CN101075336A - Foreign-currency trade system - Google Patents
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Abstract
A buying and selling system of foreign currency comprises offer processing subsystem for generating foreign currency transaction information and for recording said information in databank, transaction subsystem for receiving transaction request from user terminal and for executing relevant transaction, transaction make-up subsystem for making various entrusted transactions be realized to be transactions, querying subsystem for receiving various query requests from user terminal and for returning queried result back to user terminal, management terminal for receiving data of external terminal and for sending receiving data to offer processing subsystem.
Description
Technical field
The present invention relates to data processing technique, particularly relate to a kind of foreign-currency trade system.
Background technology
Foreign exchange is meant foreign currency and with the various means of payment and the assets that are used for international clearing that foreign currency is represented, is the abbreviation of " international exchange ".Foreign exchange trading is meant on international financial market (comprising domestic financial market), with the specific exchange rate convertible currency of country variant is bought and sold the behavior of conversion, and stipulates to have the clear and definite fund date of delivery.Wherein, the exchange rate is meant the rate of exchange between the different currency of two countries, is the conversion valency that other national currency unit is amounted to into by national currency unit.
The buying and selling of foreign currencies is finished by financial institution usually, and for example a lot of banks all provide the financial service of foreign exchange trading, national currency is converted to other state's currency according to the exchange rate sometime, and provide the transaction of buying and selling for the client.Along with the significantly rising of bank's foreign currency deposit, need to found corresponding foreign exchange transaction and satisfy ever-increasing foreign exchange trading demand.
Foreign exchange trading is the process of exchange of a complexity, and the exchange rate on the foreign exchange market can passing in time have fluctuation and change, as the price of stock, at fast changing, will influence transaction results.For example, customer consignment one transaction in real-time deal, need finish through following steps:
Step 1, the inspection of contracting judges whether the client is signatory, and foreign exchange trading provides service to the signed client;
Step 2 is determined the transaction list price, carries out the list price validity checking, judges promptly whether the list price state of client trading is normal;
Step 3 is carried out client's dealing money inspection, judges whether dealing money is not less than 50 dollars, judges the preferential rank of single wholesale that dealing money reaches, and judges whether the accumulative total wholesale introductory period, carries out amount of money accumulative total;
Step 4 is determined the real trade exchange rate;
Step 6 is calculated bank's cost exchange rate;
Step 8 is returned result and is given the client.
Because foreign exchange trading is a process of response in time, above-mentioned steps need be finished in the extremely short time.But,, require a great deal of time if all work is all finished by the deal maker.And the real-time of foreign exchange trading process is very strong, if only rely on the whole process of exchange of business personnel's manual operations, can't in time satisfy the variation of exchange rate, thereby incurs loss through delay transaction and bring economic loss to the client.
Summary of the invention
Technical matters to be solved by this invention provides a kind of foreign-currency trade system, can't satisfy the problem of transaction real-time with manually-operated in the solution foreign exchange trading process.
For solving the problems of the technologies described above,, the invention discloses following technical scheme according to specific embodiment provided by the invention:
A kind of foreign-currency trade system comprises:
The quotation processing subsystem is used for after the outside terminal data computing, generates the relevant information of foreign exchange transaction, and is recorded in database;
The transaction subsystem is used to provide various types of foreign exchange transactions, receives transaction request from user terminal, carries out transaction accordingly, and is recorded in database;
Subsystem is brought in transaction together, is used for the not all kinds of consignment trade order matchings of conclusion of the business, and is recorded in database;
Inquire about subsystem, be used to receive all kinds of query requests of user terminal, inquire about described database, and Query Result is returned;
The office terminal is used to receive described exterior terminal data, sends to described quotation processing subsystem after the judgement legitimacy.
Preferably, described foreign-currency trade system also comprises: interface unit is used for message transmission between described foreign-currency trade system and outer core system.
Wherein, described transaction subsystem and transaction are brought subsystem together by interface unit, and the account request is sent to the outer core system, finish return results after the accounting processing by described outer core system; Described inquiry subsystem receives the inquiry into balance request, by interface unit, sends described request to outside core system, and receives Query Result.
Preferably, described foreign-currency trade system also comprises: control module, be used to keep the data consistency of described foreign-currency trade system and outer core system, and when foreign-currency trade system is not received the response of outer core system, carry out consistency check; And the verification of data between two systems is carried out in timing.
