CN109801165A - A method of the fund based on FDEP recognizes each other order transmission and conversion - Google Patents
A method of the fund based on FDEP recognizes each other order transmission and conversion Download PDFInfo
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- CN109801165A CN109801165A CN201910071319.6A CN201910071319A CN109801165A CN 109801165 A CN109801165 A CN 109801165A CN 201910071319 A CN201910071319 A CN 201910071319A CN 109801165 A CN109801165 A CN 109801165A
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- 230000005540 biological transmission Effects 0.000 title claims abstract description 15
- 238000006243 chemical reaction Methods 0.000 title claims abstract description 14
- 238000000034 method Methods 0.000 title claims abstract description 14
- 230000008520 organization Effects 0.000 claims description 10
- 238000013497 data interchange Methods 0.000 claims description 4
- 230000009466 transformation Effects 0.000 claims description 3
- 230000007246 mechanism Effects 0.000 abstract description 8
- 238000004891 communication Methods 0.000 abstract description 5
- 238000012545 processing Methods 0.000 abstract description 4
- 230000008878 coupling Effects 0.000 abstract description 2
- 238000010168 coupling process Methods 0.000 abstract description 2
- 238000005859 coupling reaction Methods 0.000 abstract description 2
- 238000013461 design Methods 0.000 abstract description 2
- 230000009286 beneficial effect Effects 0.000 description 1
- 230000008901 benefit Effects 0.000 description 1
- 238000010586 diagram Methods 0.000 description 1
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- 238000012423 maintenance Methods 0.000 description 1
- 238000003032 molecular docking Methods 0.000 description 1
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Abstract
The problems such as the invention discloses a kind of method that the fund based on FDEP recognizes each other order transmission and conversion, this method is based on finance data switching plane, realizes numerous mechanisms some access, the function that can be communicated with each other with other all mechanisms, and ensures communication safety；The agreement of sender is switched to intermediate form agreement, then switchs to target protocol by intermediate form agreement by a kind of agreement of intermediate form of design and use, to realize the loose coupling of each side's communication format, improves the flexibility and scalability of system；The transport protocol for the side of sending and receiving can flexible Configuration Online.Solves two places fund trade agreement disunity through the above scheme, intercommunication is difficult, two places fund hold mode it is different caused by registration transaction is difficult, fund transaction in Hong Kong is changed by hand inefficiency problem, the safety of transaction data, overseas single SWFIT message format order, be unable to batch processing, fund order form mode between file mode and massage pattern cannot mutual conversion processing the problem of.
Description
Technical field
The present invention relates to fund transaction technology field, specifically a kind of fund based on FDEP recognizes each other order transmission and conversion
Method.
Background technique
Fund recognizes each other that the cross-border mechanism that is related to of selling is numerous, and open system, running and supervision difficulty are all higher.The platform with
China's clearing, the exploitation maintenance of Hong Kong CMU(, Hong Kong interbank clearing houses) and the other transmission platform docking in Hong Kong, connection two
The relevant parties such as ground Fund Company, fund registration unit (Trade Agents account), fund marketing organization, fund trustship row are concentrated
Handle the business such as the information transmission of cross-border sale, share is registered, name is held, capital settlement, information announcing, online signing.Two
Ground mechanism only need to recognize each other platform with fund and dock, so that it may and it realizes information and fund security, close rule, efficient cross-border circulation, and nothing
Complicated between each other information and fund interface need to be established.
Because fund is recognized each other, the cross-border mechanism being related to of selling is numerous, and open system, running and supervision difficulty are all higher, mainly deposits
In following problems: a, mechanism are large number of, and platform access point is more, and intercommunication is difficult；B, fund order transmission safety；C, fund is solved
Trade agreement format is different, can not intercommunication；D, the communication issue to interconnect between the message and file of two places transmission.
Summary of the invention
The purpose of the present invention is to provide a kind of methods that the fund based on FDEP recognizes each other order transmission and conversion., with solution
Certainly the problems mentioned above in the background art.
To achieve the above object, the invention provides the following technical scheme:
A method of the fund based on FDEP recognizes each other order transmission and conversion, comprising the following steps:
(1) scans the fund order transmitted from sender, obtains fund order information；
(2) handles each order, redeems order if it is common Shen, and the fund order record analyzed is converted
For the order format of intermediate protocol format；If it is fund transformation service, then source order is split into two orders, respectively turned
Square order and the side's of being transferred to order out, and it is converted to the order of two intermediate protocol formats；If it is throwing business is determined, business will be thrown surely
It is merged into common fund and applies to purchase order, protocol format is intermediate form；
(3) order information of intermediate form is generated the agreement that destination party needs by the fund order information obtained in step 1 by
Format order；
(4) receiving end in the fund order information that passes through acquisition, can be sent to corresponding mesh by finance data switching plane
Record, is then forwarded to corresponding marketing organization or Trade Agents account by finance data switching plane central server.
