Design And Implementation Of Fund Accounting System

More and more capital management companies come up along with the rapid development of stock investment, fund investment and insurance capital investment. And the competition between those companies becomes fierce. A safe and reliable estimating and accounting system, which work as the key business of a capital management company, will offer a strong assurance for company successful running. The perfect running model of a capital management company is based on the clearance data to control the related finance business, risk and making decision, however in fact it is very hard to implement for it related to variable kinds of business and different correlative system. If no effective measures can be provided to avoid potential software crisis such as out of budget, bad quality with too many bugs, hard maintenance, no prolongation, the project will all possibly cause software development to failure.The overall research analyzed this topic research background and meaning, the rapid development in domestic fund industry under the condition of the end of 2010, by domestic existing home fund company, and 62 fund management companies, Dozens of fund management company also is preparing a part of "the expectant fund companies" have covered including CSRC spot checks, a number of procedures, such as only approved supervisor. In addition, public data shows several securities companies are preparing to fund the securities company. Domestic remains 774 funds, product type only very rich also, include: stock fund, a bond fund, money market funds, mixture fund, and special type fund (for example: a series of fund, Segregated Fund, Exchange Traded Fund (ETF) and Listed Open-Ended Fund (LOF)), etc., all funds must be in accordance with the regulatory rules according to the valuation day, then a net disclosure to adapt to all kinds of product type, business types of funds valuations accounting system is this topic research task.This dissertation first introduces the fund asset valuations and accounting related concepts and the relationship between the two, then according to business process requirements and functional requirements detailed introduced the order the demand analysis of the system, on the basis of accounting system fund valuations design descriptions, including the system overall structure design, detailed design, report module receiving data the user interface design, bond transaction user interface design, fill the chalk it up the user interface design, report system user interface design and database design. Then the realization of the system were introduced, day eventually liquidation module and the self-transferred module for example detail the system function realization of process, key code and interface display. Finally, through the realization of the fund valuations accounting profound understanding the only by enabling software engineering control theory to software development management, is improving the software product quality and grants. Thus the fund valuations accounting system finally meet the software development process to the software functionality, stability, implementation management and development management requirements.