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Update feishu pages (#182)
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Co-authored-by: Longbridge Whale docs bot <[email protected]>
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github-actions[bot] and Longbridge Whale docs bot authored Nov 4, 2024
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6 changes: 3 additions & 3 deletions feishu-pages/docs-zh-cn.json
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6 changes: 3 additions & 3 deletions feishu-pages/docs.json
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2 changes: 2 additions & 0 deletions locales/zh-CN/docs/AdsRw7CVviHYUwkYKg6cjzpDnOh.md
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当客户的资产净值,因市场波动而下跌至低于维持保证金水平时,系统会向客户发出 Margin Call 通知,客户必须在 3 个交易日补充资金或平仓,否则业务上有权替客户进行平仓,而无须事先通知。

<img src="/assets/ICCBwebZUhAJ0sb2lL8c02qbnxg-board.png" src-width="772" src-height="191"/>

## 业务操作管理

### 1.风险预警
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Whale 系统包含了取出申请、取出明细、电子邮件通知券商等功能,流程支援了不同角色的审核要求,有效地了降低证券取出业务的风险。整体流程架构如下:

<img src="/assets/HZXqwDhWehmhAdbkuyackEd9nOh-board.png" src-width="745" src-height="408"/>

## 前置条件

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## 系统功能架构

<img src="/assets/DduYwgsglhCrW6bfjtvcU9xxnpf-board.png"/>

## 客户汇兑

根据客户提出的换汇要求,可在页面手动新增手工换汇申请,若用户在 APP 已经提交了申请,记录会自动展示在该页面。
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<em>1.2F 图二</em>

## 1.2G 问:如何维护客户资料中不同的风险评级。

答:

1. 「资产投资信息」的「风险承受能力」是客户在提交开户时填写。

<img src="/assets/HERIbCCMuo2wsVxQiUhcOjHBn4g.png" src-width="2370" src-height="624" align="center"/>

1.2G 图一

1. 「工单信息」的「风险等级」默认为「低风险」,需要后台操作人员判断去更新。

<img src="/assets/QcJsbFwVTo2S2RxfS9acgL6lnCe.png" src-width="2356" src-height="904" align="center"/>

##### 1.2G 图二

1. 客户自行在 APP 进行的风险评测则在「风险测评」显示。

<img src="/assets/SibDbJvNGoHM9dxTn5Xc6O76ngh.png" src-width="2376" src-height="718" align="center"/>

##### 1.2G 图三

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Expand Up @@ -15,6 +15,8 @@ Whale 系统包含了处理入金申请、匹配银行流水、入金审核、

因不同券商公司对于入金的要求不同,有些券商要求快速入金,有些公司要求精准匹配银行流水后再入金,综合考虑了上述因素,系统兼容了 2 套入金的流程,如下:

<img src="/assets/SsSPwZG0oh6yXbbepuxcYInsnke-board.png" src-width="809" src-height="167"/>

## 前置条件

您需要获取以下授权后方可正常使用系统功能
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Expand Up @@ -13,8 +13,12 @@ Whale 新股认购系统支持券商支持客户新股认购的全过程,主

## 新股流程说明

<img src="/assets/WA2ZwNds0hy2bkbnElicgcmbnLe-board.png"/>

## 新股模块说明

<img src="/assets/LW7UwzUBvh2T5xbTW8ucqTFbnfc-board.png"/>

<img src="/assets/Z2tAbdZTtoWHxnxxT9zcFqSgnxe.png" src-width="3214" src-height="1476" align="center"/>

- 新股发行信息管理模块,用于整合和展示即将发行的新股的详细信息,包括公司背景、财务数据和市场分析;
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在公司行动处理过程中,还会和清算服务、消息中心、资产服务产生互动

<img src="/assets/FFVLw4DV6hN52tb38CscOQDjnhg-board.png" src-width="799" src-height="519"/>

<b>操作流程</b>

1. 预告和方案的创建
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整体业务流程如下:

<img src="/assets/NQiowfLl1hFtrlbtRbjcXD2GnQg-board.png"/>

系统功能架构

<img src="/assets/BmIKwr6ZnhNEy5bASdJcLgTYnAh-board.png"/>

## 前置条件

1. 首先打开币种的换汇开关
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换汇流程图

<img src="/assets/Xel4wsCbCh8XyAbTS93cM870nyg-board.png"/>

详细操作顺序,可参考[快速上手](./Oq3wwTJvJiqpB6kWoz2cy5jFnFd)描述

### 参考汇率
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Expand Up @@ -15,6 +15,8 @@ Whale 系统包含了处理入金申请、匹配银行流水、入金审核、

因不同券商公司对于入金的要求不同,有些券商要求快速入金,有些公司要求精准匹配银行流水后再入金,综合考虑了上述因素,系统兼容了 2 套入金的流程,如下:

