Introduction
Open-end fund business is more than following the stock trading business after the beginning of the creation of open-end fund sales agency business in the securities business transformation and sales of a variety of areas such as financial products are particularly critical. Open-end securities investment fund sales in the Hang Seng stock management system architecture based on an integrated service platform, Enterprise Edition system has the same as a flexible framework. Main modules are Account Management, share management, transaction management, data transfer, query management, delivery reconciliation, system management, teller management, clearing and reporting management.
System function
Share trading system of funding, while supporting a variety of funding sources.
Supports the agency for a number of fund business and direct sales, for the abstract data model can be parameterized as possible. Fund TA interface changes and changes in the central registration company interface, the Hang Seng Open Securities Investment Fund system as long as the configuration accordingly.
System embodies the principle of centralized management, emphasizing client systems business department headquarters for simplicity and controllability of the system.
Must be able to achieve all of the surrounding existing access, taking into account the support for multiple access methods.
Interface standards, norms, reasonable, scalability, fully consider the needs and secondary development of multiple peripheral access.
Internal sales department - the headquarters to go between the internal interface, while the headquarters and take the standard interface between the fund company, interfaces to support the SFC standard interfaces.
Consider the investment cost and future development trends, system needs to have better scalability and portability, fully consider the future direction of the business transactions such as centralized, heterogeneous operating systems and database platform migration and real-time transaction.
The existing counter trading system changes as small as possible.
For communications security, need to support the agreement of data and text mode automatic transmission manual data transfer.
Fully consider the characteristics of fund business itself, the cost of flexible settings.
System Features
Sales department headquarters by AR and AR communication to achieve "shared funding."
Counter sales department to install a simple open-end funds;
Around the original AS or switches on the automatic forwarding address, open-end fund business by the AR to the headquarters;
Open-end funds can be used alone peripheral support; while open-end fund open standards around the interfaces, the original can access a variety of peripherals;
Minimum investment in hardware sales department, only need to increase the AR middleware processing machinery;
System structure
Case
China Securities Haitong Minfa