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Update feishu pages (#123)
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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 23, 2024
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36 changes: 18 additions & 18 deletions feishu-pages/docs-zh-cn.json
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36 changes: 18 additions & 18 deletions feishu-pages/docs.json
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18 changes: 18 additions & 0 deletions locales/zh-CN/docs/BuYmwP261iyFTiknDAscRHaSndc.md
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Expand Up @@ -116,3 +116,21 @@ sidebar_position: 15

<img src="/assets/PbQZbawv7oR886xkR9QcO2wunBg.png" src-width="714" src-height="1426" align="center"/>

## 16K 问：Web Trade 和 APP 能否同时使用？

答：Web Trade 和 APP 可以同时使用。

## 16L 问：如何禁止客户在 APP 自动换汇？

答：有以下两个方法：

1. 在「业务参数设置」下「汇兑」的「换汇策略」停用「汇兑策略」。

<img src="/assets/SpJQbAGaBo0QX5xm6upcErsGndc.png" src-width="2842" src-height="1376" align="center"/>

1. 在「业务参数设置」下「汇兑」的「换汇策略」按「审批起点」，将「起始金额」设置为$0.01，所有换汇都需要审批。

<img src="/assets/SdfrbSvGaoVGSwxHS3Ycw2lhnye.png" src-width="2850" src-height="1388" align="center"/>

<img src="/assets/KZzqb4kMLoznqCxfTsWcogCHnth.png" src-width="2824" src-height="1364" align="center"/>

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## 12I 问：如何导出高风险客户的报告？

答：在 CDR001 - Client Master Listing 报表中的「自定义列表」选择「风险承受能力」，并按「保存」。导出 CDR001 - Client Master Listing 后，在「风险承受能力」上筛选「high」。
答：在 CDR001 - Client Master Listing Report 的「自定义列表」选择「风险承受能力」点击「保存」。
导出 Excel 后，在「风险承受能力」栏位作筛选。

<img src="/assets/TkITbLn4NohreAxZEzqc2ZcVnoc.png" src-width="2826" src-height="1600" align="center"/>

<img src="/assets/XDVibeH3JoKYWGxUfCXcrKwqn7b.png" src-width="2844" src-height="1618" align="center"/>

<img src="/assets/YOMzbY3RKoOwsSxJ7Kbcxwainhb.png" src-width="2846" src-height="1468" align="center"/>

## 12J 问：那份报表可以筛选出持有香港身份证和内地身份证的客户？
## 12J 问：如何导出客户股票集中度（Stock Concentration）的历史数据？

答：可以导出 CDR001 - Client Master Listing Report 或 CDR001-1 - BCAN Information Report，然后筛选「证件类型」。
答：报表 RDR010 - Concentration Risk 包含到一周的数据。如需要先前的历史数据可从 SDR003 Client Stock Holding Report(By Stock) 取得客户每天的持仓数值，再按港交所的股票发行市值，手工计算股票集中度。

<img src="/assets/CvdHbd9SnoFd0nxnUpEcLVINnKd.png" src-width="2848" src-height="1534" align="center"/>

<img src="/assets/NKbsbRnlcoAUKUxSitRccYWHnbg.png" src-width="2854" src-height="1356" align="center"/>
<img src="/assets/DIunbYmVZoH8Zpx5tGJcCCTNnAh.png" src-width="2850" src-height="1346" align="center"/>

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

##
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</div>
</div>

## 9O 问：余额通触发自动续回规则是什么？能用作抵扣认购其他基金、申购 IPO?

答：1.基金是每个交易日都会产生申赎渠道单，但是交收（回填）依赖基金公司实际返回申购确认份额，赎回确认金额的时间，基金那边设定了 T+几只是展示用的；客户购买了股票，T+2 需要交收股票，买完股票后现金可提会变成负数，此时会立刻触发余额通自动赎回，T+1 基金公司会打款到账，当天要人工在 WBO 完成清算交收，这样客户帐户上就有钱作 T+2 的股票交收了。

2.理论上不能买基金，因为购买基金当天就要客户扣款，然后把钱打给基金公司，等不到余额通赎回。IPO 使用余额通有时间限制，如果用户认购 IPO 时间晚于认购截止日的前一个交易日上午 9:00，因为余额通赎回金额到帐时间晚于认购截止日，就不能用余额通直接打新，用作抵扣美股港股则没问题。

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