<img src="/assets/Hp8VwKnyShhc1KbzdQHcMrzYnnb-board.png" src-width="809" src-height="167"/>

<img src="/assets/WiWrbhI38oswQfxg2KVcjcgHnEb.png" src-width="2940" src-height="738" align="center"/>

## 前置条件
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清算系统主要通过日终任务串联功能。日终任务分成两个模块,一个是市场清算,一个是日终管理。市场清算处理交易数据为主,用于各市场的计费、交收流程。日终清算处理涵盖交易、调帐、公司行动在内的全部数据,进行利息计算,最终输出报表和结单

<img src="/assets/QuCmw0vBohsEoubCvE3c7D4Gnbg-board.png"/>

## 二、系统设定

### 市场管理配置
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Expand Up @@ -418,6 +418,8 @@ A. <b>数据发送</b>

整体流程参考示意如下:

<img src="/assets/HgsdwddQ0hO2OGb37mQcdOMnnEf-board.png"/>

<img src="/assets/UlsAb55GAoN0bHx8kzOczAbgn5e.png" src-width="1354" src-height="636" align="center"/>

### 基金帐号管理
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Whale 系统包含了存入申请、存入明细、便捷导入参数设置、电子邮件通知券商等功能,流程支援了不同角色的审核要求,有效地提升了证券存入的精确性。整体流程架构如下:

<img src="/assets/LmxHwUyIbhPgxvbvVoccR0LSnUd-board.png" src-width="745" src-height="408"/>

# 二、操作说明

<div class="callout callout-bg-6 callout-border-6">
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对于出金、入金以及公司银行帐单对接过程中,都会使用到银行卡,该功能是一个基础资讯配置的功能。所涉相关模关系组主要如下:

<img src="/assets/P5VTwJAiChg4GMb9cVQclD7Wngd-board.png"/>

# 二、操作说明

无论是在 APP 新建银行卡或后台(WBO)新建银行卡,需要先将银行卡的属性进行维护,入银行卡所在的地区以及所属的银行。
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Expand Up @@ -43,6 +43,8 @@ KYC 流程通常涉及不同的人员和审核步骤,以确保客户的身份

<img src="/assets/X8I0bxDG0oWoHBxHCWLcsAQsnCH.png" src-width="1836" src-height="536" align="center"/>

<img src="/assets/NjYOwNghghALZrbbTSkclOdWn6f-board.png" src-width="820" src-height="210"/>

细部流程如下:

<img src="/assets/XehMbd8D9oSVHnxh451coTFknHw.png" src-width="1225" src-height="461" align="center"/>
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</div>
</div>

## 2.1F 问:系统会否提醒后台操作人员有新增银行卡要审批。

答:在「订阅管理」中选取「新增客户银行卡告警」或「新增客户银行卡审批告警」,可以收到电邮通知。

<img src="/assets/FoO1bxtUJoJFLCxdixicdX3EnMg.png" src-width="2850" src-height="1346" align="center"/>

## 2.1G 问:如何解绑客户的 EDDA?

答:在「出入金方式」的「eDDA」中,点击「修改状态」,把状态改为「已关闭」。

<img src="/assets/UkaBb5Y5xouvO1x9Lb1cxAFXnCf.png" src-width="2866" src-height="1308" align="center"/>

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风控管理主要用于处理证券业务下的保证金配置、额度管理、Margin Call 等相关功能。所涉相关模组主要如下:

<img src="/assets/UYs7wy0j7htzO6buvyPcbQpSnYy-board.png"/>

# 业务操作管理

## 授信额度
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<b>业务流程</b>

<img src="/assets/I7m6wIpgRhBxMybx8hpcJM1bnXh-board.png" src-width="772" src-height="191"/>

#### 提醒查询

<div class="callout callout-bg-6 callout-border-6">
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<b>业务流程</b>:

<img src="/assets/K7YxwjkBUh6E07bYohpc5cvcn4c-board.png" src-width="772" src-height="191"/>

### 风险预警

#### 实时预警
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<em>12.0.1E 图三</em>

## 12.0.1F 问:如何查看客户每笔交易上手收的平台费和佣金?

答:

1. 先在「计费管理」的「收费场景」,新建「代理商收费 - 股票交易」计费。

<img src="/assets/Jaopb82RMoB2jNxtRC9ckKCNnYf.png" src-width="2866" src-height="1610" align="center"/>

1. 在相关「代理商计费 - 股票交易」设置收费。

<img src="/assets/OIFSbw5J4ofcdjxYKiEc0AmYnWc.png" src-width="2836" src-height="1430" align="center"/>

1. 在 SDR048 - Broker Contract Details 报表查阅费用

<img src="/assets/DF3nbcSjLoZKb7xjaBgcqPhSnph.png" src-width="2848" src-height="1214" align="center"/>

