The Design And Realization Of Forward Foreign Exchange Business Software System

Forward foreign exchange business is from customers and bank the two sides signed the contract of forward foreign exchange in advance, foreign exchange provisions of the currency, the amount, rate and the future delivery date, the maturity date in the agreement by the two sides agreed on the exchange rate for a booking receipt and payment delivery of foreign exchange transactions. With the rapid development of the commercial banks, particularly after China joined the WTO, the competition in the financial sector is particularly intense, the foreign exchange market the rapid development of business, while foreign exchange business themselves relatively high market risk and exchange rate risk, foreign exchange risk customers require control requirements become stronger and stronger, requires all commercial banks need to constantly introduce new services to meet risk control needs of the foreign exchange market, control of Forward foreign exchange business is a major means of risk.In order to fully enjoy the use of the bank network, customers, system resource advantages, foreign exchange business as soon as possible to achieve intensive operations and management, achieving the business processing automation, reducing transaction costs and operating costs, thereby achieving an effective avoid market risks, and enhance business service means to reduce the risk of processing and enhance the long-term settlement to the purpose of business receipts. The establishment of a forward foreign exchange business mainframe computer processing system will become issues requiring urgent solution.The topics of this paper comes from a bank for the development of the project "forward foreign exchange business system," which is directed at a bank in the computer systems needed to be carried out on the forward foreign exchange business to provide support of the system. The project's main objective is to make full use of advanced computer technology (computer networks, databases, mainframe technology, etc.), with a trip handling characteristics of the business in mainframe systems to achieve business deal, risk management, price processing, accounts in forward foreign exchange business, and can integrate these elements to form an organic whole. To achieve long-term settlement of intensive operations and business management, realize the business of electronic processing means, standardize business operations, and uniform business processes, as this bank foreign exchange business continuous development of the building of a strong technology platform. The work done by this paper mainly manifested in the following aspects:1. The realization of business agreements and contract management;2. The process of achieving business of risk control, operational statistical requirements;3. Forward foreign exchange business management, accounting and accounting treatment completed by a system;4. Automatically Price, automatically process among the bank multi-level agencies (city branch, the provincial branch, the head office).Forward foreign exchange business is an emerging financial markets business, and the business is very complex .There are a lot of the trading system have forward foreign exchange trading functions in the world, but most trading system don't support business management, accounting and accounts clearing in a system, no system to support automatic processing of the head office and branch structure business processes. The mainframe system of this paper has achieved these aims. We will focus on the work of the follow-up operational risk control model to enhance forward foreign exchange business market risk control and management of accuracy, as this will enhance the value of forward foreign exchange business system is very necessary, and this is a very meaningful.