CN101093572A

CN101093572A - A preposition system and a centralized data processing system

Info

Publication number: CN101093572A
Application number: CNA2007101300003A
Authority: CN
Inventors: 周玉旺; 严志根; 况瑞凤; 徐浩; 秦旭峰; 刘畅; 顾蓓; 密书广; 郭鹏; 徐晓韵
Original assignee: China Construction Bank Corp
Current assignee: China Construction Bank Corp
Priority date: 2007-07-20
Filing date: 2007-07-20
Publication date: 2007-12-26

Abstract

A proposition system comprises dispatch module for sending B type of in source data to processing module and A type of data in source data to server as well as for receiving B-type data treatment result returned back from processing module and A-type data treatment result returned back from server, processing module for carrying out analysis treatment on B type of data and for returning B-type data treatment result back to dispatch module.

Description

A kind of front-end system and a kind of centralized data processing system

Technical field

The present invention relates to data processing field, particularly a kind of front-end system and a kind of centralized data processing system.

Background technology

At present, all there is multi-service processing system in industries such as bank, insurance, such as comprehensive business system, the substitute service system of bank, insurance industry go out single operation system etc., each operation system often resides on the different main frames.For improving the data sharing degree between different business systems, guarantee safety of data and integrality, often need to make up distributed system.Especially for bank, because head office is in different cities or the different regions in the city in lines with each, head office and each need be handled data separately in lines on business, also need each other exchange and processing, and making up distributed systems is best solution.Usually, distributed system is the system that executes the task on the multiprocessor architecture interconnected by communication network, and it comprises distributed operating system, distributed program design language and compiling thereof (explanation) system, distributed file system and distributed data base system etc.

Under the environment of distributed system, data extensively are distributed in the different processing host, respectively data are handled by the processing host that is distributed in different regions, owing to the dispersiveness of distributed system, thereby may bring problems such as a plurality of host datas are inconsistent, inconvenient to a plurality of host datas management, historical data can not make full use of for business processing.With banking is example, when the client handles strange land savings the deposit or the withdrawal, receiving bank will collect or cash payment is also write down and the fund clearing situation of bank of deposit (by agency), this client's savings remaining sum then will in time be revised by bank of deposit, if receiving bank keeps accounts successfully, and bank of deposit then causes data inconsistent owing to communication failure, data time-delay or other reason record keeping failure; Perhaps, data for each branch, head office only when day finish to gauge account or other set time such as monthly closing entry add up, because it is inconsistent that the processing host that is distributed in different regions is dealt with the standard of data separately, and it is higher to occur the possibility of abnormal conditions in data handling procedure, thereby, the a plurality of host datas of management branch of head office are subjected to very big restriction, and, since for each minute line data can not be in real time, obtain exactly, thereby also can't make full use of for historical data.Especially for the cash in bank cashier is professional, because existing management for each cash handler of branch business is along the management structure transmission, for example, transmit to head office again to corresponding branch to each subbranch along each site, back end is numerous, the information sharing process is loaded down with trivial details, thereby has a strong impact on professional treatment effeciency.

So those skilled in the art press for develops a kind of front-end system that can effectively improve data-handling efficiency.

Summary of the invention

Technical matters to be solved by this invention provides a kind of front-end system, in order to solve the comparatively low problem of data-handling efficiency in the prior art;

The present invention also provides a kind of data centralization system, in order to guarantee focusing on of different classes of data, with the treatment effeciency of effective raising data.

For solving the problems of the technologies described above, the embodiment of the invention discloses a kind of front-end system, this front-end system is connected between a server and a plurality of distributed client, and described client is used to provide source data and receives data processed result, and described source data comprises category-A data and category-B data; Described server is used to handle the category-A data and returns the category-A data processed result, and this front-end system comprises:

Scheduler module: be used for the category-B data of described source data are sent to processing module, the category-A data in the described data are sent to server, and, the category-A data processed result that category-B data processed result that receiving processing module returns and server return;

Processing module: be used for described category-B data are carried out dissection process, and, return the category-B data processed result to scheduler module.

Preferably, described category-B data comprise inventory data, and described processing module comprises:

Computing unit: be used for calculating stock's predicted value according to the inventory data in the certain hour;

Alarm unit: be used for when the Current Library deposit data does not meet described stock's predicted value, sending warning message.

Preferably, described stock's predicted value comprises stock's limit and best cash line of return next day.

Preferably, described category-B data comprise preengages out library information and applies for library information, and described processing module comprises:

Audit unit: be used to determine that the reservation that meets prerequisite goes out library information;

Go out library unit: be used for generating library information according to the described subscription information of alloting;

Warehouse-in unit: be used for going into library information and generate into library information according to described application;

Storage unit: be used to preserve and describedly go out library information and go into library information.

Preferably, described category-B data comprise personal information, line information and money case information, and described processing module comprises:

Authentication unit: be used to verify described personal information;

Query unit: be used for inquiring about corresponding line information according to described personal information;

Associative cell: be used for carrying out association process according to described line information and money case information.

Preferably, described front-end system also comprises:

Display module: be used for being connected, show described category-B data processed result and category-A data processed result with described scheduler module.

Preferably, described category-A data are the account data, and described category-B data are non-account data.

The invention also discloses a kind of centralized data processing system, this system connects a plurality of distributed client, described client is used to provide source data and receives data processed result, and described source data comprises category-A data and category-B data, and this centralized data processing system also comprises:

Front-end system, described front-end system comprises scheduler module and processing module, described scheduler module is used for the category-B data of described source data are sent to processing module, category-A data in the described source data are sent to host computer system, and, the category-A data processed result that category-B data processed result that receiving processing module returns and host computer system are returned; Described processing module is used for described category-B data are carried out dissection process, and, return the category-B data processed result to scheduler module;

Host computer system: comprise interface module and operational module, described interface module is used to receive the category-A data, and described category-A data are sent to operational module, and, the category-A data processed result is sent to described scheduler module; Operational module is used to handle described category-A data, and returns the category-A data processed result to interface module.

Preferably, described host computer system also comprises:

Account transaction interface module is used for going out library information and go into library information to carry out synchronously according to what described storage unit was preserved.

Preferably, described host computer system also comprises:

Download module is used to provide the download of described category-A data and category-A data processed result.

Preferably, described system also comprises:

File back pass module: be connected with described download module, be used for the scheduler module that category-A data and category-A data processed result with described download are sent to front-end system.

