Based On The Open System Research Funds To Sell Goods On A Commission Basis

Open-ended funds is also called "additional type fund", refers to investors through subscription and redemption of fund units can increase or decrease a way of securities investment fund. Its first open-end fund from 2001 to now, has set up more than one hundred open-ended funds, collect the money 249.1 billion. Banks as the main agencies of open mode fund, plays a vital role in the process of fund sales.This system for Banks to establish effective communication with customers and trading platform, according to the current bank’s special demand and the development of open-ended funds quickly. This topic work is as follows:1. The overall overview of the system, mainly introduces the characteristics of open-end fund business, the demand of the system description.2. The specific structure of the system, the system software design principle, overall structure, the overall logic architecture and overall physical architecture and design features.3. The business model and the data relationship, business model has the model and fund trading business process model and the parameters of the fund management and fund management; Customer relationship model; The main data requirements; System data flow, etc.4. The system architecture design includes transaction management design; Money using design; Use outer design; Centralized trading business on a commission basis open-end funds system solutions; Fund company interface.5. System function introduction, first of all, is the system function characteristics; Headquarters center function; Sales counter function; The system function characteristic; The system has the function of money management.System USES relevant technology direction for Microsoft technology solutions, system development direction of language is c # language, the technical architecture is. NET 3.5, the architecture of the database storage is Microsoft SQL Server 2000, library design tool is PowerDesigner 15.This research project implementation of probation after open-end fund companies and banks open fund management sector, can be submitted tofund the Department and company management and statistical data, the user can easily manage their own funds, can always see their own funds,there are still problems in the system, can solve fund and fund managementfunction.