基于开放式基金系统的数据处理

Dataprocess based on open-fund system

随着基金业务日处理量的加大,待处理的数据规模也随之剧增,在开放式基金系统工程的基础上,阐述了基金系统数据处理模块的两个方面:日初处理和日终处理功能,同时给出了部分数据处理的伪码。

With the increase of the mount of dayprocess of fund business,the scale of the data to be processed increases dramatielly. Based on Open-fund system project,the paper expounded two aspects of fund system＇s DataProcess： DayBeginProcess and DayEndProcess,and at the same time the part of DataProcess＇s pseudoeode has been listed.