Wherein, be communicated with by interface unit between described user terminal and foreign-currency trade system.
Preferably, described foreign-currency trade system also comprises: ADMINISTRATION SUBSYSTEM, be used for implementing each generic operation by described office terminal, and manage the operation of each subsystem.
Preferably, described foreign-currency trade system also comprises: Monitor And Control Subsystem is used for monitoring the operation of each subsystem by described office terminal Query Database.
Described foreign-currency trade system also comprises: display terminal is used to the foreign exchange transaction relevant information that shows that described quotation processing subsystem is issued.
Wherein, described display terminal comprises large-size screen monitors front end processor and rear-projection front end processor; Described user terminal comprises savings sales counter front end processor, telephone bank's front end processor, Web bank's front end processor, Possum front end processor; Described exterior terminal comprises Reuter's terminal and bridge news terminal.
According to specific embodiment provided by the invention, the invention discloses following technique effect:
At first, described foreign-currency trade system has realized that by the co-ordination of inner each module the robotization of foreign exchange trading process is handled, and can in time respond various transaction request along with the variation of exchange rate, satisfy the real-time demand of transaction, saved great amount of manpower and time resource.
Secondly, described system relies on core business system, but is independent of described core business system, by interface and core business system message transmission, foreign-currency trade system is is only accepted the transaction application and is carried out transaction processing, and concrete accounting processing is finished by core business system.Therefore, compare, reduced influence, greatly alleviated the burden of core business system, also simplified the treatment scheme in former core operation system core business system with the system that finishes foreign exchange transaction by core business system.And the overall framework design of native system and core business system is consistent, and does not need to change the program frame of former core operation system.
Once more, be independent of the foreign-currency trade system of core business system,,, adopt various measures to realize consistance control at the various process of difference transaction and transaction processing for guaranteeing and the data consistency of core business system.One when foreign-currency trade system is not received the response of outer core system, carries out consistency check; Its two, regularly (be generally day every day eventually) carries out the data accounting checking to two systems, to keep the data consistent between two systems.In addition, also have other processing mode, adjust data in the foreign-currency trade system according to the actual conditions of core business system.
Description of drawings
Fig. 1 is the overall construction drawing of the described foreign-currency trade system of the embodiment of the invention;
Fig. 2 is the flow chart of data processing figure of quotation processing subsystem in the described system of the embodiment of the invention;
Fig. 3 is the flow chart of data processing figure of the signatory transaction of user in the described transaction subsystem of the embodiment of the invention;
Fig. 4 is the flow chart of data processing figure that the user terminates an agreement and concludes the business in the described transaction subsystem of the embodiment of the invention;
Fig. 5 is the flow chart of data processing figure of real-time deal in the described transaction subsystem of the embodiment of the invention;
Fig. 6 entrusts in the described transaction subsystem of the embodiment of the invention to hang singly/remove the easy flow chart of data processing figure of single cross;
Fig. 7 is the flow chart of data processing figure that subsystem is brought in transaction together in the described system of the embodiment of the invention;
Fig. 8 is the flow chart of data processing figure of inquiry subsystem in the described system of the embodiment of the invention;
Fig. 9 is the flow chart of data processing figure of management/Monitor And Control Subsystem in the described system of the embodiment of the invention.
Embodiment
For above-mentioned purpose of the present invention, feature and advantage can be become apparent more, the present invention is further detailed explanation below in conjunction with the drawings and specific embodiments.
The system that the embodiment of the invention provides is used for foreign exchange trading, and therefore at the data processing characteristics in the foreign exchange trading process, system fully combines foreign exchange transaction on structural design, realized the automated transaction processing.Foreign exchange trading is real-time, a complicated financial transaction process, and native system can in time respond various transaction request, handles a large amount of transaction data automatically, in real time, apace, satisfies the real-time demand of transaction, guarantees carrying out smoothly of transaction.
Because foreign exchange transaction is the part of financial business, relates to account data in the transaction processing process, so the function that can directly native system be realized realizes in bank's built-in system.But data handling procedure complexity, data volume that foreign exchange transaction relates to are huge, have greatly influenced the performance of described built-in system.Therefore, the present invention preferably is provided with foreign-currency trade system, is independent of bank's built-in system, but relies on described built-in system, foreign exchange is handled with bank internal data processing separated, and has alleviated the burden of bank's built-in system greatly.And the overall framework design of native system and core business system is consistent, and does not need to change the program frame of former core operation system.