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當客戶的資產淨值,因市場波動而下跌至低於維持保證金水平時,系統會向客戶發出 Margin Call 通知,客戶必須在 3 個交易日補充資金或平倉,否則業務上有權替客戶進行平倉,而無須事先通知。

<img src="/assets/ICCBwebZUhAJ0sb2lL8c02qbnxg-board.png" src-width="772" src-height="191"/>

## 業務操作管理

### 1.風險預警
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Whale 系統包含了取出申請、取出明細、電子郵件通知券商等功能,流程支援了不同角色的審核要求,有效地了降低證券取出業務的風險。整體流程架構如下:

<img src="/assets/HZXqwDhWehmhAdbkuyackEd9nOh-board.png" src-width="745" src-height="408"/>

## 前置条件

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## 系統功能架構

<img src="/assets/DduYwgsglhCrW6bfjtvcU9xxnpf-board.png"/>

## 客戶匯兌

根據客戶提出的换匯要求,可在頁面手動新增手工換匯申請,若用戶在 APP 已經提交了申請,記錄會自動展示在該頁面。
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<em>1.2F 圖二</em>

## 1.2G 問:如何維護客戶資料中不同的風險評級。

答:

1. 「資產投資信息」的「風險承受能力」是客戶在提交開戶時填寫。

<img src="/assets/HERIbCCMuo2wsVxQiUhcOjHBn4g.png" src-width="2370" src-height="624" align="center"/>

1.2G 圖一

1. 「工單信息」的「風險等級」默認為「低風險」,需要後台操作人員判斷去更新。

<img src="/assets/QcJsbFwVTo2S2RxfS9acgL6lnCe.png" src-width="2356" src-height="904" align="center"/>

##### 1.2G 圖二

1. 客戶自行在 APP 進行的風險評測則在「風險測評」顯示。

<img src="/assets/SibDbJvNGoHM9dxTn5Xc6O76ngh.png" src-width="2376" src-height="718" align="center"/>

##### 1.2G 圖三

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Expand Up @@ -15,6 +15,8 @@ Whale 系統包含了處理入金申請、匹配銀行流水、入金審核、

因不同券商公司對於入金的要求不同,有些券商要求快速入金,有些公司要求精準匹配銀行流水後再入金,綜合考慮了上述因素,系統兼容了 2 套入金的流程,如下:

<img src="/assets/SsSPwZG0oh6yXbbepuxcYInsnke-board.png" src-width="809" src-height="167"/>

## 前置条件

您需要獲取以下授權後方可正常使用系統功能
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Expand Up @@ -13,8 +13,12 @@ Whale 新股认购系统支持券商支持客户新股认购的全过程,主

## 新股流程說明

<img src="/assets/WA2ZwNds0hy2bkbnElicgcmbnLe-board.png"/>

## 新股模塊說明

<img src="/assets/LW7UwzUBvh2T5xbTW8ucqTFbnfc-board.png"/>

<img src="/assets/Z2tAbdZTtoWHxnxxT9zcFqSgnxe.png" src-width="3214" src-height="1476" align="center"/>

- 新股发行信息管理模块,用于整合和展示即将发行的新股的详细信息,包括公司背景、财务数据和市场分析;
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在公司行動處理過程中,還會和清算服務、消息中心、資產服務產生互動

<img src="/assets/FFVLw4DV6hN52tb38CscOQDjnhg-board.png" src-width="799" src-height="519"/>

<b>操作流程</b>

1. 預告和方案的創建
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Expand Up @@ -15,8 +15,12 @@ Whale 系統提供了換匯的基礎參數設定與業務主流程操作功能

整體業務流程如下:

<img src="/assets/NQiowfLl1hFtrlbtRbjcXD2GnQg-board.png"/>

系統功能架構

<img src="/assets/BmIKwr6ZnhNEy5bASdJcLgTYnAh-board.png"/>

## 前置条件

1. 首先打開幣種的換匯開關
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換匯流程圖

<img src="/assets/Xel4wsCbCh8XyAbTS93cM870nyg-board.png"/>

詳細操作順序,可參考[快速上手](./Oq3wwTJvJiqpB6kWoz2cy5jFnFd)描述

### 參考匯率
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Expand Up @@ -15,6 +15,8 @@ Whale 系統包含了處理入金申請、匹配銀行流水、入金審核、

因不同券商公司對於入金的要求不同,有些券商要求快速入金,有些公司要求精準匹配銀行流水後再入金,綜合考慮了上述因素,系統兼容了 2 套入金的流程,如下:

<img src="/assets/Hp8VwKnyShhc1KbzdQHcMrzYnnb-board.png" src-width="809" src-height="167"/>

<img src="/assets/WiWrbhI38oswQfxg2KVcjcgHnEb.png" src-width="2940" src-height="738" align="center"/>

## 前置条件
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