Design And Implementation Of The Foreign Exchange Transactions And Management System

As the original foreign exchange transaction system has too many transactionlevels, it is hard to collect information such as foreign exchange rate and to generatemonitoring report. It lacks effective linking with other systems. As a result, the furtherdevelopment of the business was seriously hampered and the industry’s competitivenesswas weakened. In this context, the bank decides to develop a new system of foreignexchange transaction and management.The thesis explores the bank’s development of the foreign exchange transactionsystem which is based on the Application Terrace of Integrated Invest and the AmpleTaste Framework Based on Services. The purpose of the new system is to realize thefunction of centralized foreign exchange and combination of multi systems. The newsystem can also meet the requirement of inquiring all kinds of sheets. The first chapterbriefly introduces main content of the thesis, covering the background, position andobjection of the system development. The second chapter gives a detailed demandanalysis, including related system analysis and typical transaction analysis. The thirdchapter focuses on the software and hardware environments, front-end and back-endbusiness platform, standard combining and designing principles. The fourth chapterintroduces the functionally structural, technological and physical frameworks. The fifthchapter talks about the detailed designing and the Implementation of the system. Firstly,it designs the database, concrete data sheets, list up the lists of the database. Secondly, itdesigns the functional modules, including basic database, fund transaction, inquiry,system management and reports. Thirdly, it is about the Implementation of the system.The sixth chapter illustrates the test of the new system.The trading system is developed on the investment platform and the ATBSplatform to meet the fact of collection of national data and distribution of branchesdata。Due to the recycling adoption of the communication components of the originalplatform, development environment, this paper mainly discusses the system frameworkof the foreign exchange transaction and the function of the modular.By applying the system on line, the bank has solved many problems which appeared in the original foreign exchange transaction. Therefore, it improves theefficiency and competitiveness of the industry.The author is involved in need analysis, database table designing, systemframework designing, the transaction module designing and the system testingthroughout the system development.