With reference to Fig. 1, be the overall construction drawing of the described foreign-currency trade system of the embodiment of the invention.Described system comprises foreign exchange main frame 1, office terminal 2, interface 3 and display terminal 4, and is connected with core business system by interface 3.Described core business system is an aforesaid bank built-in system, the main processing business relevant with customer account of being responsible for.Described system also comprises the database that is used for writing down foreign exchange main frame 1 relevant treatment data.
In the described foreign-currency trade system, foreign exchange main frame 1 is the core of system, is responsible for handling various types of foreign exchange transactions, is independent of core business system substantially, but relate to the data processing mutual, also need to link to each other with core business system by interface 3 with core business system.Data processing characteristics according to foreign exchange transaction, be provided with quotation processing subsystem, transaction subsystem in the foreign exchange main frame 1, conclude the business and bring subsystem, inquiry subsystem, ADMINISTRATION SUBSYSTEM and six base conditioning modules of Monitor And Control Subsystem together, finish the data processing that relates in the foreign exchange trading process jointly.
Office terminal 2 and display terminal 4 all are the terminal subsystems of foreign exchange main frame 1, and wherein, office terminal 2 is used for receiving the foreign exchange data from Reuter's terminal and bridge news terminal, sends to the quotation processing subsystem in the foreign exchange main frame 1 after the judgement legitimacy.Described Reuter terminal and bridge news terminal are two system's exterior terminals that foreign exchange basic list price in international market is provided, and mainly obtain the international quotation of price from described two terminals in the foreign exchange trading, and data in real time leaves in the Excel form document of terminal.Certainly, described exterior terminal can also be other terminal systems that international foreign exchange quotation is provided.
Display terminal 4 is used for showing the foreign exchange transaction relevant information of foreign exchange main frame 1 quotation processing subsystem issue, comprises large-size screen monitors front end processor and rear-projection front end processor.The IP address and the port numbers of large-size screen monitors front end processor and rear-projection front end processor have been defined in the configuration file of foreign exchange main frame 1 respectively, after the large-size screen monitors front end processor received new list price information and ups and downs situation at every turn, just the color rule according to " rise red, fall green, not flavescence " showed list price; After the rear-projection front end processor receives new list price information, just be stored in the local Access database at every turn, and press the new Day Line Chart of list price generation, show every 30 seconds automatic switchover list prices.
The present invention is preferred, is independent of core business system and is provided with foreign exchange main frame 1, and be communicated with by interface 3.Described interface 3 is with data and instruction between message form transmission core business system and the foreign exchange main frame 1, it is a monitoring management platform, can accept the various transaction data package that foreign exchange main frame 1 sends, carry out the data packet format conversion, data packet format is mail to core business system, simultaneously replying of core business system mail to foreign exchange main frame 1.Described interface 3 can reduce the second-time development workload that system increases because of equipment or the variation of trading function kind needs to greatest extent, saves to greatest extent and exploits natural resources.
In addition, it is professional by all kinds of means that most banks have also offered telephone bank, Web bank, self-help bank etc., so core business system is also connecting terminal devices such as savings sales counter front end processor, telephone bank's front end processor, Web bank's front end processor, Possum front end processor.For adapting to described business development, described foreign-currency trade system has also been carried out related services such as sales counter illegal trade in foreign currency, phone illegal trade in foreign currency, online illegal trade in foreign currency, self-service illegal trade in foreign currency, room for big clients's illegal trade in foreign currency.Therefore, foreign exchange main frame 1 also is being communicated with user terminals 5 such as savings sales counter front end processor, telephone bank's front end processor, Web bank's front end processor, Possum front end processor by described interface 3.Described user terminal 5 mails to foreign exchange main frame 1 or core business system by interface 3 with user's different business request.
The foreign-currency trade system that the embodiment of the invention provides has independence, is totally independent of core business system on structural design, and the data processing of foreign exchange transaction processing with other bank inside is separated, and has reduced the influence to core business system.Foreign-currency trade system only on business processing, carries out the exchange of message by interface and core system, and does not have the dependence on the physical arrangement.The independence of described structural design is outstanding feature of the present invention, makes foreign-currency trade system promptly be independent of core business system, depends on core business system again.
Above-mentioned is the foreign-currency trade system summary that the embodiment of the invention provides, and will describe the inner structure of described foreign-currency trade system in detail by the data exchange process of each module and core business system in the foreign exchange main frame 1 or other-end equipment below.
