– New FRC Transaction Levy 財匯局交易徵費
(https://www.frc.org.hk/zh-hk/about-the-frc/funding)
– New FRR Change for 2022
(https://apps.sfc.hk/edistributionWeb/api/circular/openFile?lang=EN&refNo=21EC20)
POP 證券交收系統已為2022年1月1日作出準備，同事會為客戶提供更新執行檔。而更新方法如下 :-
1) Upgrade <company>.exe (SB Main Program)
2) Copy FillRegionSB.exe, countries.md, countrycode.xml, A1.MAP, AL.MAP to SB Data folder
3) After upgrade <company>.exe, please remember to run Menu2XU System Upgrade and Menu2XX re-index
4) Auto-generate Country code to new field for FRR “REGION“
– Run FillRegionSB.exe at SB Data folder and then
Region code was filled at Menu21 Client Master.
Note : result of auto-generate country code , refer to log file
REGION_OK_yyyyMMdd.txt for region filled
REGION_UNKNOWN_yyyyMMdd.txt for unknown region
5) New field for FRR “Professional Investors”
6) New report Menu83R for FRR
7) MenuAL Report changed for FRR
8) Setup Effective Date 01/01/22 and FRC Levy Rate 0.00015 for new fee FRC Transaction Levy at Menu18, Menu23M, Menu23F
Note : you can change EFF DATE before 01/01/22 for testing
After upgrade and setup correctly, Please check related reports (eg. Menu44, Menu542, Menu5B … ) for new FRC Levy Amount
The following sample for Daily Statement
If you have General Ledger System of POP, Please setup as followings:
1) Setup Account no. at MenuG General Ledger Interface Table for New FRC Levy. Also remember create account no. at General Ledger.
Updated Reports:
Report 44 – Add FRC Levy
Report 83R – Add Region For FFR
Report 8715 – Add FRC Levy For FFR
Report 8735 (New) – Add FRC Levy For FFR