Commercial Bank Cash Management System

From the analysis of enterprise fund management requirement and commercial bank cash management business, summarize the current commercial bank new challenges and chances when they served public enterprise customer, by virtue of progressive information network system of commercial bank, provide full-scale cash management service to enterprise customer. Since enterprise, especial business conglomerate, have more and more stringent cash management requirement than before, the commercial bank also pay much more attention on their cash management business, the market share of cash management business become a evaluation sign of commercial bank market competition ability. Commercial bank cash management mainly include 5 scale contents, they are account management, gather and pay cash, fluidity, invest finance, information report. Thoroughly analysis above 5 management aspects,'ensure cash management system design and develop correctly for business.In the technology realization of cash management information system, detailed analysis the system architecture, physics structure, security system and sub-business unit, base on middleware technology and business layer design mentality, divide cash management system into 5 sub system, frontend web display system, backend application system, internal connection system, external connection system and security system. Describe the each sub-system technology realization method and how they finally combine to whole commercial bank cash management system.