Design And Implementation Of Transfer Agent Systemof Rich Spring Fund Management Company

With the development of the securities market, the public offering of fund is playing anincreasingly important role, especially after the high-speed development between 2014 and2015, the product number and fund size has reached to more than 3,000 and more than 8trillion yuan respectively.The public offering of fund has become a very important financial tool for the vast majority of investors.The fund management company as the fund product manager, is responsible for fund product design, distribution and duration of administration etc, along with the rapid development in the public fund industry, the competition between the fund management companies are more and more intensive, as the investment performance, customer service is important, the system software support fund operator is also one of the core competitiveness of fund management companies.According to the demands of customer account management and fund shares management by the fund management company, specially for the customer's account registration and transfer of fund shares and the calculation of other content, this paper discusses the design and development discourse fund registration transfer system which including project background paper, requirements analysis, system design and system implementation and so on.The main function of the Fund Transfer Agent System, including account class business management, trading class business management, special business management and systems management. Among them, account class business including account opening, account registration and account information changes etc; trading class business including fund subscription, purchase, redemption, transfer custody etc; special business management including non-trade transfer, mandatory redemption, strong enhanced subtraction share etc;systems management including data backup, recovery, data archiving etc. system uses a three-tier architecture, is divided into Database layer, Application Server layer and User Interface layer. Database layer tool is Oracle11 g, primarily responsible for storing all kinds of business data; Application Server layer uses Tuxedo middleware product in order to provide services for User Interface layer; User Interface layer uses Delphi development tool, mainly for data presentation.This system has the ability to handle large amounts of data, meanwhile to ensure the data processing speed, therefore it can meet the fund management company's business development needs at this stage.