Mechanism sub-account system

Abstract

The invention discloses an institution sub-account system, which does not need to independently realize a service function, can directly reuse a system architecture supporting an institution sub-account for service processing of a development counter, ensures the integrity and consistency of functions, and reduces the later maintenance cost. According to the technical scheme, a sub-account system is separated from an open counter system, and a flexible deployment mode is achieved. For the institution user, a counter can not be deployed in the own environment, and the transaction can be carried out by only connecting the terminal. According to the system, service processing is not additionally realized, the service processing dynamic library in the development counter system is adopted, the service processing logic maintenance cost is reduced, and only the service processing dynamic library needs to be updated when the service is updated.

Description

technical field [0001] The invention relates to an account system, in particular to an institutional sub-account system applied in the field of financial derivatives. Background technique [0002] In recent years, with the enrichment and expansion of financial derivatives and the spread of financial knowledge, more and more institutional accounts and self-operated accounts have also participated in financial derivatives transactions. Due to the regulations of the exchange, a legal person can only open one account on the exchange. However, an institutional account or self-operated account is often jointly operated by many traders, and it is necessary to distinguish sub-accounts operated by different traders in an institutional account. At the same time, for risk control, administrators also need to monitor the total account, team level and sub-account level (two-level sub-accounts), and need to monitor the funds and positions of sub-accounts separately, and remind when the d...

AI Technical Summary

Problems solved by technology

[0004] The existing system has its own sub-account processing in the open counter, so it is not suitable for most individual users, and it is directly modified in the original module of the open counter, which is equivalent to realizing business processing in the bank version again , so if there is a new business or modification of the original business, it is necessary to modify the business in both the open counter and the bank version, which will increase the cost of business maintenance, and there is no guarantee that there will be no missing functions and omissions, and the two versions The business functions are exactly the same

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