Desige And Implementation Of A Bank Cashconcentration System

With the development of market economy, the development of enterprises in China is becoming more and more quickly. The number of peripheral branches and agents participating in the development process of core enterprises is also increasing rapidly. These core enterprises hope that commercial banks can offer an enterprise-oriented fund collection service. At the same time, the money collection, as a product of bank’s intermediary service, is also one of the best services that the commercial banks can offer to their enterprise customers. It can not only attract high quality clients, obtain the intermediate business income, but also help to improve customer loyalty, stability, high quality customer base. Therefore, the money collection service is an important means of improving customer service level and market competitiveness for the bank. So it is necessary to develop enterprise funds collection system for commercial banks.This paper describes designing and implementation process of a commercial bank funds collection system. First, we investigate the background of fund collects system, enterprise-oriented architecture and the business demand. Then, based on the business demands, we arrange funds collection business process, mainly analyze the feasibility of the system, discuss the capital of the collection system design, network architecture, system architecture and system function module, interactive interface and database design. Finally, according to the system design, we construct five modules of the money collection system functionality, which manage the signing, collecting the withholding, checking the trades, summarizing the liquidation and monitoring the system, designing the code for development system, and at the same time displaying the system performance.Using the software engineering theory, according to above feasibility and requirement analysis, we carry out the system design, program design and deployment. The implementation process of the system is discussed in detail. The paper describes a whole system implementation scheme of the proposed funds collection platform.