The Design And Implementation Of Funds Transfer System Between Qilu Securities And Banks

In order to maintain the stability of the securities market, protect the interests of investors, prevent system risk, at the same time, according to the China Securities Regulatory Commission "Circular on strengthening supervision of the customer margin of securities firm regulatory", all the brokers must implement customer margin third party depository. Therefore, design new securities company bank-securities transfer middleware processing system to achieve customer margin third-party depository, fully guarantee the safety of client funds, facilitate access to client funds, improve the reliability of system operation.To meet the CSRC regulations latest transfer mode, puts forward a new broker, bank transfer mode. Through this system will significantly improve the reliability of the original securities and bank funds transfer system operation, fully guarantee the safety of client funds, to facilitate access to customer money, to shorten the development cycle of networked with the new bank to establish a securities and bank funds transfer system greatly. The securities and bank funds transfer system will also promote the securities business cooperation with banks, realize the benign interaction between capital market and money market to promote the core competitiveness, is of great importance for both development. It can promote security bank wide-ranging cooperation in a larger scope.This Paper introduces the bank-securities transfer processing system of Qilu securities company’s background, development process, technical features, online, etc. On the original bank-securities transfer system, the system further strengthen the concurrency and security of the system. At the same time, the architecture of the software design adopted application integration platform, and middleware technology, implements the three "separation", namely, business processing and communication separation, business processing and data separation, expression of transaction processing separation, all to guarantee the security and performance of system, also convenient business functions and the expansion of system. The whole system architecture design’s platformization, modularity and parametric design is to enhance the system scalability.