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Internship report on the CBC bank about design and realization of a platform for the management of cash flow of the treasury. The application program interface is realized thanks to the platform Visual C#.net.

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[...] II ANALYSIS AND DESIGN ANALYSIS AND DESIGN 2.1 STATE OF THE ART TRESOR STUDY OF THE ACTIVITIES OF THE TREASURY Management of Agencies and Accounts Editing of balances and Situatio of the Treasury Comparing Accounts Forecast of the Treasury TECHNICAL SPECIFICATIONS OF NEEDS AND EXIGENCIES Introduction Identification of the product and domain of use Entities to be managed Input and Output of the system General Description of the Functionalities of the System Operational and Realisational Exigencies Architechture of the System DESCRIPTION OF THE FUNCTIONALITIES Actors of the System Use Cases of the Actors Conclusion TECHNICAL SPECIFICATIONS OF REALIZATION Introduction Static vue of the problem . iii CONTENTS iv Dynamic view of the problem Conclusion III REALIZATION AND RESULTS REALIZATION 3.1 PRESENTATION OF DATASOURCES Delta Bank SWIFT Development Environment Results . IV CONCLUSION . of currency rates CONCLUSION 4.1 KNOWLEDGE ACQUIRED PERSPECTIVES Integration of SWIFT messages Automatic exportation to excel files 4.3 CONCLUSION . [...]


[...] ANALYSIS AND DESIGN Use Cases of the Actors Figure 2.6 : Use Case Identification to the System Figure 2.7 : Use Case Create a user CHAPTER 2. ANALYSIS AND DESIGN 19 Figure 2.8 : Use Case Delete a User Figure 2.9 : Use Case Modify a user CHAPTER 2. ANALYSIS AND DESIGN 20 Figure 2.10 : Use Case Management of States Figure 2.11 : Use Case Create an Operation type CHAPTER 2. ANALYSIS AND DESIGN 21 Figure 2.12 : Use Case Create an Agency Figure 2.13 : Use Case Create an Account CHAPTER 2. [...]


[...] The objective of this project was to design and realize a complete application that manages the cash flow of the treasury. It had to include the definition in a more precised manner of the algorithms that will permit the realisation of such a system, taking into account the software and hardware environment of the CBC Bank. This part of the conception and realisation having been culminated, the next stage will now be the putting in place of the system for use. [...]


[...] Client-Server for Procedures and Data: For this case, both data and procedures are stored in the server’s database. For the system we are designing, we are going to use a 2-tier Client- Server for procedures and data architecture, which will consist of a server where we will install the application, an Oracle database where we will store data and procedures. The server is then connected to a network where the clients can then connect to access the application. The architecture used here is as follows: CHAPTER 2. [...]


[...] The connection to the database is realised with the aid of the Microsoft ODBC for Oracle. We equally used SQL to send requests to the database Results Below are some of the major interfaces of the various functionalities developped in the TRESOR2009 projet that has been realised. CHAPTER 3. REALIZATION 40 This is the first interface that connects us to the application. It provides fields for login and password, and equally a link to another interface for users who have forgotten their passwords. [...]

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Informations sur le doc

Date de publication
28/04/2010
Langue
anglais
Format
pdf
Type
étude de cas
Nombre de pages
37 pages
Niveau
grand public
Consulté
1 fois

Informations sur l'auteur Armel Fabrice N. (étudiant)

Niveau
Grand public
Etude suivie
%other%
Ecole, université
Polytechinique
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Design and realization of a platform for the management of cash flow of the treasury: case of the CBC bank

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