CN107798603A - Transaction data processing method and device - Google Patents

Transaction data processing method and device Download PDF

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Publication number
CN107798603A
CN107798603A CN201611219869.0A CN201611219869A CN107798603A CN 107798603 A CN107798603 A CN 107798603A CN 201611219869 A CN201611219869 A CN 201611219869A CN 107798603 A CN107798603 A CN 107798603A
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mark
transaction
clearance
liquidation organization
data
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CN107798603B (en
Inventor
李建东
黄宇翔
张灿豪
吴勇
欧林
赖山锋
雷俊锋
党晓婉
谢保林
王娇
付甜甜
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OneConnect Smart Technology Co Ltd
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OneConnect Financial Technology Co Ltd Shanghai
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/20Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
    • G06F16/24Querying
    • G06F16/242Query formulation
    • G06F16/2428Query predicate definition using graphical user interfaces, including menus and forms
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/20Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
    • G06F16/25Integrating or interfacing systems involving database management systems
    • G06F16/252Integrating or interfacing systems involving database management systems between a Database Management System and a front-end application

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  • Theoretical Computer Science (AREA)
  • Databases & Information Systems (AREA)
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  • Business, Economics & Management (AREA)
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  • Data Mining & Analysis (AREA)
  • Accounting & Taxation (AREA)
  • General Engineering & Computer Science (AREA)
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  • Strategic Management (AREA)
  • Technology Law (AREA)
  • General Business, Economics & Management (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

The present invention relates to a kind of transaction data processing method, this method includes:The transaction conclusion of the business forms data that first terminal uploads is received, the first user mark has transaction contract note administration authority;Issue the transaction conclusion of the business forms data uploaded;Receive second terminal to ask the clearance of the transaction contract note data-triggered of issue, second user mark has clearance authority corresponding to second terminal;Mechanism of exchange mark in extraction transaction conclusion of the business forms data, search and identified with liquidation organization of the mechanism of exchange mark with opposite joining relation, wherein, the mechanism of exchange mark and liquidation organization's mark with opposite joining relation correspond to same financial institution;Identified and merchandise conclusion of the business forms data generation clearance task according to liquidation organization, and clearance task is pushed into clearance platform, so that clearance platform processes clearance task obtains clearing result;Receive and clear result, the state of transaction conclusion of the business forms data is to have cleared corresponding to mark clearance result.The above method can realize that transaction is docked with being automated on the line cleared.

Description

Transaction data processing method and device
Technical field
The present invention relates to Computer Applied Technology field, more particularly to a kind of transaction data processing method and device.
Background technology
It is related to transaction flow and clearance flow in bond transaction, after mechanism of exchange is concluded the transaction, broker or transaction help Reason will be directed to trading situation and make transaction contract note, and then, transaction assistant or broker need to dock with Settlement Officer's line Transaction Information, Transaction Information is carried out docking typing with clearance platform, after the completion of clearing platform clearance, merchandise assistant or manager People also needs to carry out the information of clearance with transaction platform to dock typing, and by being docked under line twice, transaction platform can just obtain clearly Result is calculated, traditional off-line transaction is reached with being docked to clearance mode by hand, and transaction flow docks that efficiency is low, people with clearing flow Power cost is high, operational risk is high.
The content of the invention
Based on this, it is necessary to for it is above-mentioned the problem of, there is provided it is a kind of can realize transaction with clearance line on automation pair The transaction data processing method and device connect.
A kind of transaction data processing method, methods described include:
The transaction conclusion of the business forms data that first terminal uploads is received, wherein, the transaction contract note data are the first users The transaction data based on contract note template typing is identified, the first user mark has transaction contract note administration authority;
Issue the transaction conclusion of the business forms data uploaded;
Receive second terminal to ask the clearance of the transaction contract note data-triggered of issue, the second terminal is corresponding Second user mark have clearance authority;
The mechanism of exchange mark in the transaction conclusion of the business forms data is extracted, searches to have with mechanism of exchange mark and docks Liquidation organization's mark of relation, wherein, the mechanism of exchange mark and liquidation organization mark with opposite joining relation Corresponding to same financial institution;
According to liquidation organization mark and the transaction conclusion of the business forms data generation clearance task, and by the described clear of generation Calculation task pushes to clearance platform, so that clearance task described in the clearance platform processes obtains clearing result;
The clearance result is received, and the state of the transaction conclusion of the business forms data is to have cleared corresponding to mark.
In one embodiment, it is described extraction it is described transaction conclusion of the business forms data in mechanism of exchange mark, search with it is described Liquidation organization of the mechanism of exchange mark with opposite joining relation identifies, wherein, the mechanism of exchange mark with opposite joining relation Know and liquidation organization mark corresponds to same financial institution and included:
If not finding the liquidation organization for having opposite joining relation with mechanism of exchange mark, it is the friendship in advance to obtain The keyword message of easy authority identification distribution;
The target liquidation organization with the keyword message in liquidation organization's list is searched to identify, and by described in lookup Target liquidation organization mark pushes to the second terminal and shown;
The bind request that the second terminal is sent is received, carries in the bind request and is marked from the target liquidation organization Liquidation organization the to be bound mark selected in knowledge;
The opposite joining relation established between the mechanism of exchange mark and liquidation organization's mark to be bound.