Authentication unit: be used to verify described personal information;

Preferably, described system also comprises:

Compared with prior art, the embodiment of the invention has the following advantages:

At first, the present invention concentrates on different processing modules respectively with different classes of data and handles by distinguishing different classes of data, has improved data-handling efficiency effectively;

Secondly, the present invention is by handling the category-B data centralization at front-end system, the category-A data centralization in host computer system processes, and handled relevant category-A data and category-B data respectively at two system interlinks, thereby effectively guaranteed the consistance of data;

At last, the present invention utilizes effective historical data to generate stock's predicted value, thereby is convenient to the management to the related service processing node.

Description of drawings

Fig. 1 is the structural representation of a kind of centralized data processing of the present invention system;

Fig. 2 is that a kind of material object is alloted the synoptic diagram of using the embodiment of the invention in the business;

Fig. 3 is the structural representation of a kind of front-end system of the present invention

Fig. 4 uses a kind of front-end system embodiment of the present invention carries out transaction processing in cash in bank cashier business synoptic diagram;

Fig. 5 uses the synoptic diagram that the preferred embodiment of the present invention obtains stock's predicted value.

Embodiment

For above-mentioned purpose of the present invention, feature and advantage can be become apparent more, the present invention is further detailed explanation below in conjunction with the drawings and specific embodiments.

One of core idea of the embodiment of the invention is, by distinguishing different classes of data, different classes of data is concentrated on different processing modules respectively handle, thereby effectively improve data-handling efficiency.

With reference to Fig. 1, show the structured flowchart of a kind of centralized data processing system embodiment of the present invention, specifically comprise with lower module:

A plurality of distributed client 101 (only illustrating one among the figure): be used to provide source data and receive data processed result, described source data comprises category-A data and category-B data;

Front-end system 102: described front-end system 102 comprises scheduler module 1021 and processing module 1022, described scheduler module 1021 is used for the category-B data of described source data are sent to processing module 1022, category-A data in the described source data are sent to host computer system 103, and, the category-A data processed result that category-B data processed result that receiving processing module 1022 returns and host computer system 103 are returned; Described processing module 1022 is used for described category-B data are carried out dissection process, and, return the category-B data processed result to scheduler module 1021;

Host computer system 103: comprise interface module 1031 and operational module 1032, described interface module 1031 is used to receive the category-A data, and described category-A data are sent to operational module 1032, and, the category-A data processed result is sent to described scheduler module 1021; Operational module 1032 is used to handle described category-A data, and returns the category-A data processed result to interface module 1031.

Wherein, described client can comprise ATM (ATM (Automatic Teller Machine)), ACE (front-end business disposal system), BROWSE (browser), POS (point-of-sale terminal) etc., and the present invention does not need this to limit.In the present embodiment, preferably, ACE can be used to provide cash in bank cashier's professional (hereinafter to be referred as " cashier is professional ") input and output to handle; BROWSE can be used to receive and pay out professional inquiry and represent with the input and output of system management and handle.

In practice, the scheduler module of described front-end system can be accepted the source data from different clients, for example, and when client is ATM or ACE, by the source data of branch's preposition (being deployed in one-level branch) transmission; When client is BROWSE, by the source data of WEB Server Transport; When client is POS, by the source data of POSP (bank receive single preposition) transmission etc.Being provided with of described client and respective transmissions device can be by those skilled in the art as required or the experience setting, and the present invention does not need this to limit.

For realizing focusing on of different classes of data, in the present embodiment, the category-B data centralization is handled at front-end system, the category-A data centralization is handled in host computer system.Corresponding to actual conditions, the professional related data of cash in bank cashier can be divided into account data and non-account data two classes, for example, the related data of business such as cash stock, noble metal, important blank voucher stock are the account data; National treasury stock, material object the data that do not relate to account such as are alloted and are non-account data.In embodiments of the present invention, can be with described account data as the category-A data, with non-account data as the category-B data.Certainly, those skilled in the art are according to other business demand, and it all is feasible setting category-A data and category-B data arbitrarily, and for example, it is the category-A data that corporate client's data are set, and individual client's data are the category-B data; The foreign currency business data are the category-A data, and the RMB business data are category-B data etc., and the present invention does not limit this.

For making those skilled in the art understand the present invention better, below in cash in bank cashier business, be applied as the example explanation with the embodiment of the invention.Cash handler's business of bank is meant that bank handles the business such as exchange of the receipt and payment of cash, important blank voucher and noble metal etc., keeping, allocation and transportation and damage ticket money.In this case, the function that can finish of described host computer system and front-end system is as shown in the table:

Host computer system	Management system
Host computer system	Management system	The boot management	Non-account data processing
Accounting processing	Cashier's business information report form statistics	The boot management	Non-account data processing

Data are returned	Non-teller's identity, cryptographic check are handled
Data are returned	Non-teller's identity, cryptographic check are handled	Teller's management	Money case handing-over information state is handled
Organization management	The processing of business department's cashier's business operation and management	Teller's management	Money case handing-over information state is handled

Particularly, the function of described host computer system can comprise:

1, provide material object to allot transaction, the material object that is used between national treasury and site, national treasury and the national treasury is alloted, and writes down off-balance-sheet item simultaneously.Allot key element comprise warehouse-in not, allot type, coin not, the amount of money, go out storage bill numbering, the other side mechanism number, the numbering etc. of writing off.When voucher was alloted, system can generate important document and go out warehouse-in only according to card, off-balance-sheet item debit's voucher, the off-balance-sheet item side of paying voucher.

2, transaction is alloted in cash call, is used for the cash transfers between national treasury and site, national treasury and national treasury, carries out the backstage record keeping simultaneously and handles.When cash was transferred to, system can generate the cash transfers output of SCM00700 mechanism.

3, cash call is alloted receipt and is handled transaction interface.

4, provide noble metal to allot transaction, the noble metal that is used between national treasury and site, national treasury and national treasury is alloted, and carries out the backstage record keeping simultaneously and handles and noble metal property rights state is changed.When voucher was alloted, system can generate noble metal and go out warehouse-in only according to card, off-balance-sheet item debit's voucher, the off-balance-sheet item side of paying voucher.

5, provide voucher/noble metal warehouse-in transaction, be used for the batch warehouse-in of voucher/noble metal.When voucher was alloted, system can generate off-balance-sheet item debit voucher, the off-balance-sheet item side of paying voucher.

