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Alen_han / FinanceFileReader
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README
Apache-2.0

FFReader

金融文件阅读器

本程序是一个用于解析中国登记结算系统(中登TA)和基金销售机构之间传递的《开放式基金交换协议》文件,以及中国登记算结算系统(中登TA)和基金管理人之间传递的《中国结算开放式基金新版系统管理人数据接口规范(TXT)》文件,以及自建TA和基金销售机构之间的文件(各种OFD文件)的工具

图示为FFReader解析展示固定分隔符文件的例子,FFReader支持自定义的灵活解析规则,可方便拓展各种接口文件的解析 avatar

前往下载执行程序

下载链接: 点我去下载

本程序具有以下特点

  • 超强的兼容能力,支持常见版本的各种数据文件(01,02,03,04,05,06,07等等等等文件,通过配置文件配置,极速支持新的OFD文件)
  • 跨平台完美运行,支持在Windows、Linux、macOS三种操作系统
  • 超强的数据解析能力,100万笔的交易文件,15s可以解析展示出来
  • 支持各种格式的数据导出,导出到excel、html、csv方便进行数据交换
  • 支持数据编辑保存
  • 支持跨行数据内容比对
  • 支持列模式数据查看,搜索
  • 支持数据合法校验
  • 支持对OFD数据进行单元格编辑,行删除,行增加,文件合并

本程序使用场景

  • 针对国内各公募基金公司的IT运维人员,可以方便的排查开放式基金直销和TA交互的数据的正确性,进行数据预览,开发临时修改删除数据
  • 开放式基金销售系统,开放式基金登记过户系统研发人员,用于预览导出的数据
  • 公募私募基金公司运营人员,用于分析业务数据,导出excel做统计等

程序编译指南

  • 本程序使用Qt/C++开发,推荐使用Qt5.10或者以上版本,推荐使用Qt Creator进行开发
  • 本程序推荐Linux下使用GCC编译,win可使用MinGW-W64编译,macOS下使用clang编译器
  • 建议使用C++11规范进行项目开发
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简介

FFReader是一个通用的接口数据文件解析阅读编辑工具。本程序所要解决的问题是程序之间定义的文件批量接口一般使用字段定长,固定分隔符这类形式,这类文件在开发和日常运营中当作文本使用文本编辑器阅读数据非常的不友善的问题。借助本程序进行一次接口定义后,便可以方便的查看接口文件数据,程序支持Windows/macOS/Linux系统。本程序的特点是:安全,快速,可编辑,可导出excel,可查找,可列模式显示,可显示翻译枚举字段,开源可定制,本程序目前已广泛的应用在证券基金行业。 展开 收起
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