Trading Guide
GUIDELINES FOR PURCHASING OPEN-ENDED FUND SSI-BF In order to purchase open-ended fund SSI-BF, Investors follow these steps: 1. Open-ended fund account
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GUIDELINES FOR PURCHASING OPEN-ENDED FUND SSI-BF
In order to purchase open-ended fund SSI-BF, Investors follow these steps:
1. Open-ended fund account opening and purchase registration for the first time
1.1 Account opening documents
Investors |
Documents provided by Investors |
Documents provided by SSI |
Individuals |
|
Investors fill all information, sign, stamp (For institutional investor only) |
Institutions |
|
1.2 Transfer cash to purchase open-ended fund
Cash transfer instruction: Based on subscription amount, investors transfer money to purchase open-ended fund SSI-BF with the following information:
Normal purchase
Beneficiary: | SSI BOND FUND |
Account number: | 1221.000.1282.562 |
Bank name: | Bank for Investment and Development of Vietnam (BIDV), Ha Thanh branch |
Amount: | Subscription amount (in VND) |
Content: |
[Investor's name] - [Securities trading account number] - [Abbreviated name of Fund]
EX: Nguyễn Văn A – 003C123456 – SSI-BF
|
Beneficiary: | SSI BOND FUND |
Account number: | 12210001536603 |
Bank name: | Bank for Investment and Development of Vietnam (BIDV), Ha Thanh branch |
Amount: | Subscription amount (in VND) |
Content: |
[Investor's name] - [Securities trading account number] - [Abbreviated name of Fund]
EX: Nguyễn Văn A – 003C123456 – SSI-BF
|
Note:
- Type of transfer fee: choose “Excluding fee”
- Payment for subscription fund must be transferred from:
- Account of the investor or the legal authorized person's registered on account opening application form or from securities trading account at SSI
- In case subscription order is not executed by the Investor but by other individuals and organizations, subscription form and documents to confirm payment (Payment receipt or copy of successful payment confirmation from Internet banking) must display Investors’ name, account number and payment amount clearly.
1.3 Fulfill account opening document
- Open-ended fund account opening form
- Open-ended fund subscription form
- Documents provided by investors as above instruction
- Transfer request form (Standing order) confirmed by bank
SSI receives, checks validity of documents, and registers open-ended fund account opening application of Investors.
2. Purchase registration for the following times
3. Contact information