6, in when knot mechanism's day, actual value during according to mechanism and limit parameter compare, and judge whether this mechanism the volume situation that transfinites occurs, the recording mechanism number of times that transfinites when overrun condition occurring.Three days then fair meter day knots of the volume that transfinites occur continuously, need allot and just allow behind the amount of money that transfinites once more day to tie.

7, systematic parameter management

(1) organization management

Mechanism comprises outlet, management organization in the host computer system, simultaneously newly-built national treasury mechanism; Outlet: be responsible for daily cashier's transaction and allot transaction; Management organization: be responsible for cashier's parameter maintenance and system setting; National treasury mechanism: be responsible for the physical holding of stock management of home currency and foreign currency, voucher, noble metal.

(2) teller's management

Comprise the transaction teller in the host computer system, be responsible for teller and national treasury teller; The transaction teller is responsible for cashier's transaction in the daytime normally; Be responsible for the teller and be responsible for receiving and paying out professional query statistic and compliance inspection etc.; Be responsible for system's operation monitoring, data backup etc. simultaneously; Newly-increased national treasury teller in the system is responsible for stock control, concentrates sorting, allots work such as quota.

8, provide the relevant inquiring transaction, comprise inquiry voucher state, national treasury stock and detailed inquiry, noble metal inquiry etc.The voucher status poll is used to inquire about the standing state of heavily controlling voucher, comprise available, sell, generation keeping etc.The existing storage that national treasury stock and detailed inquiry are used to inquire about the national treasury stock.Whether whether noble metal inquiry is used to inquire about the state of specifying noble metal, and can inquire about under certain site, be the keeping state.

9, data are returned and are handled:

For example, to operating agency shelves, mechanism merger shelves, account title attribute shelves, teller's shelves, teller's receipt and payment accumulative total shelves, teller's voucher shelves, Currency Type definition shelves, go out data shelves such as warehouse-in detail shelves and carry out full dose data return every day.

10, account data subsequent treatment:

For example, gather amount of money sum by subject and sequence number; Get the peak value (the highest and minimum) of money transaction on the same day by subject.Mechanism's limit parameter is uploaded a back day whole batch processing come into force (branch Currency Type).

The scheduler module of front-end system can be by accepting from any client, for example, site, national treasury, escort and source data that information source such as call sends, and, finish corresponding forwarding and handle according to the classification of source data, be about to the category-A data and be sent to host computer system processes, the category-B data are sent to processing module handle, at last with transaction results, i.e. data processed result, return corresponding client, to guarantee the integrality of data exchange process.

The processing module of front-end system can be resolved the category-B data that send from described scheduler module, to these data (for example, message) be decrypted, unpack, operation such as verification, and handle by the relevant service processes of transaction routing scheduling, obtain data processed result; For example, handle for calling the HOST_QRY service with the transaction request that host computer system is carried out exchanges data; Handle for calling the LOCL_QRY service with the transaction request that processing module is carried out internal exchange of data.After obtaining data processed result, operations such as verification, encryption can also be packed, add to described scheduler module to described data processed result, and return corresponding client.

Specifically in Bank Clerk's business, described scheduler module and processing module can for one independently, based on the Transaction Information processing platform of middleware TUXEDO design, as the unified access point that future, all national treasury cashiers of full row used, its accepts to any realization site, national treasury, escorts and the transaction request of information source such as call, on request transaction is made a strategic decision and dispatch, finish the forwarding of host computer system is handled, guarantee the integrality of issued transaction, at last transaction results is returned the requesting party.

With reference to figure 4, show the synoptic diagram that the preferred embodiment of using front-end system of the present invention carries out transaction processing, as can be seen from the figure, scheduler module externally provides unified system's access service, and all channel requests are inserted by unique external CNGL_QRY service; The transaction of requesting host system is finished the preposition HOST_QRY service in center, north and south by unique.Processing module will be resolved the transaction request of initiating by a plurality of EAIB (branch preposition greatly) server from client, to its message be decrypted, unpack, verification, and handle by the relevant service processes of transaction routing scheduling; HOST_QRY serve main processing need with the transaction request of host computer system message exchange, LOCL_QRY serve main processing need with the exchange request of front-end system internal information.Wherein, communication modes adopts the TUXEDO middleware between system and the EAIB, carries out message exchange by the XML message.System can and LOCL_QRY service between carry out message exchange by FML, and can pack, add verification, encryption to transaction results, return to the request initiator.Wherein, scheduler module mainly is to be responsible for receiving the on-line transaction request and the module of request center front-end system to main frame initiation transaction that peripheral channel imports into.This module can exist with the form of TUXEDO SERVICE, and the client transaction request that all front-end systems are relevant all sends on the module by EAIB, request is forwarded to the preposition service in center again or is directly called the local service processing by this module.In this case, the major function of described scheduler module comprise that message deciphering, message unpack, message checking, the conversion of XML message, file transfer, SERVICE DATA message conversion and transaction flow, load balancing control etc.Particularly, the safety management of described scheduler module can be adopted the security system of existing EAIB, and associated safety configuration and providing by front-end system of API are responsible for finishing; File transfer can adopt existing file transfer system, and providing by document transmission system of relevant configuration and API is responsible for finishing; The packing of message, unpack processing and can finish by the customization instrument; In addition, if the EAIB system has adopted the FML message, then the FML of processing module definition is consistent with it; If the EAIB system has adopted the XML message, then processing module can be pressed the XML message FML definition conversion.

The transaction processing process may be finished by one or more services.Transaction also may be finished professional difference because of needs, takes different logical process respectively, therefore transaction can be divided into the experimental process transaction, respectively corresponding front-end system local service and host computer system transactional services.Transaction will be arrived each service processing process with the transaction processing organizational scheduling respectively according to the related and routing relation of the preposition transaction that customizes in the database with service in processing procedure, finish the transaction processing process jointly by one or more services.In cash in bank cashier business, the operation that described processing module is specifically finished can comprise:

One, stream treatment:

Transaction journal record by scheduler module finish logical transaction processing, inventory change, money case change, on send main frame to finish to keep accounts the transaction record of handling etc.The transaction journal record is finished in two stages, and per stage all is standalone transaction control.Phase one is for estimating flowing water; Subordinate phase is upgraded former flowing water state.Based on the effectively consideration of control of affairs, every transaction journal record is made up of platform flowing water and main frame flowing water two parts, and platform flowing water information receives transaction request at the transaction dispatcher platform to be estimated later on, and main frame flowing water is record after response of host.Platform serial number that transaction journal write down adopts client transaction journal number, the serial number that the main frame serial number adopts host computer system to return.The mode of T+1 is pressed in the management of transaction journal, and the cleanup action of flowing water table of promptly transacting business eventually day every day is only preserved the Flow Record of the same day and last one day.

