Foreign exchange transaction process control system

Abstract

A foreign exchange trading process control system is provided, which stores multiple rule process templates in a rule process template storage unit, receives trading data and identifies candidate subsequent trading units through a trading processing module, sets open and closed states for candidate subsequent trading units based on the comparison results of trading data and path condition data through a dynamic path judgment module, and generates trading result information through a trading result calculation module.

Claims

1. A foreign exchange trading process control system, applicable to a foreign exchange trading operation performed by a user operating device, the foreign exchange trading process control system comprising: a rule process template storage unit configured to store a plurality of rule process templates, each rule process template including business type information, a plurality of transaction unit node information, a plurality of path connection information, and a plurality of path condition information; a transaction processing module signal-connected to the user operating device and the rule process template storage unit, configured to receive transaction data from the user operating device, and identify a current transaction unit and a plurality of candidate subsequent transaction units based on the transaction data and a corresponding rule process template in the rule process template storage unit; A dynamic path determination module, signal-connected to the transaction processing module and the rule flow template storage unit, is configured to receive the transaction data and compare it with the path condition data in the corresponding rule flow template to generate a path control result. The path control result includes an open state for at least one candidate subsequent transaction unit and a closed state for at least another candidate subsequent transaction unit. A transaction result calculation module, signal-connected to the transaction processing module, is configured to generate transaction result information based on the transaction data when the transaction data is received or updated. The transaction processing module is further configured to generate display data based on the path control result and the transaction result information, and transmit the display data to the user operating device, so that the user operating device displays the at least one candidate subsequent transaction unit with the open state, the at least one other candidate subsequent transaction unit with the closed state, and the transaction result information.

2. The foreign exchange transaction process control system as described in Request 1, wherein the business type data corresponding to each rule process template includes import foreign exchange business, export foreign exchange business, or exchange business.

3. The foreign exchange transaction process control system as described in claim 1, wherein the transaction data includes at least one of the following: transaction symbol, transaction type, currency, amount, letter of credit information, bill of exchange type, payment terms, guarantee symbol, forward transaction information, or refinancing information.

4. The foreign exchange trading process control system as described in claim 1, wherein the display data causes the user's operating device to present the candidate subsequent trading units corresponding to the open state in a first display state, and to present the candidate subsequent trading units corresponding to the closed state in a second display state.

5. The foreign exchange transaction process control system as described in claim 1, wherein the transaction processing module is further configured to receive selection data indicating that one of the candidate subsequent transaction units has the open state and has been selected, and the transaction result calculation module is further configured to generate transaction result information corresponding to the selected candidate subsequent transaction unit based on the transaction data and the selection data.

6. The foreign exchange transaction process control system as described in claim 5, wherein the dynamic path determination module includes a plurality of determination nodes, the determination nodes including a first determination node and a second determination node, the first determination node generating the path control result based on the transaction data, and the second determination node generating a subsequent path control result by comparing the selection data with one of the subsequent path condition data in the corresponding rule process template.

7. The foreign exchange transaction process control system as described in claim 6, wherein the subsequent path control result includes a message production instruction or a case closure instruction.

8. The foreign exchange transaction process control system as described in claim 5 further includes a transaction execution module, which is signal-connected to the transaction processing module and configured to receive a transaction execution confirmation instruction and a selected transaction path, and generate transaction execution data, a message generation instruction, a message data or a closing instruction based on the transaction execution confirmation instruction and the selected transaction path, wherein the selected transaction path is a serial path of transaction units determined by one or more of the selected data.

9. The foreign exchange transaction process control system as described in claim 1, wherein the transaction result information includes at least one of the following: settlement amount, amount converted to local currency, estimated handling fee, postage and telecommunications fee, quota deduction information, refinancing amount, or negotiated exchange rate.

10. The foreign exchange transaction process control system as described in claim 1, wherein the dynamic path determination module and the transaction result calculation module each receive the transaction data from the transaction processing module and generate the path control result and the transaction result information respectively.

11. The foreign exchange trading process control system as described in claim 1, wherein the dynamic path determination module sets the open state and the closed state of the candidate subsequent trading units only within the framework predefined by the corresponding rule process template.

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