y证券公司现金管理产品分析

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1、目录4.1.1Y证券公司现金管理产品基本定位·····································254.1.2Y证券公司现金管理产品方案基本要素································264.2Y证券公司现金管理产品运行的后台支持及系统准备·····················294.2.1产品账户设置·······························································294.2.2资金及份额清算交收流程········································

2、········304.2.3技术实现与系统准备······················································364.3Y证券公司现金管理产品营销管理·············································434.3.1目标客户的选择····························································434.3.2营销推广方案·······························································434.3

3、.3客户管理·····································································444.4Y证券公司现金管理产品投资管理·············································454.4.1投资范围与投资比例约定···············································454.4.2投资管理流程······························································464.4.3投资品种的选择标准··

4、···················································474.4.4投资策略····································································484.4.5产品收益分析······························································514.5Y证券公司现金管理产品的费用与收益·······································564.5.1产品估值·····················

5、················································564.5.2费用支出与业绩报酬······················································584.5.3收益分配·····································································604.6现金管理产品风险防范···························································604.6.1流动性风险防范············

6、················································604.6.2市场风险防范·······························································624.6.3信用风险防范·······························································634.6.4操作风险防范·······························································634.6.5管理人、托管人风险防范····

7、············································644.6.6其他风险防范·······························································65第5章证券公司现金管理产品的实施保障············································675.1建立完善的内部管理组织架构··········