In practice, can select the transaction of corresponding service need write down the transaction flow water meter as required by those skilled in the art, for example, to the needs record transaction flow water meter of the transaction of main frame account class, inventory transaction, money case transaction business.

Two, affairs control:

The affairs control of described processing module is finished by two class standalone transactions, can be divided into transaction journal affairs and logical transaction processing transactions.For the transaction journal affairs, the transaction journal of front-end system is estimated and upgraded the operation of this transaction flowing water state can be respectively as a standalone transaction control; For the logical transaction processing transactions, the business logic processing of transaction can be used as a standalone transaction control, and a trade transactions comprises a plurality of service processing.

Three, timeout treatment:

The overtime control of each processing links of concluding the business is in time to discharge the guarantee that the trading resources of makeing mistakes uses for new transaction processing.

The overtime scheduler module that is primarily aimed at of concluding the business is initiated transaction request to host computer system, and host computer system is not given and response at given time.If scheduler module and main frame adopt the communication modes of TUXEDO, then the definition of time-out time can be followed the definition standard of TUXEDO middleware.The mode of taking independently to define time-out time for each application service is handled.After the service generation of host computer system was overtime, the transaction originating end directly and host computer system is just being dashed or revisal is handled, and front-end system can not provide overtime and just dash or correcting function.

Four, service customization:

(1) transaction customization:

The customization of concluding the business is the definition to client transaction and host transaction, can comprise data such as transaction code, transaction title, type of transaction, result's sign, effective sign.

(2) transaction message customization:

The transaction message customization is the definition to client transaction request message and requesting host system transaction message, can comprise data such as transaction code, message direction, packetization/depacketization sequence number, FML data element title, FML data element sequence number, length, precision, duplicate record sequence number, repeat type.

(3) service customization:

Service customization is the definition that the transaction processing that front-end system provides is served, and can comprise data such as Service name (for example, the title of TUXEDO SERVICE), Service Description, effective sign.

(4) transaction/service association customization:

By customization to transaction/service association, system of the present invention can finish the scheduling to service automatically, and can comprise data such as transaction code, service sequence number, Service name, Route Distinguisher, route numbering with the mode customer in response end transaction request of composite services.

(5) transaction/service route customization:

The client trade mode may be the different information of each processing in a transaction, is judged by scheduler module, dispatches different services respectively and handles, and can simplify service development work.Can comprise data such as transaction code, route numbering, FML data element title, FML data element sequence number, initial value, stop value, Service name.

Because the business processing difference finished of each transaction need be taked different logical process, in order to embody the present invention's effective application in practice, thereby the treatment scheme that emphasis is alloted with the allocation and transportation of money case the stock control in the business of receiving and paying out, material object describes.

The main realization in cashier's business of the inventory management business of bank is classified by national treasury stock material object and state is controlled and managed, it is the basis of other business realizing, one of core idea that the present invention designs described inventory management business is, by utilizing historical stock's limit site and national treasury cash exchequer every day storage are predicted, calculating is reported the volume mechanism situation that transfinites with reference to cash stock limit automatically to administrative authority.In the present embodiment, comprise under the situation of inventory data that in described non-account data described processing module can comprise with lower unit:

For effective monitoring and manage corresponding back end, prediction for certain back end stock's next day limit can utilize historical day possible bound and maximum possible value of whole data prediction inventory change next day of this node to carry out, particularly, can realize by following steps:

Step 1, import following data in client:

The external cash receipt and payment every day net balance data of (for example, 10 days) are got its standard deviation in A1, the certain hour;

Stock's limit data of A2, proxima luce (prox. luc);

A3, the external cash receipt and payment of this purpose net balance.

Step 2, calculating stock predicted value:

B1, according to historical cash receipt and payment net balance data, utilize data gliding smoothing method to calculate " level and smooth radix " (historical data with the same day data different weights can be arranged) on the same day, then it is rounded, obtain the historical segment data of standard;

B2, the standard deviation of described historical segment data is carried out the parametrization adjustment, obtain the minimum inventory limit and suggestion inventory level next day under the reasonable probability condition;

B3, according to stock's upper limit and suggestion inventory level on the same day of prediction in the past, calculate the cash line of return of next day;

B4, calculate stock's upper limit of next day according to standardized level and smooth cardinal sum minimum inventory next day limit, the synoptic diagram that obtains stock's upper limit, stock's lower limit and the cash line of return as shown in Figure 5.

Step 3, alarm:

C1, do not meet stock's upper limit alarm next day: preferably, after surpassing time everyday whole stock's limit certain proportion (for example, 5%), send warning message and prompting accesses, otherwise checkout that can limiting mechanism is handled;

C2, do not meet the warning of best cash line of return next day: after the stock is transfinited volume, when accessing the part cash, after perhaps the stock is lower than the minimum inventory limit and calls in the part cash, the rational inventory quantity that should keep, if do not meet, then send warning message and point out.

Certainly, when those skilled in the art used present embodiment in other field, it all was feasible that other stock's predicted value and computing method are set, and the present invention does not need this to limit.

The material object of the bank business of alloting mainly is to realize site and national treasury, the alloting of the cash between national treasury and the People's Bank or the supplier, noble metal, important blank voucher etc.The business that material object is alloted comprises: national treasury and site, the cash transfers between national treasury and the national treasury; Cash transfers between national treasury and the People's Bank; National treasury and site, the noble metal between national treasury and the national treasury is alloted; Noble metal between national treasury and the People's Bank or the supplier is alloted; National treasury and site, the important blank voucher between national treasury and the national treasury is alloted; Important blank voucher between national treasury and the supplier is alloted etc.In the embodiment of the invention, comprise in described non-account data preengage out library information, application is gone under the situation of library information, described processing module comprises:

In order to guarantee the consistance of data, particularly, in order to guarantee account and stock's consistance, preferably, described host computer system can also comprise account transaction interface module, be used for going out library information and go into library information to carry out synchronously according to what described storage unit was preserved, thus the real-time synchronous processing of realization front-end system and host computer system.For the preferred implementation of synchronous processing, relevant portion describes hereinafter, does not give unnecessary details at this.