In one embodiment, methods described also includes:
If not finding the target liquidation organization mark with the keyword message, structure is sent to the second terminal Build liquidation organization's prompting message;
Liquidation organization's structure request that second terminal is sent is received, is carried in liquidation organization's structure request to be built Liquidation organization's information;
Liquidation organization's mark corresponding to liquidation organization's information is added in liquidation organization's list, and establishes structure Opposite joining relation between liquidation organization's mark and mechanism of exchange mark.
In one embodiment, the transaction conclusion of the business forms data uploaded in the reception first terminal, wherein, the contract note It is that the first user identifies the transaction data based on contract note template typing according to data, the first user mark has conclusion of the business single tube After managing authority step, in addition to:
Whether the transaction conclusion of the business forms data for judging to receive includes gap bridge Transaction Information, if so, then according to the mistake Bridge Transaction Information splits into the transaction conclusion of the business forms data son transaction conclusion of the business forms data of setting quantity.
In one embodiment, the clearance result is the commission number for clearing to obtain based on the conclusion of the business forms data of merchandising According to methods described also includes:
The commission data of reception is pushed into the first terminal corresponding to the first user mark.
A kind of transaction data processing unit, described device include:
Data reception module, for receiving the transaction conclusion of the business forms data of first terminal upload, wherein, the transaction contract note It is that the first user identifies the transaction data based on contract note template typing according to data, there is the first user mark transaction to strike a bargain Menu manager authority;
Data publication module, for issuing the transaction conclusion of the business forms data uploaded;
Request receiving module is cleared, for receiving clearance of the second terminal to the transaction contract note data-triggered of issue Request, second user mark has clearance authority corresponding to the second terminal;
Opposite joining relation acquisition module, for extracting the mechanism of exchange mark in the transaction conclusion of the business forms data, lookup and institute Liquidation organization of the mechanism of exchange mark with opposite joining relation is stated to identify, wherein, the mechanism of exchange with opposite joining relation Mark and liquidation organization mark correspond to same financial institution;
Clearance task pushing module, for according to liquidation organization mark and the transaction conclusion of the business forms data generation clearance Task, and the clearance task is pushed into clearance platform, so that clearance task described in the clearance platform processes is cleared As a result;
Result receiving module is cleared, for receiving the clearance result, and the transaction conclusion of the business forms data corresponding to mark State to have cleared.
In one embodiment, the opposite joining relation acquisition module includes:
Keyword acquisition module, if for not finding and clearance machine of the mechanism of exchange mark with opposite joining relation Structure, then obtain in advance as the keyword message of mechanism of exchange mark distribution;
Searching modul, identified for searching the target liquidation organization with the keyword message in liquidation organization's list, And the target liquidation organization mark of lookup is pushed into the second terminal and shown;
Bind request module, for receiving the bind request of the second terminal transmission, carried certainly in the bind request Liquidation organization the to be bound mark selected in the target liquidation organization mark;
Binding module, pass is docked between the mechanism of exchange mark and liquidation organization's mark to be bound for establishing System.
In one embodiment, the opposite joining relation acquisition module, believe if being additionally operable to not find with the keyword The target liquidation organization mark of breath, then send structure liquidation organization prompting message to the second terminal;Receive second terminal hair The liquidation organization's structure request sent, liquidation organization's information to be built is carried in liquidation organization's structure request;Will be described clear Calculate liquidation organization's mark corresponding to mechanism information to be added in liquidation organization's list, and establish the liquidation organization mark of structure Opposite joining relation between being identified with the mechanism of exchange.
In one embodiment, described device also includes:
Whether gap bridge judge module, the transaction conclusion of the business forms data for judging to receive include gap bridge Transaction Information, If so, the transaction conclusion of the business forms data is then split into the son transaction conclusion of the business odd number of setting quantity according to the gap bridge Transaction Information According to.
In one embodiment, the clearance result is the commission number for clearing to obtain based on the conclusion of the business forms data of merchandising According to described device also includes:
Commission data pushing module, for the commission data of reception to be pushed to corresponding to the first user mark First terminal.
Above-mentioned transaction data processing method and device, by with transaction contract note administration authority the first user identify to Docking platform uploads transaction conclusion of the business forms data, and the first user is identified the transaction conclusion of the business forms data uploaded and sent out by docking platform Cloth, so as to can show that the first user identifies the transaction uploaded with second terminal corresponding to the second user mark of clearance authority Conclusion of the business forms data, by triggering transaction conclusion of the business forms data to during docking platform transmission clearance request, docking platform obtains second terminal The opposite joining relation between authority identification and the authority identification for clearing platform maintenance is taken, and will be merchandised contract note according to the opposite joining relation It is converted into clearing the recognizable clearance task of platform, so that the clearance platform processes clearance task obtains clearing result, it is final complete The clearance of swap fetched data.Above-mentioned transaction data processing method and device are by distributing different authorities for different user Keep transaction platform and clear the independence of platform, transaction platform is established by the incidence relation between mechanism and clears platform Dock passage, the realization transaction of quickness and high efficiency and the automatic butt of clearance.
