Data transfer method and device
A transfer method and data technology, applied in the field of data processing, can solve problems such as time-consuming, complex and tedious operation process, etc.
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Embodiment 1
[0195] Embodiment 1 provides a specific implementation process. Its system architecture includes a client terminal, a fund agency sales system, and a fund TA system. The first product and the second product belong to the same fund TA system. The process includes the quick redemption of the first product and the fund TA system. Subscription for the second product, the method is as follows Figure 5 shown, including:
[0196] In step 500, the client reports an attribute setting request of the first product to the fund consignment system, and the attribute setting request includes setting the income data attribute of the first product as income transfer to the second product.
[0197] Step 501: On the current trading day (T day), the fund TA system sends the income document of the first product to the fund agency sales system, wherein the income of the first product is 10 yuan, and the way of fund dividend distribution is dividend reinvestment.
[0198] Step 502, the fund agency...
Embodiment 2
[0204] Embodiment 2 provides another specific implementation process, and its system architecture includes a client, a fund agency sales system and two fund TA systems, wherein the first fund TA system is the TA system of the fund company where the first product is located, and the second The fund TA system is the TA system of the fund company where the second product is located. The process includes the general redemption of the first product and the subscription of the second product. The method is as follows: Image 6 shown, including:
[0205] In step 600, the client submits an attribute setting request of the first product to the fund consignment system, and the attribute setting request includes setting the income data attribute of the first product as income transfer to the second product.
[0206] Step 601. On the current trading day (T day), the TA system of the first fund sends the income document of the first product to the fund agency sales system, wherein the inco...
Embodiment 3
[0215] Embodiment 3 provides another specific implementation process. Its system architecture includes a client terminal, a fund agency sales system and a fund TA system. Embodiment 3 is that the fund TA system directly transfers the income of the first product to the second product. The method is as follows: Figure 7 shown, including:
[0216] In step 700, the client submits an attribute setting request of the first product to the fund consignment system, and the attribute setting request includes setting the income data attribute of the first product as income transfer to the second product. The fund agency sales system continues to report the attribute setting request of the first product to the fund TA system.
[0217] Step 701. On the current trading day (T day), when the fund TA system TA is liquidated, determine the income data of the first product.
[0218] Step 702, the fund TA system transfers the income data of the first product to the second product in the TA sys...
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