Publication: Inclusión de un repositorio de datos fijos en un sistema de
tesorería bancaria
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2017
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Abstract
La Tesorería de una entidad bancaria se enmarca dentro del negocio de banca de inversión (también denominada banca mayorista o corporativa) así como otros negocios tales como el de fusiones y adquisiciones, financiación de proyectos, préstamos sindicados o banca transaccional global. Pero, sin duda alguna, la Tesorería, o simplemente área de mercados, es una pieza fundamental dentro de la estructura de la banca de inversión de un banco.
La Tesorería de una Entidad está en constante comunicación con todos los departamentos, tanto internos como externos. Es por ello que todo el mundo financiero se mueve en torno a las acciones y decisiones que se llevan a cabo en la Tesorería. El área de la tesorería bancaria maneja, a su vez, grandes cantidades de datos para poder gestionar las operaciones, la contratación de productos y las confirmaciones y liquidaciones.
Actualmente, en la mayoría de entidades financieras, los datos están siendo gestionados por distintos aplicativos. Cada uno de estos aplicativos está desarrollado en distintos lenguajes de programación como COBOL, C++, Java... Esto supone costes y pérdidas de tiempo para las entidades a la hora de implementar intercambios de información entre las aplicaciones.
El trabajo de fin de grado se centra en la definición de una arquitectura de aplicativo capaz de gestionar los datos fijos utilizados dentro de la tesorería bancaria e integrarlo dentro de una arquitectura orientada a servicios (SOA). Estos datos están en constante crecimiento en función de las necesidades de los consumidores.
Se implementará un aplicativo de ejemplo para validar la arquitectura propuesta, que sea capaz de manejar las entidades de datos más importantes a gestionar dentro de la tesorería, como son:
• Contrapartidas, que comprenden:
• Atributos generales • Contratos
• Diccionarios
• Contactos
• Confirmaciones
• Datos regulatorios
• Instrucciones de liquidación
• Estructura interna, que comprende:
• Portfolios
• Grupos
• Oficinas
• Convenios de mercado, que comprende:
• Índices
• Divisas
• Calendarios
• Unidades Geográficas
The Bank’s treasury is framed under the investment banking business, aka wholesale banking or global corporate banking, so do other areas as mergers and acquisitions, project funding, syndicated loans or global transactional banking. However, it is pretty clear that the Treasury Department, or the Markets area, plays a key role within the organization of the investment banking business of any bank entity. The Treasury department is in close and constant communication with the rest of departments, both internally and externally. Therefore, all the decisions and actions taken by the Bank’s treasury have a direct impact on the financial world. Besides, the Treasury department handles a great amount of data in order to manage operations, confirmations, payments and the procurement of products. Nowadays, most of the bank entities manage their fixed data through several applications, each of them using different programming languages: COBOL, C++, Java... This directly causes losses in money and time whenever the entities implement an exchange of information between applications. This final degree project focuses on the design of an application architecture able to manage all the fixed data needed by the Bank’s treasury and on its integration into a service oriented architecture (SOA). The mentioned data grows constantly geared towards the consumers’ needs. In order to validate the proposed SOA, an application will be created showing how it is able to manage the most important fixed data used by the Bank’s treasury: • Counterparties, comprising: • General attributes • Agreements • Dictionary • Contacts • Confirmations • Regulatory data • Settlement instructions Internal structure, comprising: • Portfolios • Groups • Offices • Market conventions, comprising: • Index • Currencies • Calendars • Geographics units
The Bank’s treasury is framed under the investment banking business, aka wholesale banking or global corporate banking, so do other areas as mergers and acquisitions, project funding, syndicated loans or global transactional banking. However, it is pretty clear that the Treasury Department, or the Markets area, plays a key role within the organization of the investment banking business of any bank entity. The Treasury department is in close and constant communication with the rest of departments, both internally and externally. Therefore, all the decisions and actions taken by the Bank’s treasury have a direct impact on the financial world. Besides, the Treasury department handles a great amount of data in order to manage operations, confirmations, payments and the procurement of products. Nowadays, most of the bank entities manage their fixed data through several applications, each of them using different programming languages: COBOL, C++, Java... This directly causes losses in money and time whenever the entities implement an exchange of information between applications. This final degree project focuses on the design of an application architecture able to manage all the fixed data needed by the Bank’s treasury and on its integration into a service oriented architecture (SOA). The mentioned data grows constantly geared towards the consumers’ needs. In order to validate the proposed SOA, an application will be created showing how it is able to manage the most important fixed data used by the Bank’s treasury: • Counterparties, comprising: • General attributes • Agreements • Dictionary • Contacts • Confirmations • Regulatory data • Settlement instructions Internal structure, comprising: • Portfolios • Groups • Offices • Market conventions, comprising: • Index • Currencies • Calendars • Geographics units
Description
Trabajo de Fin de Grado en Ingeniería del Software (Universidad Complutense, Facultad de Informática, curso 2016/2017)