Design And Implement Of Bank Position Management System

The goal of Commercial Bank Fund Position Management is to achieve better use of find, more accurate management and more intelligent prediction analysis. The Commercial Bank Fund Position Management can predict the use of future fund wholly, can have more accurate estimate in bank fund position. It can realize the benefit maximization of the bank by ensuring the liquidity and security of the short-term fund, so it’s very necessary to build a fund position management in banks. The article will do some research on the design and realization of the Bank Fund Position Management.Primary work as follows:First, have the analysis of fund position management on our national medium-sized and small enterprises.We can easily find the module of the traditional fund position management is still based on the man-controlled style, but this way of management is ineffective, it’s a typical rough management, so I will rebuild a new bank fund position management by referencing the theories of domestic and overseas experts and implementing the current deficiencies.Second, the article states system function, business process, and the structure of network topology and the whole design of data. The article also divides the whole system into five core parts including plan preparation, plan prediction, plan execution, fund transfer and supervising and control analysis.At last, based on SOA structure, the article can build the whole structure of commercial bank fund position management information system. By building standardized data formats, structured classified services and customized process management, the system can response fast while it meets the rapid changes in financial market service, so the system is equipped with the capabilities of fast rebuild, resources reuse and free expansion of survival. The system can record data fully and precisely during run time. According to data files which each plan stores, we can see the changes in detail. At the same time, we break the traditional system model which limits in local area network. And we set up mobile service by the connection of mobile net and background services, and setting fund position management system into mobiles can enhance work efficiency between customer managers while realizing the overall supervision.The bank fund position management information system has changed the traditional model. If the system can be putted into operation, the accuracy rate of planned forecast will be increased by 60 percent, and then the average reserve fund in current account will be decreased 26.5percent. After the system runs steady, the index will be further increased.