The fund order information includes at least the base that transmitting terminal marketing organization code, Fund Company's code, source use
Fund business data exchange agreement that golden business datum exchange agreement, destination use, when sending catalogue, receiving catalogue, send
Between and receive client information.
As a further solution of the present invention: described to receive the coding or Trade Agents account volume that client information is marketing organization
Code.
As a further solution of the present invention: the order information of intermediate form being generated into the association that destination party needs in step 3
View format order specifically includes following scene:
1) if order is the fund business data exchange text for switching to self-built format to domestic self-built Trade Agents account
Part agreement；
If 2) order is to step on Trade Agents account in, it is converted into the fund business data interchange file of cross-border format
Agreement；
If 3) order is to give Hong Kong CMU, it is converted into the message lattice of the fund business data exchange agreement of CMU format
Formula；
If 4) order is to give Hong Kong SWIFT platform, it is converted into the fund business data exchange agreement of SWIFT format
Message format.
Compared with prior art, it the beneficial effects of the present invention are: the present invention is based on finance data switching plane, realizes numerous
Mechanism a little accesses, the function that can be communicated with each other with other all mechanisms, and the problems such as ensure communication safety；Design and use
The agreement of sender is switched to intermediate form agreement, then switchs to target by intermediate form agreement by a kind of agreement of intermediate form
Agreement improves the flexibility and scalability of system to realize the loose coupling of each side's communication format；The number of sender and recipient
Can be real-time according to conversion is sent, the transmitting-receiving time can also be customized；The transport protocol for the side of sending and receiving can flexible Configuration Online.
Solves two places fund trade agreement disunity through the above scheme, intercommunication is difficult, two places fund is held caused by mode difference
Inefficiency problem, the safety of transaction data, the overseas single SWFIT message changed by hand that registration transaction is difficult, Hong Kong fund is traded
Format order, be unable to batch processing, fund order form mode conversion processing cannot ask mutually between file mode and massage pattern
Topic.
Detailed description of the invention
Fig. 1 is flow chart of the method for the present invention.
Fig. 2 is principle of the invention topological diagram.
Specific embodiment
Following will be combined with the drawings in the embodiments of the present invention, and technical solution in the embodiment of the present invention carries out clear, complete
Site preparation description, it is clear that described embodiments are only a part of the embodiments of the present invention, instead of all the embodiments.It is based on
Embodiment in the present invention, it is obtained by those of ordinary skill in the art without making creative efforts every other
Embodiment shall fall within the protection scope of the present invention.
Please refer to Fig. 1~2, in the embodiment of the present invention, a kind of fund based on FDEP recognizes each other the side of order transmission and conversion
Method, comprising the following steps:
(1) scans the fund order transmitted from sender, obtains fund order information, and the fund order information includes at least
Agreement that agreement that transmitting terminal marketing organization code, Fund Company's code, source use, destination use sends catalogue, receives
Catalogue and sending time；
(2) handles each order, and if it is common order, the fund order record analyzed is converted to
Between protocol format order format；If it is fund transformation service, then source order is split into two orders, the respectively side of producing
Order and the side's of being transferred to order, and it is converted to the order of two intermediate protocol formats；If it is throwing business is determined, because Hong Kong side is that do not have
There is fund to throw business surely, so fixed throwing service combining is applied to purchase order at common fund, protocol format is intermediate form；
(3) such as passes through sending time in the fund order information that had previously obtained, the agreement that destination uses, receives catalogue at the letter
The order information of intermediate form is generated the protocol format order that destination party needs by breath, specifically includes following scene:
1) if order is to switch to the fund business data interchange file of self-built format to domestic self-built Trade Agents account
Agreement；
If 2) order is to step on Trade Agents account in, it is converted into the fund business data interchange file association of cross-border format
View；
If 3) order is to give Hong Kong CMU, it is converted into the message format of the fund business data exchange agreement of CMU format；
If 4) order is to give Hong Kong SWIFT platform, it is converted into the fund business data exchange agreement of SWIFT format
Message format；
(4) receiving end (coding or Trade Agents account of marketing organization encode) in the fund order information that passes through acquisition, energy
It is sent to corresponding catalogue by finance data switching plane, is then forwarded to pair by finance data switching plane central server
The marketing organization answered or Trade Agents account.
It is obvious to a person skilled in the art that invention is not limited to the details of the above exemplary embodiments, Er Qie
In the case where without departing substantially from spirit or essential attributes of the invention, the present invention can be realized in other specific forms.Therefore, no matter
From the point of view of which point, the present embodiments are to be considered as illustrative and not restrictive, and the scope of the present invention is by appended power
Benefit requires rather than above description limits, it is intended that all by what is fallen within the meaning and scope of the equivalent elements of the claims
Variation is included within the present invention.Any reference signs in the claims should not be construed as limiting the involved claims.