Foreign exchange main frame 1 mainly is divided into six big modules, and its functional description is as follows: the quotation processing subsystem is responsible for obtaining international real-time list price, and calculates generation transaction (listing) list price according to a difference, and is for reference by display terminal 4 issues; Transaction subsystem responsible process user is removed all kinds of transaction request such as single by real-time deal, consignment trade, trust that various user terminals 5 send to foreign exchange main frame 1; Transaction is brought subsystem responsible together the processing that strikes a bargain is write down in all kinds of consignment trades that do not strike a bargain in the foreign exchange main frame 1; Inquiry subsystem responsible process user terminal 5 sends to all kinds of inquiries, the print request of foreign exchange main frame 1; ADMINISTRATION SUBSYSTEM is preferred setting, is responsible for foreign-currency trade system is carried out daily management by office terminal 2; Monitor And Control Subsystem also is preferred setting, is responsible for foreign-currency trade system is carried out monitoring management by office terminal 2, and conclusion of the business is write down, record, list price information etc. have struck a bargain as inquiry.
More than cooperation mutually between six modules, and other parts of system between annexation, will illustrate respectively.
The first, with reference to Fig. 2, be the flow chart of data processing figure of described quotation processing subsystem.Among the figure, office terminal 2 obtains the basic list price of international market foreign exchange from Reuter's terminal and/or bridge news terminal usually, parameter value according to system's setting judges whether to be legal quotation, then legal quotation is sent to quotation processing subsystem 6, forms when the first seven up-to-date benchmark list price; Quotation processing subsystem 6 calculates the list price of listing of 28 intersection list prices according to described seven benchmark list prices, serves as according to the ups and downs situation of judging list price with quotation last time then, sends to display terminal 4 issues together with the list price curve map.Wherein, after the rear-projection front end processor receives new list price information, be stored in the local Access database at every turn, and press the new Day Line Chart of list price generation, show every 30 seconds automatic switchover list prices; After the large-size screen monitors front end processor received new list price information and ups and downs situation at every turn, just the color rule according to " rise red, fall green, not flavescence " showed list price.
In addition, quotation processing subsystem 6 is also determined the real trade exchange rate according to information such as list prices, offers the transaction subsystem.In said process, the quotation processing subsystem 6 with the list price relevant information records in database, so that user inquiring.
Second, the type of transaction of transaction subsystem processes comprise the signatory transaction of user, user terminate an agreement transaction, real-time deal, trust hang single cross easily, entrust and remove the easy several fundamental types of single cross, therefore every kind of data flow difference that transaction relates to, to carry out the system unit of data interaction also different with the transaction subsystem.
With reference to Fig. 3, be the flow chart of data processing figure of the signatory transaction of user in the described transaction subsystem.Because what the signatory transaction of user was supported is the savings counter services, so the user terminal that links to each other with the foreign exchange main frame is a savings sales counter front end processor 5; Because signing service relates to accounting processing, and concrete accounting processing is undertaken by core business system, so the foreign exchange main frame also links to each other with core business system.Flow chart of data processing is as follows:
Step 1, sales counter front end processor 5 will contract application information send to the transaction subsystem 7;
Step 2, transaction subsystem 7 sends to core business system with the legitimacy verification application of bankbook and deposit card;
Step 3, core business system is returned the legitimacy check results to transaction subsystem 7;
Step 4, transaction subsystem 7 returns described signatory result to sales counter front end processor 5.
Wherein, if described legitimacy verification is passed through, the subsystem 7 of then concluding the business records user profile in the database.
With reference to Fig. 4, be the flow chart of data processing figure that the user terminates an agreement and concludes the business in the described transaction subsystem.As previously mentioned, the savings counter service is also supported in the transaction of terminating an agreement.Flow process is as follows:
Step 1, sales counter front end processor 5 will terminate an agreement application information send to the transaction subsystem 7;
Step 2 after transaction subsystem 7 carries out the legitimacy verification, is returned the result that terminates an agreement to sales counter front end processor 5.
