FDEP-based fund mutual recognition order transmission and conversion method

Abstract

The invention discloses a FDEP-based fund mutual recognition order transmission and conversion method, which is based on a financial data exchange platform, realizes the functions of one-point accessof a plurality of institutions and mutual communication with all other institutions, and ensures the communication safety and the like. A protocol of an intermediate format is designed and used, the protocol of a sender is converted into the protocol of the intermediate format, and then the protocol of the sender is converted into a target protocol through the protocol of the intermediate format,so that loose coupling of communication formats of all parties is realized, and the flexibility and expandability of the system are improved; Transmission protocols of a sending party and a receivingparty can be flexibly configured online. According to the scheme, the problem that two-place fund transaction protocols are not unified is solved; The system solves the problems of difficult intercommunication, difficult registration transaction, low efficiency caused by different holding modes of two-place funds, low transaction efficiency caused by manual transaction of Shangkong funds, transaction data safety, overseas single SWFIT message format orders, incapability of batch processing, and incapability of mutual conversion processing between a file mode and a message mode in a fund ordermode.

Description

technical field [0001] The invention relates to the technical field of fund transactions, in particular to a method for transmitting and converting fund mutual recognition orders based on FDEP. Background technique [0002] There are many institutions involved in the cross-border sales of mutual recognition of funds, the system is open, and the operation and supervision are relatively difficult. The platform connects with China Settlement, Hong Kong CMU (developed and maintained by Hong Kong Interbank Clearing Corporation) and other transmission platforms in Hong Kong, and connects fund companies, fund registration agencies (transaction agency accounts), fund sales agencies, fund custodian banks and other related parties in the two places , to centrally handle cross-border sales information transmission, share registration, nominal holding, fund settlement, information disclosure, online signing and other businesses. Institutions of the two places only need to connect with ...

AI Technical Summary

Problems solved by technology

[0003] Due to the large number of institutions involved in cross-border mutual recognition of funds, the system is open, and the operation and supervision are difficult. The main problems are as follows: a. There are many institutions and many access points on the platform, making interoperability difficult; b. Fund order transmission security; c. Solve the problem of intercommunication due to different formats of fund transaction agreements; d. The communication problem of interconnection and intercommunication between messages and files transmitted between the two places

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