Designing And Implementation Of The Treasury Centralized Payment Electronic Platform

The rapid development of the economy, so that the treasury payment services business scale with the size of the revenue and expenditure of refinement and expansion of content and increased management determines non-electronic mode of operation has been far less applicable to the current needs. Promoting electronic platform extremely important to work for a centralized treasury payment security management of financial resources, deepen reform, improve efficiency to reduce intermediate links and so on.Commercial banks in the financial centralized payment process, bear a heavy responsibility, in line with the Government's fiscal reform to complete centralized electronic payment, electronic centralized treasury payment platform to build significant. To meet safety norms financial and treasury systems to ensure safe and reliable budget unit accounts to ensure fast and efficient disbursement of funds, commercial banks need to build a good platform for technical support.To solve this problem, the paper made the following research work:(1) According to the actual specification centralized treasury payment of centralized treasury payment required functionality for business analysis and process analysis.(2) According to the results of the analysis system architecture design electronic platform, combined with proven technology platform and means to achieve specific description of the system implementation.(3) Exception handling mechanism for the electronic platform will be focused on analysis and evaluation.(4) Combined with the safety and reliability of the actual types of testing and validation platform.The study is based on the perspective of the financial industry, a representative selection of the current building in the core commercial banking system as the research object to the design and implementation of a centralized treasury payment platform for e-topic,to create a full line of banking IT system in the process of treasury payment services platform. Use the platform to achieve national commercial banks already meet the national treasury to pay at all levels of business products,and through simple configuration or a small amount of custom development work to achieve rapid development and deployment of new treasury payment information technology requirements. On the platform framework for functional analysis, and summarize function points,to tease out the functional modules to build a centralized treasury payment platform to be used,and for the service features a centralized treasury payment on the existing framework to make appropriate custom function modules transformation and development,gives a centralized treasury payment applies to electronic platform architecture design and implementation. Thereby exploring and trying to find a way to solve problems,while providing for the future can learn from the experience of building commercial bank treasury centralized payment platform.