Brief description of the drawings
Fig. 1 is the applied environment figure of transaction data processing method in one embodiment;
Fig. 2 is the internal structure schematic diagram of server in one embodiment;
Fig. 3 is the flow chart of transaction data processing method in one embodiment;
Fig. 4 is the page schematic diagram of contract note query page in one embodiment;
Fig. 5 is the mechanism of exchange mark in the step extraction transaction conclusion of the business forms data, lookup and institute in one embodiment Liquidation organization of the mechanism of exchange mark with opposite joining relation is stated to identify, wherein, the mechanism of exchange with opposite joining relation identifies The flow chart corresponded to involved by same financial institution is identified with the liquidation organization;
Fig. 6 separately be one embodiment in step extraction it is described transaction conclusion of the business forms data in mechanism of exchange mark, search with The liquidation organization of the mechanism of exchange mark with opposite joining relation identifies, wherein, the mechanism of exchange mark with opposite joining relation Know and liquidation organization mark is corresponding to the flow chart involved by same financial institution;
Fig. 7 is the structured flowchart of transaction data processing unit in one embodiment;
Fig. 8 is the structured flowchart of opposite joining relation acquisition module in one embodiment;
Fig. 9 is the structured flowchart of transaction data processing unit in another embodiment;
Figure 10 is the structured flowchart of transaction data processing unit in another embodiment.
Embodiment
In order to make the purpose , technical scheme and advantage of the present invention be clearer, it is right below in conjunction with drawings and Examples The present invention is further elaborated.It should be appreciated that the specific embodiments described herein are merely illustrative of the present invention, and It is not used in the restriction present invention.
As shown in figure 1, in one embodiment, there is provided a kind of applied environment figure of transaction data processing method, should answer Include first terminal 110, second terminal 120, docking server 130, transaction platform 140 and clearance platform 150 with environment map, its In, first terminal 110 and second terminal 120 can be in smart mobile phone, tablet personal computer, notebook computer, desktop computer extremely Few one kind, but be not limited thereto.Dock the physics clothes that server 130, transaction platform 140 and clearance platform 150 can be independent The server cluster that business device or multiple physical servers are formed.First terminal 110 and second terminal 120 can pass through net Network communicates with docking server 130, and docking server 130 and transaction platform 140, docking server 130 and clearance platform 150 can It is in communication with each other by network.
As shown in Fig. 2 in one embodiment, there is provided one kind docking server 130, the docking server 130 include Processor, storage medium, internal memory and the network interface connected by system bus.Wherein, the storage of the background server 130 is situated between Matter is stored with operating system, database and a kind of transaction data processing unit, and the device is used to realize one kind in clearing transactions side Method.Database is used for data storage, such as store transaction conclusion of the business forms data and mechanism opposite joining relation data.Processor is used to provide Calculating and control ability, support the operation of whole server 130.Inside save as the fortune of the transaction data processing unit in storage medium Row provides environment.Network interface is used for and the first terminal 110 of outside, second terminal 120, transaction platform 140 and clearance platform 150 are communicated by network connection.
As shown in figure 3, in one embodiment, there is provided a kind of transaction data processing method, this method is to apply right Connect server 130 to be illustrated, specifically comprise the following steps:
Step S202:The transaction conclusion of the business forms data that first terminal uploads is received, wherein, contract note data are the first users The transaction data based on contract note template typing is identified, the first user mark has transaction contract note administration authority.
The contract note data trade both sides of merchandising carry out transaction data caused by bond transaction, the transaction that first terminal is submitted into Document format of the presentate data with setting, docking server pass through pre-defined transaction contract note template definition transaction contract note Document format.Docking server has pre-defined a variety of user roles, and distributes corresponding role-security for each user role. The first user mark that transaction conclusion of the business forms data is uploaded in the present embodiment should be the related angle for possessing transaction contract note administration authority Color, can be with transaction contract note administration authority broker role or with merchandise contract note administration authority Merchandise assistant role.
Transaction conclusion of the business single packet includes contract note ID (ID of docking server-assignment), bond codes, bond name, income Rate (%), sell organization names (mark), buy in organization names (mark), transaction conclusion of the business odd numbers (ID of transaction platform distribution), The Transaction Information such as certificate face total value, in full.
In one embodiment, the mode of first terminal upload transaction conclusion of the business forms data is:First terminal services to docking Device sends transaction contract note template download request, receives and shows the transaction contract note template of docking server push, obtains and use The transaction conclusion of the business forms data that family is inputted by contract note template of merchandising.First terminal user, which triggers, imports button, will be based on transaction The transaction conclusion of the business forms data of contract note template send to docking server, docking server receive first terminal import transaction into Presentate data.