With reference to Fig. 5, be the flow chart of data processing figure of real-time deal in the described transaction subsystem.Because the mode of doing business of real-time deal support is savings sales counter, Possum, telephone bank, Web bank, so the front end processor 5 among the figure comprises savings sales counter front end processor, Possum front end processor, telephone bank's front end processor and Web bank's front end processor.Real-time deal is divided into transaction application, trade confirmation and Transaction Reversal, and flow chart of data processing is as follows:
Step 1, front end processor 5 sends to transaction subsystem 7 with user's real-time deal application request;
Step 2, the transaction subsystem passes Transaction Information for 7 times and gives corresponding front end processor 7;
Step 3, front end processor 7 sends to transaction subsystem 7 with trade confirmation/request cancelled of user;
Step 4, if the user confirms transaction, transaction subsystem 7 sends the request of record keeping to core business system;
Step 6, the transaction subsystem passes transaction results for 7 times and gives corresponding front end processor 5.
Wherein, transaction subsystem 7 in database, and is confirmed the real-time deal application record or cancel the transaction back and revise the data-base recording sign the user.If the user confirms transaction, then bring subsystem together and finish concrete transaction operation by transaction.
With reference to Fig. 6, be to entrust in the described transaction subsystem to hang singly/remove the easy flow chart of data processing figure of single cross.Among the figure, front end processor 5 also comprises savings sales counter front end processor, Possum front end processor, telephone bank's front end processor and Web bank's front end processor.Entrust the easy flow process of extension single cross to be:
Step 1, front end processor 5 sends to transaction subsystem 7 with the consignment trade request;
Step 2, transaction subsystem 7 initiates to freeze request to core business system;
Step 3 passes under the core business system and freezes the result to transaction subsystem 7;
Step 4, transaction subsystem 7 returns to corresponding front end processor 5 with transaction results.
It is as follows that the easy flow process of single cross is removed in trust:
Step 1, front end processor 5 trusts are removed single cross and are easily asked to send to transaction subsystem 7;
Step 2, transaction subsystem 7 is initiated the request of thawing to core business system;
Step 3 passes the result of thawing and gives transaction subsystem 7 under the core business system;
Step 4, transaction subsystem 7 returns to corresponding front end processor 5 with transaction results.
Wherein, transaction subsystem 7 with the relevant information records of consignment trade in database.
In above-mentioned process of exchange, the transaction subsystem is is only accepted the transaction application, and conclude the business, concrete user's accounting processing is all finished by core business system, and the necessary transaction data of reservation, therefore alleviated the burden of core business system, and transaction data is independent of each other, can guarantees the safety of the normal operation of existing business in the core business system.
The 3rd, processings that strike a bargain of all kinds of consignment trades record that subsystem is used for that foreign exchange main frame 1 is not struck a bargain brought in transaction together, and mainly comprise three functions: trust locks, and whether judge currently has consignment trade to satisfy bargain; Entrust and strike a bargain, accounting processing is carried out in the consignment trade of satisfying bargain; Accounting processing according to the account flow process, generates the savings account of transaction and can account, and charges in the core business system.Wherein, the process of brining together of real-time deal peace firm bargain has only the accounting processing part.
With reference to Fig. 7, be the flow chart of data processing figure that subsystem is brought in transaction together in the described system of the embodiment of the invention.Transaction is brought subsystem 8 together and is taken out a record that does not strike a bargain as yet by pen from database, searches to have or not the list price that satisfies bargain to occur in the time period from the trust time to the up-to-date list price time, the record that will the satisfy bargain then processing that strikes a bargain.In the conclusion of the business processing procedure, the relevant information of subsystem 8 in local database record transaction brought in transaction together, and concrete accounting processing is issued core business system and carried out, and after core business system is handled result is returned to transaction and brings subsystem 8 together.
The 4th, the inquiry subsystem satisfies all kinds of query requests of user terminal 5 by the database of inquiry foreign exchange main frame 1 or core business system.At different query requests, if having related data in the database of foreign exchange main frame 1, when for example inquiring about information such as fixture date, up-to-date list price, can be directly in 1 inquiry of foreign exchange main frame; Inquire about the specifying information that account balance etc. relates to account if desired, then need the core business system inquiry.The query type of supporting comprises: the inquiry of conclusion of the business flowing water, and entrust and hang single inquiry, monetary information inquiry, up-to-date list price inquiry, the accumulative total preferential inquiry of wholesale and account balance inquiry.To with the account balance inquiry data interaction of example explanation and core business system below.
With reference to Fig. 8, be the flow chart of data processing figure of inquiry subsystem in the described system of the embodiment of the invention.Savings sales counter, Possum, telephone bank, Web bank's inquiry are supported in the account balance inquiry.
