Design And Implementation Of Wuxi Bank Foreign Currency Management System

As a vigorous new-comer in finance industry, Wuxi Bank has been keeping investing on business management with advanced information techniques and has implemented and improved informational business management. To develop its international business and consolidate its market competition advantage, the bank approved a new project to develop an international business processing system and work together with the existing core business system to improve its business management information level.This thesis discusses the design and implementation of Wuxi Commercial Bank’s international business system. It mainly discusses development of the import/export document processing function in the system. First, it mainly describes the system’s application background and corresponding technical basis of the software engineering and transaction processing system. For demand analysis, it mainly discusses the system’s function of import/export document processing, including begin-to-collect business processing function, import collection business processing function, pick-up-goods warranty processing function, fund deposit/remit processing function, etc, and the system’s overall function structure and developing discipline. For system design, it discusses the system’s technical structure scenario, parameterized configuration module and software structure, gives main internal functions of the presentation layer, applied logic layer and business logic layer. It also gives logic design scenario of the system’s database sub-system and interface with the main business system. For software implementation, it discusses the system’s developing and arranging scenario, applied logic layer’s basic flow, business logic layer’s basic flow and data management layer’s implementation, and briefly discusses the software’s testing.This system has been finished software test, the final test shows that the system reaches it developing goal. In particular, this system effectively supports the trade funds centric processing mode and recorded accounting driving mode with adaptation to the foreign currency management policy and flexibility.