In another embodiment, the source for conclusion of the business forms data of merchandising is manually entered except above-mentioned by first terminal user Outside, it can also be the transaction data in the transaction platform by calling the importing of transaction platform interface bulk.Specific import transaction The mode of conclusion of the business forms data is:Dock server and obtain the data importing request that first terminal is sent, importing request, which is specified, to be led It is transaction platform to enter data source;Server calls transaction platform interface is docked, it is not clear to pull mark in transaction platform " Transaction data, and by the transaction data of acquisition insert to transaction contract note masterplate in, generation transaction conclusion of the business forms data.
Step S204:Issue the transaction conclusion of the business forms data uploaded.
Dock server issue first terminal upload transaction conclusion of the business forms data so that first terminal user can " into The transaction conclusion of the business forms data of upload is viewed under presentate inquiry " column.In addition, more importantly friendship contract note issue purpose is: The second user mark with clearance authority is set to view the transaction conclusion of the business forms data of docking server issue.Transaction strikes a bargain The issue interface of forms data, as shown in Figure 4.
Step S206:Receive second terminal to ask the clearance of the transaction contract note data-triggered of issue, second terminal pair The second user mark answered has clearance authority.
Dock server and receive the clearance request that second user mark is sent, second user mark is carried in clearance request The transaction contract note Data Identification chosen, docking server can be identified by the transaction contract note and found relatively from database The transaction conclusion of the business forms data answered.
Step S208:Extraction transaction conclusion of the business forms data in mechanism of exchange mark, search with mechanism of exchange mark have pair Connect liquidation organization's mark of relation, wherein, have opposite joining relation mechanism of exchange mark it is corresponding with liquidation organization mark it is same in Financial institution.
The transaction contract note mark to be cleared carried in docking server extraction clearance request, and according to transaction contract note The corresponding transaction conclusion of the business forms data of identifier lookup, and extract the mechanism of exchange mark in transaction conclusion of the business forms data, mechanism of exchange Mark includes buying in mechanism of exchange mark and sells mechanism of exchange mark, when conclusion of the business single packet of merchandising includes gap bridge transaction, hands over Easy authority identification also includes gap bridge side and identified.For example, the mechanism of exchange of buying in of extraction is identified as Minsheng bank Shanghai, transaction is sold Authority identification is Yanshi bank of agriculture and commerce.
Dock server timing and obtain mechanism of exchange list and liquidation organization's list from transaction platform and clearance platform, or Person is when the Institution list in transaction platform and/or clearance platform has renewal, from the mechanism of trend docking server push renewal Information, docking server update the data mechanism of exchange list and liquidation organization's list in storehouse according to the mechanism information of renewal.Hand over Easy platform and clearance platform has independence, and the mechanism of maintenance is also not quite similar, and the financial institution for being mainly manifested in maintenance is endless Exactly the same, same financial institution's title may also be not quite identical.
Docking server pre-establishes mechanism of exchange mark and the clearance machine in liquidation organization's list in mechanism of exchange list Opposite joining relation between structure mark, wherein, the mechanism of exchange mark for establishing opposite joining relation is identified as same finance with liquidation organization Mechanism.
For example, the Minsheng bank Shanghai in transaction platform is established with clearing the Chinese people's livelihood silver in platform mechanism list The incidence relation of Shanghai branch company of row limited company, Minsheng bank Shanghai and China Minsheng Bank Co. Ltd. Shanghai Branch company is same financial institution.Yanshi agriculture firm is and for example established with clearing the Henan Yanshi agricultural business bank share in platform Incidence relation between Co., Ltd, likewise, Yanshi agriculture firm is with Henan Yanshi limited company of agricultural business bank Same financial institution.
Step S210:Identified and merchandise conclusion of the business forms data generation clearance task according to liquidation organization, and clearance task is pushed away Clearance platform is delivered to, so that clearance platform processes clearance task obtains clearing result.
Server is docked by the opposite joining relation between mechanism of exchange and liquidation organization, by transaction conclusion of the business single-turn to be cleared The clearance task that chemical conversion clearance platform can identify, it is, clearance task is based on liquidation organization's transaction data.Clear platform In store clearance algorithm for different liquidation organizations, when being cleared, based on liquidation organization clear the selection of algorithm, And then complete clearance.
In the present embodiment, by the incidence relation between mechanism of exchange mark and liquidation organization's mark, by friendship to be cleared Easy conclusion of the business forms data changes into the clearance task based on liquidation organization, so that clearance platform can be cleared according to clearance task Obtain clearing result.
In one embodiment, it is the commission data for clearing to obtain based on conclusion of the business forms data of merchandising to clear result.Number of deals Also include according to processing method:Commission data is pushed into the first terminal corresponding to the first user mark of upload transaction contract note It has been shown that, so that the first user corresponding to the first user mark can learn commission data in time.
Step S212:Clearance result is received, and marks the state of transaction conclusion of the business forms data corresponding to clearance result to be clear Calculate.