With reference to figure 2, show at a kind of material object and allot the synoptic diagram of using the embodiment of the invention in the business, specifically comprise following processing procedure:

1, outlet initiates to allot reserve requests, generates to preengage out library information.

2, described reservation outbound information registering is arrived the preregistration book.

3, scheduling is preengage out library information examining to described, determines that the reservation that meets prerequisite goes out library information, and carry out record in the preregistration book.

4, national treasury is beaten according to the subscription information in this preregistration book and is singly joined case, and by output device, for example, it is single that printer etc. generate outbound, prepares to carry out material object and allot.

5, outbound in kind generates library information, and with described outbound information registering to stock's register, the account transaction interface module interface of described stock's register and host computer system, in the database of described host computer system the record corresponding billing information; Preferably, material object in transit can also be logined in register in transit, so that to the control and the management of material object in transit.

6, business on-line shop sends the request that application is put in storage, generates the information of application warehouse-in;

7, warehouse-in in kind generates library information, and registers the register to the stock.

Wherein, outlet is meant that bank directly handles cash handler's business in the face of masses, has the operational agency of corresponding banking mechanism number; National treasury is meant the department that bank is responsible for focusing on site cash supply and reclaims, takes care of site day finality case; Scheduling is to be responsible for department of alloting business approval in kind between national treasury.

The material object business of alloting will exert an influence to the stock, and when going out to put in storage and the money case be related, therefore with stock control and money case allocation and transportation close relation.Wherein, money case allocation and transportation business mainly is to realize the function of handing-over of money case and money case condition monitoring.In the present embodiment, comprise that in described non-account data described processing module comprises under the situation of personal information, line information and money case information:

Authentication unit: be used to verify described personal information;

For making those skilled in the art understand the present invention better, below specify by surrender the processing procedure that money case, national treasury surrender money case, site to connect detailed process that money collecting box and national treasury receive money be example described data cell with site in the business of receiving and paying out.

One, the money case is surrendered in the site:

1a, checking allocation and transportation personnel identity card number and password, checking is taken out allocation and transportation personnel numbering by the back.

1b, number inquiry according to the allocation and transportation personnel and return and await orders or the line information of running status.Judge whether this site is included in related organization's tabulation of circuit.

1c, import money case numbering and access the date one by one, if need not to return the money case then access the date for empty, the request allocation and transportation personnel confirm.

After 1d, money case numbering are confirmed to finish, request allocation and transportation personnel input validation password, the verification of password correctness is printed money case numbered list by the back and is transferred to allocation and transportation personnel signature.

1e, with the money case tabulation of money case information record inlet wire road association.The money case state of revising money case information table is in transit, and money case Custodian is for escorting company's numbering, accesses the access date of date for the correspondence imported.

1f, revise the information of this mechanism in the mechanism tabulation of this circuit association.Hand-off state changes into and joining, and upgrades time of arrival and time departure.

If the state of this circuit of 1g is for awaiting orders, then the modification state is operation, and the renewal start time is time of arrival.

Two, national treasury is surrendered the money case:

2a, checking allocation and transportation personnel identity card number and password, checking is taken out allocation and transportation personnel numbering by the back.

2b, number inquiry according to the allocation and transportation personnel and return the line information of armed state.Judge whether this site is included in related organization's tabulation of circuit.

2c, according to the mechanism of circuit association, property rights mechanism is in mechanism's tabulation in the inquiry money case information table, Custodian equals current national treasury and accesses the money case list information that the date is the same day.

2d, surrender the money case one by one, and request allocation and transportation personnel confirm to inquire about the list information that returns and surrender money case consistency on messaging.The not money case in Query List can not be surrendered, the money case in the Query List can not be handed over less.

2e, allocation and transportation personnel confirm errorless back input validation password, system check password correctness.

2f, modification line status are operation, and the start time is time of arrival.

2g, modification money case information table, money case Custodian is for escorting company's numbering, and state is in transit.

2h, the tabulation of modification circuit related organization, the hand-off state of national treasury mechanism is for joining.Upgrade time of arrival and time departure.

Three, the site connects money collecting box

3a, checking allocation and transportation personnel identity card number and password, checking is taken out allocation and transportation personnel numbering by the back.

3b, number inquiry according to the allocation and transportation personnel and return the line information of armed state.Judge whether this site is included in effective related organization tabulation of circuit.

3c, inquire under this circuit the money case tabulation that this site should receive.

3d, confirm the money case that the allocation and transportation personnel surrender one by one, do not receive the not money case in the tabulation of money case, receive sum and can not be less than money case that inquiry the returns number of tabulating.

3e, confirm errorless after, request allocation and transportation personnel input validation password, verification is printed money case information by the back.

The money case that 3f, renewal receive is in the information of money case information table.Custodian is this site, and state empties and accesses the date for warehouse-in.

The hand-off state of this mechanism of 3g, the association of modification circuit is upgraded time of arrival and time departure for joining.

If this site of 3h is last handing-over site, then upgrading start time last time, concluding time last time is start time, concluding time, empties start time, concluding time.If with there being the allocation and transportation personnel circuit identical with the allocation and transportation personnel of this circuit under the national treasury, the state of then changing this circuit is standby, the state of other circuit of change limit priority is for awaiting orders; Otherwise the state of changing this circuit is for awaiting orders.

Four, national treasury connects money collecting box

4a, checking allocation and transportation personnel identity card number and password, checking is taken out allocation and transportation personnel numbering by the back.

4b, number inquiry according to the allocation and transportation personnel and return the line information of running status.Judge whether this site is included in effective related organization tabulation of circuit.

4c, inquire about all case information lists that receive under this circuit.

4d, confirm the money case that the allocation and transportation personnel surrender one by one, do not receive the not money case in the tabulation of money case, receive sum and can not be less than money case that inquiry the returns number of tabulating.

4e, confirm errorless after, request allocation and transportation personnel input validation password, verification is printed money case information by the back.

The money case that 4f, renewal receive is in the information of money case information table.Custodian is Ben Jinku, and state is warehouse-in.

The hand-off state of this mechanism of 4g, the association of modification circuit is upgraded time of arrival and time departure for joining.

4h, to upgrade this circuit start time last time, concluding time last time be start time, concluding time, empties start time, concluding time.If with there being the allocation and transportation personnel circuit identical with the allocation and transportation personnel of this circuit under the national treasury, the state of then changing this circuit is standby, the state of other circuit of change limit priority is for awaiting orders; Otherwise the state of changing this circuit is for awaiting orders.

