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農發行票據交易系統成功上線
發布時間:2019-06-06

 

6月1日,農發行票據交易系統順利上線投產。該系統的上線結束了農發行沒有行內獨立票據系統的歷史,標志著農發行票據業務電子化進程達到同業水平。

農發行票據交易系統建設項目旨在落實人民銀行和上海票據交易所關于推廣票據電子化的監管要求,是今年全行工作的重要創新舉措,涉及客戶、信貸、財務、內控和風險等多項改革領域。總行信息科技部負責該項目的研發上線工作,在運營管理部、資金部等部室的大力配合下,信息科技部統籌規劃、精心安排,與業務條線和票據“一中心三平臺”積極溝通協調,努力克服系統程序復雜、遷移數據量大等困難,使系統順利通過上海票交所組織的聯調和驗收,成功進行2萬多條存量數據的核對和遷移,圓滿完成上線投產各項任務。截至6月4日,系統共發生票據承兌登記業務6筆、到期付款應答業務10筆、到期提示付款申請業務279筆、到期提示付款應答業務6筆,涉及8個網點。目前,系統各項功能運行正常平穩,業務處理情況良好。

 

本次系統上線實現了行內、外系統互聯互通,有效解決了以往客戶端票據業務和核心賬務無法聯動、需要手工記賬的問題。系統通過建立合理的工作流程,有效串聯前、中、后臺業務處理,做到風險防范、內控合規。同時,系統提供了更加豐富實用的新增業務功能,為拓展全行票據業務規模和品種提供了有力的科技支撐。此外,本次上線還同步實施了綜合業務系統補短板優化改造和大額即時轉賬新增業務類型改造的上線部署工作,對提升農發行綜合業務系統的運行穩定性、解決網點痛點問題和豐富系統功能起到了積極效果。下一步,信息科技部將在系統中增加承兌、貼現等業務功能,進一步拓展客戶服務渠道,提升全行客戶服務水平。(陳志新)

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