In addition, it should be understood that although this specification is described in terms of embodiments, but not each embodiment is only wrapped
Containing an independent technical solution, this description of the specification is merely for the sake of clarity, and those skilled in the art should
It considers the specification as a whole, the technical solutions in the various embodiments may also be suitably combined, forms those skilled in the art
The other embodiments being understood that.
Claims (4)
1. a kind of method that the fund based on FDEP recognizes each other order transmission and conversion, it is characterised in that: the following steps are included:
(1) scans the fund order transmitted from sender, obtains fund order information；
(2) handles each order, and if it is the order that common Shen is redeemed, the fund order record analyzed is converted
For the order format of intermediate protocol format；If it is fund transformation service, then source order is split into two orders, respectively turned
Square order and the side's of being transferred to order out, and it is converted to the order of two intermediate protocol formats；If it is throwing business is determined, business will be thrown surely
It is merged into common fund Shen and redeems order, protocol format is intermediate form；
(3) order information of intermediate form is generated the agreement that destination party needs by the fund order information obtained in step 1 by
Format order；
(4) receiving end in the fund order information that passes through acquisition, can be sent to corresponding mesh by finance data switching plane
Record, is then forwarded to corresponding marketing organization or Trade Agents account by finance data switching plane central server.
2. the method that a kind of fund based on FDEP according to claim 1 recognizes each other order transmission and conversion, feature exist
In: the fund order information includes at least the fund business that transmitting terminal marketing organization code, Fund Company's code, source use
Fund business data exchange agreement that data exchange agreement, destination use sends catalogue, receives catalogue, sending time and connect
Receiving end information.
3. the method that a kind of fund based on FDEP according to claim 1 or 2 recognizes each other order transmission and conversion, feature
It is: described to receive the coding or Trade Agents account coding that client information is marketing organization.
4. the method that a kind of fund based on FDEP according to claim 1 recognizes each other order transmission and conversion, feature exist
In: the order information of intermediate form is generated into the protocol format order that destination party needs in step 3 and specifically includes following scene:
1) if order is the fund business data exchange text for switching to self-built format to domestic self-built Trade Agents account
Part agreement；
If 2) order is to step on Trade Agents account in, it is converted into the fund business data interchange file of cross-border format
Agreement；
If 3) order is to give Hong Kong CMU, it is converted into the message format of the fund business data exchange agreement of CMU format；
If 4) order is to give Hong Kong SWIFT platform, it is converted into the fund business data exchange agreement of SWIFT format
Message format.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910071319.6A CN109801165A (en) | 2019-01-25 | 2019-01-25 | A method of the fund based on FDEP recognizes each other order transmission and conversion |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910071319.6A CN109801165A (en) | 2019-01-25 | 2019-01-25 | A method of the fund based on FDEP recognizes each other order transmission and conversion |
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| CN109801165A true CN109801165A (en) | 2019-05-24 |
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Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN113329068A (en) * | 2021-05-24 | 2021-08-31 | 深圳证券通信有限公司 | Hong Kong fund order transmission and conversion method based on FDEP and SFTP |
Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20070055609A1 (en) * | 2005-09-06 | 2007-03-08 | Whitehurst Philip H | Methods and systems for commoditizing interest rate swap risk transfers |
| CN104732441A (en) * | 2015-04-07 | 2015-06-24 | 中国农业银行股份有限公司 | Data checking method and device applicable to fund consignment sale mechanism |
| CN107038181A (en) * | 2016-09-07 | 2017-08-11 | 阿里巴巴集团控股有限公司 | The determination method and device of the trade date of transactional operation |
-
2019
- 2019-01-25 CN CN201910071319.6A patent/CN109801165A/en active Pending
Patent Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20070055609A1 (en) * | 2005-09-06 | 2007-03-08 | Whitehurst Philip H | Methods and systems for commoditizing interest rate swap risk transfers |
| CN104732441A (en) * | 2015-04-07 | 2015-06-24 | 中国农业银行股份有限公司 | Data checking method and device applicable to fund consignment sale mechanism |
| CN107038181A (en) * | 2016-09-07 | 2017-08-11 | 阿里巴巴集团控股有限公司 | The determination method and device of the trade date of transactional operation |
Non-Patent Citations (1)
| Title |
|---|
| 东方财富网: "内地与香港基金互认平台将于1月8日启动", 《HTTP：// FUND.EASTMONEY.COM/A/1590,20151230580537312.HTML》 * |
Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN113329068A (en) * | 2021-05-24 | 2021-08-31 | 深圳证券通信有限公司 | Hong Kong fund order transmission and conversion method based on FDEP and SFTP |
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