Wherein, the money case be meant be used for encapsulating national treasury allot and take care of in kind, case or bag with complete capable unique number; Circuit is meant that same allocation and transportation teams and groups and vehicle are disposable and passes by the set of site and national treasury client site; The national treasury client is directly the put up cash outer enterprise of row and bank's same trade of services such as supply is deposited, boot keeping of national treasury.

Certainly, those skilled in the art as required or experience at the category-B data any data processing method to be set all be feasible, the present invention does not limit this.

System of the present invention can be provided with article according to material object classification and state, and article are state performances in kind, and each article is under the jurisdiction of certain material object.If be that state in kind changes (for example from available change into reservation), then, do not change physical holding of stock with inner receipt and payment record article inventory.In addition, because the stock of noble metal and voucher is in charge of by host computer system at present, be to guarantee data consistency, the real-time stock of noble metal and voucher can no longer be set in practice, and at day terminal hour or regularly obtain the host computer system data downloaded in the daytime.Described host computer system can also comprise download module, be used to provide the download of described category-A data and category-A data processed result, be used in particular for returning cashier's service related data eventually in day, in this case, data centralization of the present invention system can also comprise file back pass module, this module is connected with described download module, be used for the scheduler module that category-A data and category-A data processed result with described download are sent to front-end system, thereby realize that data are from the transfer process of host computer system to front-end system, in practice, data can regularly be transferred to front-end system from host computer system by file back pass module.

In this case, the process of a kind of preferred front-end system and host computer system data sync is:

S1, data acquisition: gather relevant data according to the actual requirements, for example, operating agency shelves, mechanism merge shelves, teller's shelves, Currency Type definition shelves, noble metal definition shelves, tie teller's subject day such as main file, teller's receipt and payment accumulative total shelves etc.;

S2, data migtation: to the front-end system transfer process, data shift by file back pass module the realization data, regularly data are transferred to front-end system from host computer system from host computer system;

Its concrete data migration process can be transferred to file back pass module assigned catalogue with data by the ftp mode by the host computer system batch processing, and file back pass module receives file data distribution is realized to front-end system.The rule of data transition frequency can be preset arbitrarily by those skilled in the art, for example is predisposed to data download every day.

The S3 file obtains: obtain the file in download catalogue, check whether data file arrives, arrive if find data, promptly the notification data conversion process begins to carry out data-switching, and lists of documents are carried out collation process;

S4, transcoded data: the content of transcoding comprises ASCII and two kinds of conversions of EBCD sign indicating number.

The parameter configuration mode is adopted in the exploitation of transcoding, by the WEB application server, provides the essential information configuration of transcoding file, the details configuration of transcoding file, and after configuration was finished, system can discern use automatically.Transcoding essential information configuration: the essential information of configuration transcoding file, the transcoding frequency of the file name of transcoding, file layout type, file etc.Transcoding details configuration: the detailed content of configuration transcoding file.

(1) file transcoding

ASCII: mostly be fixed-length file in the file that host computer system is returned, the transcoding program is eliminated unnecessary useless space character with it, separates with pipeline and stores in the ascii text file.

EBCD: in the EBCD sign indicating number file that host computer system is returned, the transcoding program is converted into ASCII character, separates with vertical line and stores in the ascii text file.

(2) multifile structure

Ordinary file: file structure is common, the direct load data base table of the data behind the transcoding, and simple configuration just can realize that field is supported numerous types of data simultaneously.

Multifile: file structure is common, the data of the several files database table of packing into behind the transcoding, and simple configuration just can realize that field is supported numerous types of data simultaneously.For multifile, its file name suffix is numbered with numerical order.

Nested file: file structure complexity.Data behind the same file transcoding many database tables of will packing into realize by configuration that as far as possible field is supported numerous types of data simultaneously.

(3) document storage behind the transcoding

Document storage behind the transcoding is under designated directory, and catalogue disposes by environmental variance, by date organize.

(4) transcoding process control

Transcoded data realizes that the multi-course concurrency operation carries out, big or small configurable to the file read block.The concurrent processing number is realized configurable, and, do not influenced the operation of system in concurrent running quantity hour increase process.Because wanting the transcoding file may not be all to exist every day, system is the continuity of judgment data automatically, the data that must arrive every day, and as no show, system can point out.Irregularly the data that arrive can be ignored according to the transcoding inventory file.

(5) import the file transcoding in enormous quantities

The data transmission of cleaning in enormous quantities can provide trigger that file is carried out transcoding to data centralization system designated directory.S5, Data Loading: its content of packing into is the ascii data that can directly pack into behind the transcoding.

Behind the transcoding, system triggers loading automatically, and the transcoding of single file and to load be serial promptly has only the file behind the transcoding just can load, but the transcoding of different files and load and can concurrently carry out.Loading process is realized priority control, the processing earlier of high priority.To the special processing spare interface of part cargo shipment, before Data Loading and after loading end, reserve the interface of moving into and handling.

S5, data scrubbing: provide cleaning mechanism to the data behind the transcoding, can periodic cleaning.

S6, stock's balance check:

Physical holding of stock table lateral balance is checked: go up day stock+receipts-today today and pay=stock

Balance between preregistration book and physical holding of stock table: the warehouse-in of the warehouse-in of preregistration book=physical holding of stock table

The outbound of the outbound of preregistration book=physical holding of stock table

Account is real to be checked: off-balancesheet remaining sum in the physical holding of stock table reservation=ledgers

With mechanism's number sign, be divided three classes: national treasury, site, management gather mechanism in mechanism's table in the mechanism that all cashiers are correlated with.Wherein, national treasury and site are set up article inventory, physical holding of stock and are gone out to put in storage register, and the physical holding of stock table is described current stock and formed situation; Go out to put in storage register and describe the article content that each article receipt and payment exchange relates to.National treasury is responsible for cash and is upgraded for the real-time stock of article in custody, the cash exchequer counterfoil of the inventory information of national treasury noble metal, voucher and site carries out batch updating according to the host computer system data downloaded, system provides the real-time inventory information of inquiry host computer system, and the historical inventory information in the front-end system.Thereby described management gathers mechanism can not set up the stock, and its stock gathers acquisition by its affiliated institutions, thereby has saved resource, has improved system handles efficient.Wherein, the stock can be provided with by mechanism, article (material object), and the stock only keeps the data on the same day.Every day, stock's amount and remaining sum were kept in the inventory history table.Go out warehouse-in for vault cash and conclude the business, the record vault cash goes out to put in storage register and teller's boot discrepancy register, upgrades national treasury and teller's boot cash article inventory and cash physical holding of stock, and initiates simultaneously to remember that the host computer system cash goes out to put in storage Account Disposal.When the national treasury voucher was examined, the stock of mechanism was upgraded in the number of joining automatically, upgraded the preposition stock of mechanism of cashier when going out to put in storage, and initiated to remember that the host computer system voucher goes out to put in storage Account Disposal.The national treasury noble metal goes out the warehouse-in transaction, directly is transmitted to host computer system, is responsible for the stock by host computer system and goes out warehouse-in registration and Account Disposal.The site goes out the warehouse-in transaction, directly is transmitted to host computer system, is responsible for the stock by host computer system and goes out warehouse-in registration and Account Disposal.