Step 1, front end processor 5 sends to inquiry subsystem 9 with user's query requests;
Step 2, inquiry subsystem 9 is transmitted the inquiry into balance request to core business system;
Step 3, core business system Query Database record will be passed to inquiry subsystem 9 under the inquiry into balance result;
Step 4, the inquiry subsystem passes Query Result for 9 times and gives corresponding front end processor 5.
If data to be checked can obtain in foreign exchange main frame 1, then inquire about subsystem 9 and in local data base, inquire about and get final product, then Query Result is returned to corresponding front end processor 5.
The 5th, ADMINISTRATION SUBSYSTEM is the preferred setting of native system, by operational administrative terminal 2, realizes the management function to whole foreign-currency trade system, as system parameter setting, keeper's operation, data statistics etc.Office terminal 2 provides the operation interface of each management function as a terminal of foreign-currency trade system, is mainly operated by system manager or the related personnel of system.
With reference to Fig. 9, be the flow chart of data processing figure of described ADMINISTRATION SUBSYSTEM.Operator's login management terminal 2 is operated accordingly, and the service management transaction request is initiated to ADMINISTRATION SUBSYSTEM 10 in office terminal 2; ADMINISTRATION SUBSYSTEM 10 is carried out operation accordingly according to request content, as accessing database, carries out tables of data modification, data statistics, data deletion etc., then result is returned to office terminal 2.
Maintenance management to total system comprises a lot of aspects, as the quotation acquisition parameters is set, and uncovered warning line is set, daily managements such as the operator registers, report printing, operator's inquiry, interpolation, modification, delete database record are provided with the network port, the trading volume statistics, or the like.With the quotation acquisition parameters is example: office terminal 2 shows the quotation time interval, wave amplitude, the unusual fluctuations range parameter of current system default, the operator revises the time interval, wave amplitude, the unusual fluctuations range parameter of quotation peek, and click sends to foreign exchange main frame and wait-for-response after confirming; The modification request of the ADMINISTRATION SUBSYSTEM 10 receiving management terminals 2 in the foreign exchange main frame is revised the system parameter table in the database, then the return result; Office terminal 2 shows described operating result at the page.
The 6th, Monitor And Control Subsystem is the preferred setting of native system, also is by office terminal 2, realizes the monitoring function to total system, usually is used in combination with above-mentioned ADMINISTRATION SUBSYSTEM, guarantees the safe operation of system.The flow chart of data processing of Monitor And Control Subsystem and office terminal is same as shown in Figure 9, initiates the query monitor request by the office terminal, Monitor And Control Subsystem response and return results in the foreign exchange main frame.Detailed process is: the office terminal requires the input inquiry key element according to the operator, sends query requests to the foreign exchange main frame; Monitor And Control Subsystem reads respective record according to querying condition in the associated databases table, and writes under the Query Result file and pass to the office terminal; Query Result under the office terminal shows in the transmitting file.If what the office terminal received is uncovered monitoring request, then Monitor And Control Subsystem also needs request is sent to core business system, inquires about in the database of core business system.
Foreign-currency trade system in time responds various transaction request mainly by above-mentioned module, handles all kinds of transaction automatically, has realized the real-time requirement in the foreign exchange trading process well.And, be independent of the design of core business system, reduced the influence that bank's internal data is handled.
But, be independent of the foreign-currency trade system of core business system, during by the interface message transmission, if network interrupts, core business system because a variety of causes is handled failure situation such as response not, the data of handling in the foreign-currency trade system will occur and the inconsistent problem of core business system.Therefore the present invention is preferred, for guaranteeing the consistance of data in foreign-currency trade system and the core business system, also is provided with control module, in time guarantees data consistent between two systems by adopting various measures.At the difference transaction, illustrate below:
For day tradings such as real-time deals, if foreign-currency trade system is not received response after the core business system request of send keeping accounts, foreign-currency trade system is transaction rollback, and returns user terminal front end processor " communication makes mistakes, inquiry that please wait a moment ".Control module in the foreign-currency trade system is initiated inquiry automatically, and whether the flowing water transaction of inquiry core business system exists.If core business system has the success of promptly keeping accounts of this transaction journal, then foreign-currency trade system is remembered foreign exchange trading flowing water again; If core business system does not have the failure of promptly keeping accounts of this transaction journal, then the pre-note flowing water in the flowing water table is changed to the state of cancelling.
