瑞泉基金管理公司登记过户系统设计与实现

发布时间：2018-02-11 23:11

本文关键词： 基金登记过户账户类业务交易类业务　出处：《大连理工大学》2016年硕士论文　论文类型：学位论文

【摘要】：随着证券市场的发展,公募基金扮演着越来越重要的角色,特别是经过2014年和2015年的高速发展,公募基金产品数量和规模,分别达到了3000多只和8万多亿元,公募基金已经成为了广大投资者非常重要的理财工具。基金管理公司作为基金产品的管理者,主要负责基金产品的设计、发行和存续期的管理等,伴随着公募基金行业的快速发展,基金管理公司之间的竞争也越来越激烈,投资业绩、客户服务水平固然重要,支撑基金运营的软件系统也是基金管理公司核心竞争力之一。本文以基金管理公司客户账户和基金份额管理为需求背景,针对基金管理公司客户的账户登记和基金份额的计算和过户等内容,论述基金登记过户系统的设计与开发。主要包括项目背景论述,需求分析,系统设计和系统实现等内容。基金登记过户系统的主要功能包括账户类业务管理、交易类业务管理、特殊业务管理和系统管理等。其中,账户类业务包括账户开户、账户登记和账户资料修改等;交易类业务包括基金认购、申购、赎回、转托管等;特殊业务包括非交易过户、强制赎回、强增强减份额等;系统管理主要包括数据备份、恢复,数据归档等。系统采用三层架构设计,分为数据库端、应用服务器端和前台客户端。数据库端工具为Oracle11g,主要负责各种业务数据的存储;应用服务器端采用Tuxdeo为中间件产品,以服务的方式供前台系统调用;前台客户端利用Delphi工具开发,主要进行数据展示。本系统具备处理大量数据的能力,并能保证数据处理速度,能满足现阶段基金管理公司业务发展需求。
[Abstract]:With the development of the securities market, public offering funds play a more and more important role, especially after the rapid development in 2014 and 2015, the number and scale of the products of the public offering funds have reached more than 300 million yuan and 80,000 billion yuan respectively. As managers of fund products, fund management companies are mainly responsible for the design, issuance and management of fund products. With the rapid development of the public offering fund industry, the competition among fund management companies is becoming more and more fierce. The software system supporting fund operation is also one of the core competitiveness of fund management companies. This paper discusses the design and development of fund registration transfer system for account registration and fund share calculation and transfer of fund management company, including project background discussion, requirement analysis, etc. The main functions of the fund registration and transfer system include account business management, transaction business management, special business management and system management. Account registration and modification of account materials; transactions such as fund subscription, requisition, redemption, and transfer to trusteeship; special businesses including non-transactional transfer of ownership, forced redemption, strong enhancement and reduction of shares, etc.; system management mainly includes data backup, recovery, etc. Data archiving and so on. The system adopts three-tier architecture design, which is divided into database, application server and foreground client. The database tool is Oracle 11g, which is mainly responsible for storing all kinds of business data, and the application server uses Tuxdeo as middleware product. The front-end client is developed with Delphi tools to display the data. The system has the ability to deal with a lot of data, and can ensure the speed of data processing. Can meet the fund management company business development needs at this stage.
【学位授予单位】：大连理工大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：TP311.52

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