Preferably, the embodiment of the invention can also comprise display module: be used for being connected with described scheduler module, show described category-B data processed result and category-A data processed result, this display module can so that managerial personnel regularly or in real time the state to system is monitored.For example, inquire about the implementation status of concluding the business on the monitoring of transaction implementation status, the monitoring trading platform.In practice, for current transaction implementation status is monitored, option trading sign indicating number, Service name, consuming time, stateful transaction, refreshing frequency are monitored.

Below the present invention's also achievable other function in cash handler's business is described.

One, public information management:

The common information management is that the involved public data of whole centralized data processing system is managed, and is supporting the normal process of transaction.Mainly comprise: the parameter list management comprises article table, person chart, vehicle table, circuit table, money case table etc.; Organization management comprises host computer system mechanism table, the cashier of mechanism supplementary table etc.; Teller's management, host computer system teller's table, front-end system subscriber's meter, role's table etc.In fact public data management is exactly increase, inquiry, the modification to some common data tables, the operation of deletion, for other business provide correct public data.As the system-based function, can provide service by the public information management for other modules.

Two, day processing eventually:

In the reality, a day finish to gauge account can be divided into three layers, that is: tie teller's day, mechanism's day knot and tying center day.Tie teller's day and must offset account, check the cash in the boot, heavy sky, noble metal etc., guarantee that accounts and properties conform to, site teller's boot cash can not transfinite.The site teller adopts ACE boot and host computer system to carry out the accounts and properties comparison; The national treasury teller carries out the day knot in two steps, and the first step adopts front-end system cash boot and ACE boot to check, and second step equally adopted ACE boot and host computer system to check with the site.Mechanism's day knot be divided into national treasury day knot and site day knot, mechanism's day knot need to check whether the stock transfinites and inspection in transit.Mechanism's day knot employing host computer system mechanism's day knot.Front-end system is published to main frame with the limit amount that inventory model calculates.Center day ties: the knot processing of center day is a download host system inventory information, upgrades the front-end system correlation table; Carry out stock's balance check, status reporting processing, carry-over of stock, tank farm stock calculating, data scrubbing, data backup etc.

Preferably, whole batch processing in described day can be adopted automatic trigger mechanism, promptly when described host computer system is downloaded new date data, triggers automatically and day cuts batch processing, and its concrete processing procedure can may further comprise the steps:

Step S1, system cut day, revise accounting date and system state;

Step S2, the relevant account data of download;

Step S3, go out library information and go into library information and described account data is checked what described first module was preserved;

Step S4, generation form;

Step S5, the data of carrying down;

Step S6, modification system state;

Step S7, calculating stock predicted value.

In addition, those skilled in the art can also design other Service Processing Module based on the embodiment of the invention, and it specifically is provided with the present invention does not need to limit yet, and those skilled in the art are provided with arbitrarily as required and get final product.

In sum, in cashier's business, use the embodiment of the invention and can bring following advantage:

(1) registration is automatically carried out in real time in the detail various in kind and the operationies on incoming and outgoing inventory thereof of treasury management, improved treasury management efficient, controlled the mistake risk effectively;

(2) by authentication, handing-over security and reliability have been improved to the handing-over personnel;

(3) by strengthening the monitoring of reconcile amounts case state, improved money case handing-over efficient and security, reduced error rate;

(4) allot request by network automatic reception material object, generate automatically and allot scheme, improved material object and alloted efficient and security;

(5) accounting processing of the related service host computer system that all links has reduced the work of filling and presenting of manual book keeping operation and part register, and the flow process that further simplifies the operation is raised the efficiency, and has reduced all kinds of operational risks;

(6) by analyzing the cash flow of each site, national treasury and Possum, rational inventory weight range and minimum quantity of stores predicted, appraised and decided, improve the science and the accuracy of related management personnel stock control, tank farm stock management and monitoring targetedly realized.

With reference to figure 3, show the structural representation of a kind of front-end system of the present invention, specifically comprise with lower module:

A plurality of distributed client 301 (only illustrating one among the figure), described client are used to provide source data and receive data processed result, and described source data comprises category-A data and category-B data;

One server 302 is used to handle the category-A data and returns the category-A data processed result;

Scheduler module 303: be used for the category-B data of described source data are sent to processing module 304, category-A data in the described data are sent to server 302, and, the category-A data processed result that category-B data processed result that receiving processing module 304 returns and server 302 return;

Processing module 304: be used for described category-B data are carried out dissection process, and, return the category-B data processed result to scheduler module 303.

One of core idea of the present invention is, the category-B data centralization is handled at front-end system, and the category-A data centralization is handled at server.Based on this design, the professional related data of cash in bank cashier can be divided into account data and non-account data two classes, for example, the related data of business such as cash stock, noble metal, important blank voucher stock are the account data; National treasury stock, material object the data that do not relate to account such as are alloted and are non-account data.In embodiments of the present invention, can be with described account data as the category-A data, with non-account data as the category-B data.Certainly, those skilled in the art are according to other business demand, and it all is feasible setting category-A data and category-B data arbitrarily, and for example, it is the category-A data that corporate client's data are set, and individual client's data are the category-B data; The foreign currency business data are the category-A data, and the RMB business data are category-B data etc., and the present invention does not limit this.

The scheduler module of front-end system can be regarded as an independently data retransmission platform, and the unified access point of all national treasury cashier application of bank, it is by accepting from any client, for example, site, national treasury, escort and source data that information source such as call sends, and according to the classification of source data, finishing corresponding forwarding handles, be about to the category-A data and be sent to host computer system processes, the category-B data are sent to processing module handle, at last with transaction results, i.e. data processed result, return corresponding client, to guarantee the integrality of data exchange process.

