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Update feishu pages (#118)
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Co-authored-by: Longbridge Whale docs bot <[email protected]>
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github-actions[bot] and Longbridge Whale docs bot authored Jul 12, 2024
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6 changes: 6 additions & 0 deletions locales/zh-CN/docs/BkapwOnc7iv94Hkh2Rtck4ainDd.md
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<b>答：</b>HKIDR 每天下午 4:30 交易所就停止申报了，在这个时间点后的客户，要在第二天再去报送。在 HKIDR 未生效而同意了港股交易状态下，不会影响到客户的买单和卖单交易。
HKIDR 文件上传等晚上 6:00 后交易所处理完成，返回全景文件到系统后，才会变更为已生效状态。

## 1.5F 问：申报 BCAN 后，为什么显示未生效？

<img src="/assets/JabmbYnW5o2v8exUgCtcoMCSnRh.png" src-width="2842" src-height="1018" align="center"/>

<b>答：</b> 联名帐户的次要持有人没有填身份证明文件资料（需要证件类型、证件签发地、证件号），会引致 BCAN 未能生效。如：交易所参与者（EP）在当天 4:15 前，补回次要持有人的身份证明文件号码和签发地，再次申报 BCAN。待交易所确认后，BCAN 便会生效。

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2. 个股页支持手动刷新实时报价。

## 16F 问：客户有两个账户，APP 为什么看不见「股票划转」功能？

答：只有主子账户才有「股票划转」功能；主主账户没有「股票划转」功能。

<img src="/assets/WJsibqUIoo8EPox4skwcXKVqnSd.png" src-width="716" src-height="1382" align="center"/>

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<img src="/assets/WBQzbR3QvoYhX4x8zl8cEgQencY.png" src-width="1736" src-height="1524" align="center"/>

## 6.1E. 问：系统什么时候将打靶的熊证进行清算和移除

答：新建公司行动，根据有没有剩余价值选 TM 或者 DS，然后选「登记日」，并输入上手提供的登记日。上手移除时，再完成公司行动收回标的。

<img src="/assets/DW3TbCM7Gom5Ouxg8KvcWHzjn4f.png" src-width="1938" src-height="986" align="center"/>

<img src="/assets/Vt7KbqB8JolZvIxAdSJcVl9gnfe.png" src-width="904" src-height="1126" align="center"/>

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<b>答：</b>市价单非交易所订单，会以对手方的价格档位下特别限价单（SLO）。因为成交价格不确定，防止穿仓，所以做了 20% （1.2 倍）冻结资金的保护。

## 12F 问：合规报表 IDR020 显示什么数据？

答：报表显示上次成交记录超过 180 日的客户，新客户以开户日期计算。报表不会判断客户的激活状态。

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<img src="/assets/OBlnbjBEBo5wMtxM0hWcRzaSnth.png" src-width="1404" src-height="1290" align="center"/>

## 4G 问：客户间转换钱、货，可以使用手工调账？

答：在手工调账可以处理，一个客户出账，另一个客户入账。

<img src="/assets/E9GLbyg8yof3PuxKn6qcrvmZnLf.png" src-width="2830" src-height="1620" align="center"/>

## 4H 问：客户间调账如何进行场外证券交易汇报？

答：只有实股或牵涉印花税的公司行动才能汇出 OTCR 文件上传，客户间调账可以导出一份空白的 SDR070 excel，然后人手填该笔交易的资料，再进行汇报。

<img src="/assets/RrnvbbvODoCuu1xDdWkcDURfnXg.png" src-width="2848" src-height="1152" align="center"/>

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<img src="/assets/Z6vObj51GovxJKxRDzYcBXPRnVg.png" src-width="2682" src-height="1004" align="center"/>

## 1.6E 问：公司账户如何操作主子账户

答：公司账户的主子账户登记的手机号只能为一个，不同人员需共同使用进行 2fa 操作；主账户可以区分现金、融资账户，子账户需要跟随主账户。

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> 例子说明：现在为 2 月 28 日，而基金净值的记录截取至 1 月 31 日。之后在 2 月 28 日更新之前的历史基金净值，重新生成的结单也是取值 1 月 31 日。修改历史基金净值重跑日终生成结单，也不会更新。
## 9L 问：如何不让私募基金在 APP 上展示？

答：不要把该私募基金新增到「APP 端列表」

<img src="/assets/LzEWbkeHUogLYyxDeapcMXVCnoh.png" src-width="2838" src-height="1594" align="center"/>

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<em>10H 图一</em>

## 10I. 问：IPO 扣款订单的账务日期会否影响计息？

答：IPO 扣款订单的账务日期用以记录扣款的发生，跟计息天数没有关系。

<img src="/assets/XHmEbQ6ZloCeaOx9HTGc1ORTnXf.png" src-width="1510" src-height="854" align="center"/>

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<img src="/assets/DHsUbiwpbogybHxtfuXcA6eAnve.png" src-width="2756" src-height="1478" align="center"/>

## 5L 问：清算检查的「IBOND 交易检查」是否须作处理？

<b>答：</b>可以人手检查通过提醒，关闭检查的配置在「业务参数设置 ＞日终设置＞清算前准备＞IBOND 交易检查」处理。

<img src="/assets/HnqFbzfbUoQYImxEUoZc078Jn3d.png" src-width="2858" src-height="1610" align="center"/>

<img src="/assets/VHQwbgUqaoYjbjxAVaycoesXnig.png" src-width="2314" src-height="1342" align="center"/>

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