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Analysis and Implementation of the Customer Transaction Reconciliation System Based on Tulip

Author: LiSuMei
Tutor: CuiLiZhen
School: Shandong University
Course: Software Engineering
Keywords: Tulip Banks and enterprises Reconciliation UML Architecture
CLC: F832.2
Type: Master's thesis
Year: 2010
Downloads: 79
Quote: 0
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Abstract

Reconciliation of bank-enterprise bank clearing business is a way of checking accounts between the depositary bank and open an account unit, is a routine work of the internal control of commercial banks, is to circumvent the operating risk, prevention key link cases and important initiatives. However, in recent years, the domestic banking sector after another exposure of major cases, exposed a fatal flaw in China's financial industry, banks and enterprises reconciliation management links. Lawless use of bank-enterprise Reconciliation is not timely, low recovered statements, of Reconciliation members with the teller and customer manager is not completely separate issues such as the weak link in collusion to commit crimes, causing huge financial losses to the banks, corporations. Therefore, we must attach great importance to the defects hidden Reconciliation of links between banks and enterprises, the implementation of the targeted overall governance. Bank-enterprise reconciliation system is based on the the TULIP development platform, according to ABC's operational characteristics and system requirements, to achieve the electronic checking accounts. System mainly consists of Reconciliation data processing, face-to-face Reconciliation of customer management, bank reconciliation information management, Reconciliation of responsibility for people management, unreconciled the account risk control management and Yan Yin six major components. System According to Reconciliation cycle, reconciled to the dynamic management of customer information management and reconciliation of differences. Screening the response account data in the bank-enterprise Reconciliation Reconciliation results back, reconciliations monitoring, and unreconciled information warning statements and stamping and other sectors by the computer system automatically implemented. Business institutions and all levels of management line access operation of the system under different operating authority, the transmissive Keep within its jurisdiction any outlets and reconciled to the persons responsible for the reconciliation dynamic, at all levels of management line of business institutions on full monitoring and management of the account of the situation; system to ensure reconciliation of the completeness and accuracy of the data, based on customer classification and preconditions in business database automatically extract customer data, achieve \Reconciliation of customers all reconciled to cycle implement continuous recording, management, to achieve gapless Reconciliation monitoring; reminded pause (Pending) pay and other means to achieve the unreconciled client's business risk control, from the fundamental solution to the reconciliation of management popularity, unclear roles, unclear responsibilities, are consistent with the results of bank-enterprise Reconciliation and inadequate attention does not match the verification occurred, many statistical aspects inefficient banking authorities and senior Reconciliation can not grasp the situation. From the perspective of the bank management of information, bank reconciliation system first, to achieve the bank-enterprise electronic reconciliation management; Reconciliation procedures and standardization, integration; achieve centralized management of data ; take effective mechanisms to protect the accuracy of the data.; Fifth, the purposes of the reconciliation of the differences in management, reduce operating costs, and to achieve the purpose of the the tracking monitor banks and enterprises operating agencies Reconciliation and standardized management. Bank-enterprise development and application of the reconciliation system, is a major initiative of the Agricultural Bank in the new century to strengthen internal management and guard against financial risks, has begun to show its management role in the promotion and application. Bank-enterprise reconciliation system research and development, compared to the reconciliation of management is a qualitative leap, the system changed Reconciliation statistics rely on manual tabulation of the business organization's situation aside feedback data lag, human disturbance factors higher error rate drawbacks, the management line real-time monitoring of business outlets reconciliation, strengthen the relevance and operability of the reconciliation of work, enhance the accuracy of data collection, the ABC Reconciliation of operating agencies sharp Agricultural Bank to strengthen internal monitoring and management to achieve a successful example of modern business regulatory means, so that the reconciliation of work rose to a new level. With the deepening application, it will further play, will further strengthen the Agricultural Bank of China customer Reconciliation awareness, consciously protect the safety of funds, from another perspective, enhance the reliability of the Agricultural Bank of China, Agricultural Bank of China's social image, enhanced the core competitiveness of the Agricultural Bank of China, Agricultural Bank of China business development to provide strong management support.

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