will automatically deduct the loan fee settlement account of the market participant's central bond lending business on the 25th of every quarter.

Zhitongcaijing · 2d ago
Interbank Market Clearing House Co., Ltd. issued a notice on July 20: From now on, settlement fees for central bond lending services will change from being collected in real time to being collected uniformly on a quarterly basis. On the first working day after the end of each quarter, the Shanghai Clearing House automatically summarizes the central bond loan business expenses for the previous quarter, and market participants voluntarily pay according to the payment notice. If no active payment is made, the Shanghai Clearing House will automatically deduct the loan fee settlement account of the market participant's central bond lending business on the 25th of every quarter.