For types of transaction such as consignment trade, the transaction that entrust to strike a bargain, if do not receive the response of core business system, control module also according to the similar method of above-mentioned processing mode, in time carry out consistency check, maintenance at any time is consistent with the core business system data.
For day transaction eventually, after day whole closing quotation, foreign-currency trade system will stop to send query requests to core business system, no longer carries out automatic afterthought foreign-currency trade system flowing water, guarantees to be in a static relatively state between two systems, uses for accounting checking.Check account eventually day and be as the criterion with the actual successful flowing water of core business system, foreign-currency trade system is to core business system application all client's Successful Transaction flowing water on the same day, and the conclusion of the business flowing water that these successful flowing water and foreign-currency trade systems write down compared, guarantee the data consistent between two systems.
More than to a kind of foreign-currency trade system provided by the present invention, be described in detail, used specific case herein principle of the present invention and embodiment are set forth, the explanation of above embodiment just is used for helping to understand method of the present invention and core concept thereof; Simultaneously, for one of ordinary skill in the art, according to thought of the present invention, part in specific embodiments and applications all can change.In sum, this description should not be construed as limitation of the present invention.
Claims (12)
1, a kind of foreign-currency trade system is characterized in that, comprising:
The quotation processing subsystem is used for after the outside terminal data computing, generates the relevant information of foreign exchange transaction, and is recorded in database;
The transaction subsystem is used to provide various types of foreign exchange transactions, receives transaction request from user terminal, carries out transaction accordingly, and is recorded in database;
Subsystem is brought in transaction together, is used for the not all kinds of consignment trade order matchings of conclusion of the business, and is recorded in database;
Inquire about subsystem, be used to receive all kinds of query requests of user terminal, inquire about described database, and Query Result is returned;
The office terminal is used to receive described exterior terminal data, sends to described quotation processing subsystem after the judgement legitimacy.
2, system according to claim 1 is characterized in that, also comprises: interface unit is used for message transmission between described foreign-currency trade system and outer core system.
3, system according to claim 2 is characterized in that: described transaction subsystem and transaction are brought subsystem together by interface unit, and the account request is sent to the outer core system, finish return results after the accounting processing by described outer core system.
4, system according to claim 2 is characterized in that: described inquiry subsystem receives the inquiry into balance request, by interface unit, sends described request to outside core system, and receives Query Result.
5, system according to claim 2, it is characterized in that, also comprise: control module is used to keep the data consistency of described foreign-currency trade system and outer core system, when foreign-currency trade system is not received the response of outer core system, carry out consistency check; And the verification of data between two systems is carried out in timing.
6, system according to claim 2 is characterized in that: be communicated with by interface unit between described user terminal and foreign-currency trade system.
7, system according to claim 1 is characterized in that, also comprises: ADMINISTRATION SUBSYSTEM, be used for implementing each generic operation by described office terminal, and manage the operation of each subsystem.
8, system according to claim 1 is characterized in that, also comprises: Monitor And Control Subsystem is used for monitoring the operation of each subsystem by described office terminal Query Database.
9, system according to claim 1 is characterized in that, also comprises: display terminal is used to the foreign exchange transaction relevant information that shows that described quotation processing subsystem is issued.
10, system according to claim 9 is characterized in that: described display terminal comprises large-size screen monitors front end processor and rear-projection front end processor.
11, system according to claim 1 is characterized in that: described user terminal comprises savings sales counter front end processor, telephone bank's front end processor, Web bank's front end processor, Possum front end processor.
12, system according to claim 1 is characterized in that: described exterior terminal comprises Reuter's terminal and bridge news terminal.
