鑫泰公司基金业务管理辅助系统设计与实现
发布时间：2019-04-30 17:28
【摘要】：本文论述鑫泰公司的基金业务管理辅助软件设计和实现工作。该系统将基金行业的基本管理要求和规范同本公司的特殊业务管理需求相结合,在现有通用性业务平台基础上着重在交易执行的灵活性和投资信息分析的完备性方面为业务人员提供实用和高效的辅助工具。该系统的开发以实用性和先进性的合理均衡为基本原则,通过运用成熟的软件工程方法和编程技术来完成。首先根据业务管理的具体需要分析了该系统功能的基本定位和构建原则,即在满足典型基金业务要求和风险管理要求的前提下,尽可能实现可靠和实用的软件功能。第二是针对功能定位,对该软件的需求进行分析和建模,论文对此着重讨论了基础业务管理中的扩充性规则及参数设置管理功能,以指令管理为单元的业务执行管理功能,以及基金业务综合信息的分析管理功能,较为详细地分析了内部处理规则和数据要求,建立了必要的用例模型和交互图模型。采用面向对象的方法和技术,建立了该软件的设计方案。该系统基于C++实现编程开发,平台环境为.NET/Windows,数据库平台采用DB2,论述对此概述了该软件的程序实现及主要的测试工作。鑫泰公司的基金业务管理辅助系统目前已开始投入实际运行。现阶段的运行表明,相对于以往的基本业务平台,该软件能够为用户提供更为丰富的规则设置及组合管理功能,以及针对业务风险控制的策略管理和复杂交易的组合管理功能,显著提高了业务处理的效率、灵活性和准确性。
[Abstract]:This article discusses the fund business management software design and implementation of Xintai Company. The system combines the basic management requirements and norms of the fund industry with the special business management needs of the company. On the basis of the existing universal business platform, this paper focuses on the flexibility of transaction execution and the completeness of investment information analysis to provide practical and efficient auxiliary tools for business personnel. The development of the system is based on the principle of reasonable balance of practicality and advanced nature, which is accomplished by using mature software engineering method and programming technology. Firstly, according to the specific needs of business management, the basic positioning and construction principles of the system functions are analyzed, that is to say, the reliable and practical software functions can be realized as far as possible under the premise of satisfying the business requirements of typical funds and the requirements of risk management. The second is to analyze and model the requirement of the software according to the function orientation. The paper mainly discusses the function of extension rules and parameter setting management in the basic service management, and takes instruction management as the unit of the service execution management function. As well as the function of analyzing and managing the comprehensive information of fund business, the internal processing rules and data requirements are analyzed in detail, and the necessary use case model and interactive graph model are established. Using the object-oriented method and technology, the design scheme of the software is established. The system is developed on the basis of C language. The program realization and main testing work of the software are summarized by using DB2, in the platform environment of .NET / Windows, database platform. Xintai Company's fund business management auxiliary system has now been put into actual operation. The operation at this stage shows that, compared with the basic business platform, the software can provide users with more rich rule setting and portfolio management functions, as well as policy management for business risk control and portfolio management function for complex transactions, and this software can provide users with more abundant rule setting and portfolio management functions for business risk control and complex transactions. Significantly improve the efficiency, flexibility and accuracy of business processing.
【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
[Abstract]:This article discusses the fund business management software design and implementation of Xintai Company. The system combines the basic management requirements and norms of the fund industry with the special business management needs of the company. On the basis of the existing universal business platform, this paper focuses on the flexibility of transaction execution and the completeness of investment information analysis to provide practical and efficient auxiliary tools for business personnel. The development of the system is based on the principle of reasonable balance of practicality and advanced nature, which is accomplished by using mature software engineering method and programming technology. Firstly, according to the specific needs of business management, the basic positioning and construction principles of the system functions are analyzed, that is to say, the reliable and practical software functions can be realized as far as possible under the premise of satisfying the business requirements of typical funds and the requirements of risk management. The second is to analyze and model the requirement of the software according to the function orientation. The paper mainly discusses the function of extension rules and parameter setting management in the basic service management, and takes instruction management as the unit of the service execution management function. As well as the function of analyzing and managing the comprehensive information of fund business, the internal processing rules and data requirements are analyzed in detail, and the necessary use case model and interactive graph model are established. Using the object-oriented method and technology, the design scheme of the software is established. The system is developed on the basis of C language. The program realization and main testing work of the software are summarized by using DB2, in the platform environment of .NET / Windows, database platform. Xintai Company's fund business management auxiliary system has now been put into actual operation. The operation at this stage shows that, compared with the basic business platform, the software can provide users with more rich rule setting and portfolio management functions, as well as policy management for business risk control and portfolio management function for complex transactions, and this software can provide users with more abundant rule setting and portfolio management functions for business risk control and complex transactions. Significantly improve the efficiency, flexibility and accuracy of business processing.
【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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