The clearance result being calculated is pushed to docking server by clearance platform, and each clearance result is corresponding unique clear Numbering is calculated, docking server receives the clearance result of clearance platform push, and corresponding clearance numbering is inserted to corresponding friendship Easy contract note specified location, for example, inserting to " clearing transactions odd numbers " field of transaction contract note.
The status indication of transaction conclusion of the business forms data to receiving clearance result is " clearance ", clear for being committed to The status indication calculated platform but do not receive the transaction conclusion of the business forms data of clearance result is " in clearance ", for being not yet committed to clearance The status indication for the transaction conclusion of the business forms data that platform is cleared is " not clearing ".
In one embodiment, clearance platform can be initiated to retract and asked to the transaction contract note of " in clearance ", " clearance " Ask, transaction contract note state corresponding to docking server update is retracts, after the transaction contract note of returns state can also be changed Importing is resubmited.
In the present embodiment, by distributing different authority holding transaction platforms for different user and clearing the independence of platform Property, i.e. on the premise of transaction platform and the original transaction of clearance platform or clearance rule is not changed, by between mechanism Incidence relation establishes transaction platform and clears the docking passage of platform, the realization transaction of quickness and high efficiency and the automatic butt of clearance.
In one embodiment, as shown in figure 5, step S208:Mechanism of exchange mark in extraction transaction conclusion of the business forms data, Search and identified with liquidation organization of the mechanism of exchange mark with opposite joining relation, wherein, the mechanism of exchange with opposite joining relation identifies Identified with liquidation organization and correspond to same financial institution, including:
Step S302:It is in advance with liquidation organization of the mechanism of exchange mark with opposite joining relation, acquisition if not finding The keyword message of mechanism of exchange mark distribution.
The mechanism of exchange mark in server extraction transaction conclusion of the business forms data is docked, and lookup has with mechanism of exchange mark Liquidation organization's mark of opposite joining relation, if docking whois lookup identifies the liquidation organization with opposite joining relation to mechanism of exchange Mark, then perform step S210:Identify and merchandise conclusion of the business forms data generation clearance task according to liquidation organization, and will clear task Clearance platform is pushed to, so that clearance platform processes clearance task obtains clearing result.
Identify, search pre- with liquidation organization of the mechanism of exchange mark with opposite joining relation if docking server is not found It is first the keyword message of mechanism of exchange mark distribution.
In one embodiment, dock server timing and pull mechanism of exchange information from transaction platform, and be each transaction Mechanism nominal key, wherein, the keyword specified can be the feature field in mechanism of exchange mark.Keyword can be one Individual can also be multiple.For example, the keyword for specifying Yanshi agriculture firm is " Yanshi ".Specify the key in Minsheng bank Shanghai Word is " people's livelihood ", " Shanghai ".
In another embodiment, the 3rd user mark with organization management authority is (if the first user mark and second User mark there is organization management authority, then the first user mark and second user identify can also be identified as the 3rd user into Row organization management) can newly-built mechanism of exchange or liquidation organization, in newly-built mechanism of exchange, nominal key information.Specifically, 3rd user, which identifies, sends mechanism of exchange structure request, and mechanism of exchange information and the keyword specified letter are carried in structure request Breath, docking server respond the mechanism of exchange structure request of the 3rd user mark, are traded the structure of mechanism.
Step S304:The target liquidation organization with keyword message in liquidation organization's list is searched to identify.
After keyword message corresponding to mechanism of exchange is got, docking server obtains liquidation organization's list, and searches In liquidation organization's list with the presence or absence of the liquidation organization's mark having comprising keyword message, find comprising keyword message Liquidation organization's mark is target liquidation organization mark.
If keyword quantity for it is multiple, target liquidation organization be identified as including in keyword message all keywords it is clear Calculate authority identification.For example, keyword message includes keyword " people's livelihood " and keyword " Shanghai ", liquidation organization " middle its people Shanghai subbranch of raw bank " is then the target liquidation organization to be searched, and " Shanghai subbranch of the Industrial and Commercial Bank of China " and " the Chinese people's livelihood Ze Bushi targets liquidation organization of Shenzhen subbranch of bank ".
Step S306:The target liquidation organization mark of lookup is pushed into second terminal to show.
Step S308:The bind request that second terminal is sent is received, carries in bind request and is identified from target liquidation organization In select liquidation organization bind identify.
Step S310:The opposite joining relation established between mechanism of exchange mark and liquidation organization to be bound mark.
The target liquidation organization mark of lookup is pushed to second terminal and shown by docking server, so that second user identifies Final confirmation and selection are done to the liquidation organization to be bound, the confirmation that second terminal identifies according to second user is operated to docking Server sends bind request, and liquidation organization the to be bound mark confirmed is carried in the bind request, and docking server, which is established, to be handed over Opposite joining relation between easy authority identification and liquidation organization's mark to be bound, and then generated and cleared according to the opposite joining relation of foundation Task, to carry out follow-up clearance to the transaction conclusion of the business forms data.