Described processing module can be resolved the category-B data that send from described scheduler module, to these data (for example, message) be decrypted, unpack, operation such as verification, and handle by the relevant service processes of transaction routing scheduling, obtain data processed result; For example, handle for calling the HOST_QRY service with the transaction request that host computer system is carried out exchanges data; Handle for calling the LOCL_QRY service with the transaction request that processing module is carried out internal exchange of data.After obtaining data processed result, operations such as verification, encryption can also be packed, add to described scheduler module to described data processed result, and return corresponding client.

In the banking, a business is made up of many transactions usually, and a transaction also may be finished by one or more services.In addition, transaction also may need be taked different logical process respectively because finish professional difference, therefore transaction can be divided into the experimental process transaction.Transaction will be arrived each service processing process with the transaction processing organizational scheduling respectively according to the related and routing relation of the preposition transaction that customizes in the database with service in processing procedure, finish the transaction processing process jointly by one or more services.

In order to embody the present invention's effective application in practice, below present embodiment is applied in the processing that stock control, material object in cashier's business allot with the allocation and transportation of money case describes.

Allot in the business at material object, described category-B data comprise inventory data, and described processing module comprises:

In inventory management business, described category-B data comprise preengages out library information and applies for library information, and described processing module comprises:

In money case allocation and transportation business, described category-B data comprise personal information, line information and money case information, and described processing module comprises:

Authentication unit: be used to verify described personal information;

Certainly, allot with the allocation and transportation of money case professional for described stock control, material object, except that above-mentioned illustrational business, may also relate to other business, for example, processing such as the scheduling deletion during the processing of length money, material object are alloted in the stock control, application to set aside, processing such as the money case adjustment in the allocation and transportation of money case, circuit adjustment, can rule of thumb maybe need to adopt arbitrary method to realize that the present invention does not need this to limit by those skilled in the art.

In addition, those skilled in the art can also design other Service Processing Module based on the embodiment of the invention, for example, the public information display module are set, and are used for the public data that described front-end system and host computer system relate to is managed.In order to the operation of the increase of finishing some common data tables, inquiry, modification, deletion, for other business provides correct public data.What can expect is, the correlation function of described module also can be finished by front-end system or host computer system, and it specifically is provided with the present invention does not need to limit yet, and those skilled in the art are provided with arbitrarily as required and get final product.Preferably, the embodiment of the invention can also comprise display module: be used for being connected with described scheduler module, show described category-B data processed result and category-A data processed result, this display module can so that managerial personnel regularly or in real time the business processing situation is monitored in real time.

In practice, described server can be based on existing service process platform realization, for example, host computer system (core business disposal system) based on China Construction Bank, thereby, also can be any method of the prior art for the processing of category-A data, the present invention does not limit this.

Because system shown in Figure 3 can correspondence be applicable in the aforesaid system embodiment that so description is comparatively simple, not detailed part can be referring to the description of this instructions front appropriate section.

The present invention can be used in numerous general or special purpose computingasystem environment or the configuration.For example: personal computer, server computer, handheld device or portable set, plate equipment, multicomputer system, the system based on microprocessor, set top box, programmable consumer-elcetronics devices, network PC, small-size computer, mainframe computer, comprise distributed computing environment of above any system or equipment or the like.

The present invention can describe in the general context of the computer executable instructions of being carried out by computing machine, for example program module.Usually, program module comprises the routine carrying out particular task or realize particular abstract, program, object, assembly, data structure or the like.Also can in distributed computing environment, put into practice the present invention, in these distributed computing environment, by by communication network connected teleprocessing equipment execute the task.In distributed computing environment, program module can be arranged in the local and remote computer-readable storage medium that comprises memory device.

More than a kind of centralized data processing system provided by the present invention and a kind of front-end system are described in detail, used specific case herein principle of the present invention and embodiment are set forth, the explanation of above embodiment just is used for helping to understand method of the present invention and core concept thereof; Simultaneously, for one of ordinary skill in the art, according to thought of the present invention, the part that all can change in specific embodiments and applications, in sum, this description should not be construed as limitation of the present invention.

Claims

1, a kind of front-end system is connected between a server and a plurality of distributed client, it is characterized in that, described client is used to provide source data and receives data processed result, and described source data comprises category-A data and category-B data; Described server is used to handle the category-A data and returns the category-A data processed result, and this front-end system comprises:

2, front-end system as claimed in claim 1 is characterized in that, described category-B data comprise inventory data, and described processing module comprises:

3, front-end system as claimed in claim 2 is characterized in that, described stock's predicted value comprises stock's limit and best cash line of return next day.

4, front-end system as claimed in claim 1 is characterized in that, described category-B data comprise preengages out library information and apply for library information, and described processing module comprises:

5, front-end system as claimed in claim 1 is characterized in that, described category-B data comprise personal information, line information and money case information, and described processing module comprises:

Authentication unit: be used to verify described personal information;

6, front-end system as claimed in claim 1 is characterized in that, also comprises:

7, front-end system as claimed in claim 1 is characterized in that, described category-A data are the account data, and described category-B data are non-account data.

8, a kind of centralized data processing system, this system connects a plurality of distributed client, it is characterized in that, described client is used to provide source data and receives data processed result, described source data comprises category-A data and category-B data, and this centralized data processing system also comprises:

9, system as claimed in claim 8 is characterized in that, described category-B data comprise inventory data, and described processing module comprises:

10, system as claimed in claim 9 is characterized in that, described stock's predicted value comprises stock's limit and best cash line of return next day.

11, system as claimed in claim 8 is characterized in that, described category-B data comprise preengages out library information and apply for library information, and described processing module comprises:

12, system as claimed in claim 11 is characterized in that, described host computer system also comprises:

13, as claim 8 or 12 described systems, it is characterized in that described host computer system also comprises:

14, system as claimed in claim 13 is characterized in that, also comprises:

15, system as claimed in claim 8 is characterized in that, described category-B data comprise personal information, line information and money case information, and described processing module comprises:

Authentication unit: be used to verify described personal information;

16, as claim 8 or 14 described systems, it is characterized in that, also comprise:

17, system as claimed in claim 8 is characterized in that, described category-A data are the account data, and described category-B data are non-account data.