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| CNA200710129999XA CN101075336A (en) | 2007-07-20 | 2007-07-20 | Foreign-currency trade system |
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Cited By (14)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN104318449A (en) * | 2014-10-31 | 2015-01-28 | 中国建设银行股份有限公司 | Deal making method and electronic commerce platform |
| CN107123038A (en) * | 2017-03-14 | 2017-09-01 | 北京小度信息科技有限公司 | Accounting data processing method and processing device |
| CN107301602A (en) * | 2017-06-07 | 2017-10-27 | 多边金宝商业有限公司 | A kind of list price processing system and method |
| CN107886428A (en) * | 2017-11-08 | 2018-04-06 | 中国银行股份有限公司 | A kind of method and payment clearance system for determining to pay clearing rate |
| TWI644278B (en) * | 2017-05-22 | 2018-12-11 | 兆豐國際商業銀行股份有限公司 | Transaction system |
| CN109598611A (en) * | 2018-10-09 | 2019-04-09 | 阿里巴巴集团控股有限公司 | A kind of processing method of transaction, transaction gateway, trading server and transaction system |
| TWI665634B (en) * | 2017-06-19 | 2019-07-11 | 兆豐國際商業銀行股份有限公司 | Exchange transaction management system and a management method thereof |
| CN111179078A (en) * | 2019-12-20 | 2020-05-19 | 中国建设银行股份有限公司 | Method and device for processing service |
| CN111652682A (en) * | 2020-05-29 | 2020-09-11 | 平安证券股份有限公司 | Business data matching method and device, electronic equipment and computer storage medium |
| CN112016919A (en) * | 2016-06-16 | 2020-12-01 | 创新先进技术有限公司 | Data processing method and device for calculating settlement amount |
| CN112767139A (en) * | 2021-02-10 | 2021-05-07 | 中国工商银行股份有限公司 | Cross-level opening management method and device, electronic equipment and medium |
| CN112823367A (en) * | 2018-06-21 | 2021-05-18 | 第九齿轮科技公司 | Method, device and system for accelerating transaction processing based on block chain |
| CN112926988A (en) * | 2021-03-12 | 2021-06-08 | 中国银行股份有限公司 | Data processing method, device, equipment and storage medium |
| CN113112297A (en) * | 2021-04-09 | 2021-07-13 | 上海中汇亿达金融信息技术有限公司 | Foreign exchange market maker quotation engine |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN104318449A (en) * | 2014-10-31 | 2015-01-28 | 中国建设银行股份有限公司 | Deal making method and electronic commerce platform |
| CN112016919A (en) * | 2016-06-16 | 2020-12-01 | 创新先进技术有限公司 | Data processing method and device for calculating settlement amount |
| CN107123038A (en) * | 2017-03-14 | 2017-09-01 | 北京小度信息科技有限公司 | Accounting data processing method and processing device |
| CN107123038B (en) * | 2017-03-14 | 2020-09-01 | 北京星选科技有限公司 | Accounting data processing method and device |
| TWI644278B (en) * | 2017-05-22 | 2018-12-11 | 兆豐國際商業銀行股份有限公司 | Transaction system |
| CN107301602A (en) * | 2017-06-07 | 2017-10-27 | 多边金宝商业有限公司 | A kind of list price processing system and method |
| TWI665634B (en) * | 2017-06-19 | 2019-07-11 | 兆豐國際商業銀行股份有限公司 | Exchange transaction management system and a management method thereof |
| CN107886428A (en) * | 2017-11-08 | 2018-04-06 | 中国银行股份有限公司 | A kind of method and payment clearance system for determining to pay clearing rate |
| CN112823367A (en) * | 2018-06-21 | 2021-05-18 | 第九齿轮科技公司 | Method, device and system for accelerating transaction processing based on block chain |
| CN109598611A (en) * | 2018-10-09 | 2019-04-09 | 阿里巴巴集团控股有限公司 | A kind of processing method of transaction, transaction gateway, trading server and transaction system |
| CN111179078A (en) * | 2019-12-20 | 2020-05-19 | 中国建设银行股份有限公司 | Method and device for processing service |
| CN111652682A (en) * | 2020-05-29 | 2020-09-11 | 平安证券股份有限公司 | Business data matching method and device, electronic equipment and computer storage medium |
| CN111652682B (en) * | 2020-05-29 | 2024-04-30 | 平安证券股份有限公司 | Service data matching method and device, electronic equipment and computer storage medium |
| CN112767139A (en) * | 2021-02-10 | 2021-05-07 | 中国工商银行股份有限公司 | Cross-level opening management method and device, electronic equipment and medium |
| CN112767139B (en) * | 2021-02-10 | 2024-02-13 | 中国工商银行股份有限公司 | Cross-level open management method and device, electronic equipment and medium |
| CN112926988A (en) * | 2021-03-12 | 2021-06-08 | 中国银行股份有限公司 | Data processing method, device, equipment and storage medium |
| CN113112297A (en) * | 2021-04-09 | 2021-07-13 | 上海中汇亿达金融信息技术有限公司 | Foreign exchange market maker quotation engine |
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