In one embodiment, in step S308:The bind request that second terminal is sent is received, is carried certainly in bind request After liquidation organization the to be bound mark selected in target liquidation organization mark, in addition to:Issue second terminal request binding Mechanism of exchange and selected liquidation organization, so that user's mark that the first user identifies and there is mechanism binding to supervise authority for other Know and the data that will establish binding relationship of issue are audited.Server monitoring feedback opinion is docked, if in setting time Do not receive feedback opinion inside, then perform step S310:Pair established between mechanism of exchange mark and liquidation organization to be bound mark Connect relation.
In one embodiment, in step S310:Establish between mechanism of exchange mark and liquidation organization to be bound mark After opposite joining relation, in addition to:Opposite joining relation between mechanism of exchange mark and liquidation organization to be bound mark that storage is established, So as to the mechanism opposite joining relation that this can be used to establish when carrying out other transaction conclusion of the business forms data clearances.
In the present embodiment, when when the mechanism of exchange in the transaction conclusion of the business forms data cleared does not bind liquidation organization, lead to The keyword message crossed as mechanism of exchange distribution carries out the lookup and screening of liquidation organization, eventually through the final confirmation of Settlement Clerk Set up mechanism opposite joining relation, so that transaction data successfully docks with clearance platform.In the present embodiment, cleared by keyword The lookup of mechanism, search efficiency is higher, and manual confirmation is carried out on the basis of keyword lookup, has ensured the accurate of mechanism docking Property.
In one embodiment, as shown in fig. 6, step S208:Mechanism of exchange mark in extraction transaction conclusion of the business forms data, Search and identified with liquidation organization of the mechanism of exchange mark with opposite joining relation, wherein, the mechanism of exchange with opposite joining relation identifies Identified with liquidation organization and correspond to same financial institution, including:
Step S402:It is in advance with liquidation organization of the mechanism of exchange mark with opposite joining relation, acquisition if not finding The keyword message of mechanism of exchange mark distribution.
Step S404:Search the target liquidation organization with keyword message in liquidation organization's list to identify, if not searching To the target liquidation organization mark with keyword message, then structure liquidation organization prompting message is sent to second terminal.
Step S406:Liquidation organization's structure request that second terminal is sent is received, carries and treats in liquidation organization's structure request Liquidation organization's information of structure.
Step S408:Liquidation organization's mark corresponding to liquidation organization's information is added in liquidation organization's list, and established Opposite joining relation between the liquidation organization's mark and mechanism of exchange of structure.
In the present embodiment, if not finding the clearance machine for including keyword message in current liquidation organization's list Structure, the prompting message of structure liquidation organization is sent to second terminal, and the prompting message includes needing the friendship for establishing binding relationship Easy mechanism information, second user mark carry out the typing of corresponding liquidation organization's information according to mechanism of exchange information.Docking service The opposite joining relation that device is established between mechanism of exchange mark and liquidation organization's mark, and newly-built liquidation organization's mark is attached and added to In liquidation organization's list, and the liquidation organization updated in liquidation organization's list in server will be docked and identify and update clear Calculate mechanism information to push in clearance platform, so that clearance platform carries out the synchronized update of liquidation organization.
Newly-built liquidation organization's information can be identical with mechanism of exchange information.Further, liquidation organization's information record is being carried out Fashionable, system is automatically by the mechanism of exchange Data Enter in prompting message into liquidation organization's typing form, second user mark The information of automatic input can be modified.
When not finding the liquidation organization to match in liquidation organization's list, then the docking of mechanism can not be carried out, this In embodiment, the structure of liquidation organization's information is carried out according to mechanism of exchange information, i.e. carry out newly clear using mechanism of exchange information Structure and the maintenance of mechanism are calculated, establishes mechanism of exchange and the opposite joining relation of liquidation organization naturally.
In one embodiment, in step S202:Receive the transaction conclusion of the business forms data that first terminal uploads, contract note number According to being that the first user identifies the transaction data based on contract note template typing, the first user mark has contract note administration authority step After rapid, in addition to:
Whether the transaction conclusion of the business forms data for judging to receive includes gap bridge Transaction Information, if so, then according to transaction letter of passing a bridge Breath splits into conclusion of the business forms data of merchandising the son transaction conclusion of the business forms data of setting quantity.
Gap bridge Transaction Information includes gap bridge number and the side's of gaping bridge information, when gap bridge number is 1 time, the son of fractionation merchandise into Presentate quantity is 2, and when gap bridge number is 2 times, the son transaction contract note quantity of fractionation is 3, by that analogy.
When being cleared, every height transaction contract note is cleared, obtains the clearance knot of every height transaction contract note Fruit.
In one embodiment, as shown in Figure 7, there is provided a kind of transaction data processing unit, the device include:
Data reception module 502, for receiving the transaction conclusion of the business forms data of first terminal upload, wherein, contract note of merchandising It is that the first user identifies the transaction data based on contract note template typing according to data, the first user mark has transaction conclusion of the business single tube Manage authority.
Data publication module 504, for issuing the transaction conclusion of the business forms data uploaded.
