Design And Implementation Of Financial Asset Management System For Dingmeng Company

This paper discusses design and implementation of financial asset management system for Dingmeng Company. The system’s developing goal is to realize highly efficient supporting platform and consolidated transaction processing for the company’s asset management, and make business running reasonable and normalized.The system has following main functions:Basic business operation function, faces to clients’information management, can be divided into client identity management, client account management, operation and basic information management, etc. Asset operation management function, pointing to the whole-cycle business running procedure for each financial asset management project, completes asset account opening and maintaining function, different funds deposit and withdraw function, account funds adjustment function, funds control function and funds transfer processing function. Funds interest processing function accomplishes interest automatic computing, balance and adjustment processing. Risk management function evaluates asset projects’risk and overall business risk through risk analysis and pre-calculating module, and generates asset adjustment pre-decision plan for the management team. Being a complicated multi-user distributed information system, this financial asset management system need coordinate different internal function modules’ relationship, as well as considering its easy-maintenance ability. That’s the reason why we establish general design scenario before doing detailed software design. This system’s main software modules include:basic information management module, client transaction management module, asset account management module, asset interest calculating management module, asset risk management module, system parameter management module and bank data interface module, etc.This system’s software programming is completed based on MVC structure. Database server uses DB2Enterprise Server V9. It has passed testing and works regularly now.