Financial Management Platform Phase I

	Task Name	Task Description	Owner	Start Time	End Time	Task status
Project Management			Peng Haitao
Design			Ma Liwei and Huang Ping
Development			Ma Liwei, Huang Ping, Lu Zhiwei, Peng zhiping, Cai Xin
Test			Zheng Junjie
Field Inspection			Peng Haitao

 

 

Shunyin payment system and Fund Company System
	Individual Contract Signing	Authentication Channel		Quick Mode, online banking mode, or account mode? User Agreement?
	Individual contract cancellation		Blacklist and whitelist: records the user's cancellation status. users who have not signed the agreement cannot make the payment.
	Institution signing (TBD)
	Institution withdrawal (TBD)
	Purchase	Express connect
	Subscription	Express connect
	Redeem	Redemption/dividend/refund file interface (Fund-to-Financial Management) What are the reconciliation/receipt notifications of regulatory lines (total to total )?
	Real-time withdrawal	Payment revocation Interface
	Background Functions
Shunyin payment system and Financial Management Platform System
	Real-time interface	Individual Contract, individual contract, institution Contract, institution contract, purchase, subscription, redemption, real-time withdrawal
	File Interface	Individual Contract, individual contract, institution Contract, institution contract, purchase, subscription, redemption of dividend refund, withdrawal, card binding
Bank of China payment system and supervision bank				Regulatory and reconciliation policies?
	Purchase and payment		Total account
	Redeem refund		Total account
	Redeem	Payment companies and payment banks
Regulatory Authority System (Connected to the Financial Management Platform System)
Fund Company System and Financial Management Platform	File Interface	Redemption/dividend/refund result file interface (financial management to fund)
Card Issuing System and payment system	Real-time interface?			Does the interface of the issuing bank meet business requirements?
		Quick payment Interface
		Authentication Channel)
		Payment revocation Interface
		Pay-as-you-go Interface

 

 

 

Payment Mode	Payment Mode not yet determined No confirmation with the fund company regarding the payment model During the communication with the gold certificate, the other party found that the payment model and related policies were not very confirmed and confident.
Fund companies	Partner fund companies not yet determined Interface mode not determined yet No interface development details yet
Regulatory Authority	The "regulatory policy requirements" were not confirmed, and the regulatory policy may involve changes in the way the gold card system is implemented (the gold card was previously connected to the China Citic Bank's Regulatory Policy) No reconciliation policy confirmed No way to determine redemption-related fund flow
Payment Bank (Issuing Bank)	Unconfirmed Partner bank Unconfirmed authentication Interface No confirmation. We have a payment revocation interface.
Payment and reconciliation Modes	The transfer method of the redemption fund has not been confirmed yet. This transfer method can be further confirmed only after the regulatory policies of the regulatory authority are determined.