Request receiving module 506 is cleared, for receiving clearance of the second terminal to the transaction contract note data-triggered of issue Request, second user mark has clearance authority corresponding to second terminal.
Opposite joining relation acquisition module 508, for extracting the mechanism of exchange mark in conclusion of the business forms data of merchandising, search and transaction The liquidation organization that authority identification has opposite joining relation identifies, wherein, the mechanism of exchange with opposite joining relation identifies and liquidation organization Mark corresponds to same financial institution.
Clearance task pushing module 510, for being identified and being merchandised according to liquidation organization, conclusion of the business forms data generates clearance task, And clearance task is pushed into clearance platform, so that clearance platform processes clearance task obtains clearing result.
Result receiving module 512 is cleared, result is cleared for receiving, and marks transaction conclusion of the business odd number corresponding to clearance result According to state to have cleared.
In one embodiment, as shown in figure 8, opposite joining relation acquisition module 508 includes:
Keyword acquisition module 602, if for not finding the liquidation organization that there is opposite joining relation with mechanism of exchange mark, Then obtain in advance as the keyword message of mechanism of exchange mark distribution.
Searching modul 604, identified for searching the target liquidation organization with keyword message in liquidation organization's list, will The target liquidation organization mark of lookup pushes to second terminal and shown.
Bind request module 606, for receiving the bind request of second terminal transmission, carried in bind request clear from target Calculate liquidation organization the to be bound mark selected in authority identification.
Binding module 608, for establishing the opposite joining relation between mechanism of exchange mark and liquidation organization to be bound mark.
In one embodiment, opposite joining relation acquisition module 508, if being additionally operable to not find the mesh with keyword message SD calculates authority identification, then sends structure liquidation organization prompting message to second terminal;Receive the clearance machine that second terminal is sent Structure structure request, liquidation organization's information to be built is carried in liquidation organization's structure request;Will be clear corresponding to liquidation organization's information Calculate authority identification to be added in liquidation organization's list, and the liquidation organization for establishing structure identifies and docks pass between mechanism of exchange System.
In one embodiment, as shown in figure 9, transaction data processing unit also includes:
Whether gap bridge judge module 702, the transaction conclusion of the business forms data for judging to receive include gap bridge Transaction Information, if It is that conclusion of the business forms data of merchandising then is split into the son transaction conclusion of the business forms data of setting quantity according to gap bridge Transaction Information.
In one embodiment, as shown in Figure 10, it is the commission for clearing to obtain according to conclusion of the business forms data of merchandising to clear result Data, transaction data processing unit also include:
Commission data pushing module 514, for the commission data of reception to be pushed to first corresponding to the first user mark Terminal.
One of ordinary skill in the art will appreciate that realize all or part of flow in above-described embodiment method, being can be with The hardware of correlation is instructed to complete by computer program, program can be stored in a computer read/write memory medium, such as In the embodiment of the present invention, the program can be stored in the storage medium of computer system, and by the computer system at least One computing device, to realize the flow for including the embodiment such as above-mentioned each method.Wherein, storage medium can be magnetic disc, light Disk, read-only memory (Read-Only Memory, ROM) or random access memory (Random Access Memory, RAM) etc..
Each technical characteristic of above example can be combined arbitrarily, to make description succinct, not to above-described embodiment In each technical characteristic it is all possible combination be all described, as long as however, lance is not present in the combination of these technical characteristics Shield, all it is considered to be the scope of this specification record.
Above example only expresses the several embodiments of the present invention, and its description is more specific and detailed, but can not Therefore it is construed as limiting the scope of the patent.It should be pointed out that for the person of ordinary skill of the art, On the premise of not departing from present inventive concept, various modifications and improvements can be made, these belong to protection scope of the present invention. Therefore, the protection domain of patent of the present invention should be determined by the appended claims.

Claims (10)

1. a kind of transaction data processing method, methods described include:
The transaction conclusion of the business forms data that first terminal uploads is received, wherein, the transaction contract note data are the first user marks Based on the transaction data of contract note template typing, the first user mark has transaction contract note administration authority;
Issue the transaction conclusion of the business forms data uploaded;
Receive second terminal to ask the clearance of the transaction contract note data-triggered of issue, the corresponding to the second terminal Two users mark has clearance authority;
The mechanism of exchange mark in the transaction conclusion of the business forms data is extracted, search has opposite joining relation with mechanism of exchange mark Liquidation organization's mark, wherein, the mechanism of exchange with opposite joining relation identifies corresponding with liquidation organization mark In same financial institution;
According to liquidation organization mark and the transaction conclusion of the business forms data generation clearance task, and the clearance of generation is appointed Business pushes to clearance platform, so that clearance task described in the clearance platform processes obtains clearing result;
The clearance result is received, and the state of the transaction conclusion of the business forms data is to have cleared corresponding to mark.
2. according to the method for claim 1, it is characterised in that the Transaction apparatus in the extraction transaction conclusion of the business forms data Structure identifies, and searches and is identified with liquidation organization of the mechanism of exchange mark with opposite joining relation, wherein, it is described that there is opposite joining relation The mechanism of exchange mark and the liquidation organization mark correspond to same financial institution include:
If not finding the liquidation organization for having opposite joining relation with mechanism of exchange mark, it is the Transaction apparatus in advance to obtain The keyword message of structure mark distribution;
The target liquidation organization with the keyword message in liquidation organization list is searched to identify, and by the target of lookup Liquidation organization's mark pushes to the second terminal and shown;
The bind request that the second terminal is sent is received, is carried in the bind request from identifying the target liquidation organization Selected liquidation organization to be bound mark;
The opposite joining relation established between the mechanism of exchange mark and liquidation organization's mark to be bound.
3. according to the method for claim 2, methods described also includes:
If not finding the target liquidation organization mark with the keyword message, it is clear to send structure to the second terminal Calculate mechanism prompting message;
Liquidation organization's structure request that second terminal is sent is received, clearance to be built is carried in liquidation organization's structure request Mechanism information;
Liquidation organization's mark corresponding to liquidation organization's information is added in liquidation organization's list, and establishes the described of structure Liquidation organization identifies the opposite joining relation between mechanism of exchange mark.
4. according to the method for claim 1, it is characterised in that in the transaction conclusion of the business odd number that the reception first terminal uploads According to, wherein, the contract note data are that the first user identifies the transaction data based on contract note template typing, and described first uses After family mark has contract note administration authority step, in addition to:
Whether the transaction conclusion of the business forms data for judging to receive includes gap bridge Transaction Information, if so, then being handed over according to described pass a bridge Easy information splits into the transaction conclusion of the business forms data son transaction conclusion of the business forms data of setting quantity.
5. according to the method described in claim any one of 1-4, it is characterised in that it is described clearance result be based on it is described transaction into Presentate data clear obtained commission data, and methods described also includes:
The commission data of reception is pushed into the first terminal corresponding to the first user mark.
6. a kind of transaction data processing unit, it is characterised in that described device includes:
Data reception module, for receiving the transaction conclusion of the business forms data of first terminal upload, wherein, the transaction contract note number According to being that the first user identifies the transaction data based on contract note template typing, the first user mark has transaction conclusion of the business single tube Manage authority;
Data publication module, for issuing the transaction conclusion of the business forms data uploaded;
Request receiving module is cleared, please to the clearance of the transaction contract note data-triggered of issue for receiving second terminal Ask, second user mark has clearance authority corresponding to the second terminal;
Opposite joining relation acquisition module, for extracting the mechanism of exchange mark in the transaction conclusion of the business forms data, search and the friendship The liquidation organization that easy authority identification has opposite joining relation identifies, wherein, the mechanism of exchange mark with opposite joining relation Identified with the liquidation organization and correspond to same financial institution;
Clearance task pushing module, for being appointed according to liquidation organization mark and the transaction conclusion of the business forms data generation clearance Business, and the clearance task is pushed into clearance platform, so that clearance task described in the clearance platform processes obtains clearance knot Fruit;
Result receiving module is cleared, for receiving the clearance result, and the shape of the transaction conclusion of the business forms data corresponding to mark State is to have cleared.
7. device according to claim 6, it is characterised in that the opposite joining relation acquisition module includes:
Keyword acquisition module, if for not finding the liquidation organization that there is opposite joining relation with mechanism of exchange mark, Obtain in advance as the keyword message of mechanism of exchange mark distribution;
Searching modul, identified for searching the target liquidation organization with the keyword message in liquidation organization's list, and will The target liquidation organization mark searched pushes to the second terminal and shown;
Bind request module, for receiving the bind request of the second terminal transmission, carried in the bind request described in Liquidation organization the to be bound mark selected in target liquidation organization mark;
Binding module, for establishing the opposite joining relation between the mechanism of exchange mark and liquidation organization's mark to be bound.
8. device according to claim 7, the opposite joining relation acquisition module, if being additionally operable to not find with the pass The target liquidation organization mark of key word information, then send structure liquidation organization prompting message to the second terminal;Receive second Liquidation organization's structure request that terminal is sent, liquidation organization's information to be built is carried in liquidation organization's structure request;Will Liquidation organization's mark is added in liquidation organization's list corresponding to liquidation organization's information, and establishes the clearance machine of structure Structure identifies the opposite joining relation between mechanism of exchange mark.
9. device according to claim 6, it is characterised in that described device also includes:
Whether gap bridge judge module, the transaction conclusion of the business forms data for judging to receive include gap bridge Transaction Information, if so, The transaction conclusion of the business forms data is then split into the son transaction conclusion of the business forms data of setting quantity according to the gap bridge Transaction Information.
10. according to the device described in claim any one of 6-9, it is characterised in that the clearance result is based on the transaction Conclusion of the business forms data clears obtained commission data, and described device also includes:
Commission data pushing module, for the commission data of reception to be pushed to first corresponding to the first user mark Terminal.
CN201611219869.0A 2016-12-26 2016-12-26 Transaction data processing method and device Active CN107798603B (en)

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