CN107798603B - Transaction data processing method and device - Google Patents
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Abstract
The invention relates to a transaction data processing method, which comprises the following steps: receiving transaction order data uploaded by a first terminal, wherein a first user identifier has a transaction order management authority; issuing the uploaded transaction form data; receiving a clearing request triggered by the second terminal to the issued transaction settlement list data, wherein a second user identifier corresponding to the second terminal has a clearing authority; extracting a transaction mechanism identification in the transaction order data, and searching a clearing mechanism identification having a butt joint relation with the transaction mechanism identification, wherein the transaction mechanism identification and the clearing mechanism identification having the butt joint relation correspond to the same financial mechanism; generating a clearing task according to the clearing institution identification and the transaction settlement data, and pushing the clearing task to a clearing platform so that the clearing platform processes the clearing task to obtain a clearing result; and receiving a clearing result, and marking the state of the transaction statement data corresponding to the clearing result as cleared. The method can realize the online automatic docking of the transaction and the clearing.
Description
Technical Field
The invention relates to the technical field of computer application, in particular to a transaction data processing method and device.
Background
The bond trading relates to a trading flow and a clearing flow, after a trading organization achieves trading, a broker or a trading assistant makes a trading into a delivery bill according to trading conditions, then the trading assistant or the broker needs to be connected with clearing personnel offline for trading information, the trading information is connected and recorded with a clearing platform in a butt joint mode, after clearing of the clearing platform is completed, the trading assistant or the broker needs to be connected and recorded with the trading platform for clearing information, the trading platform can obtain clearing results after two times of offline connection, traditional offline trading achievement and manual connection are connected to the clearing mode, the trading flow and the clearing flow are low in connection efficiency, labor cost is high, and operation risk is high.
Disclosure of Invention
In view of the above, it is necessary to provide a transaction data processing method and apparatus capable of realizing online automated docking of transaction and settlement.
A method of transaction data processing, the method comprising:
receiving transaction statement data uploaded by a first terminal, wherein the transaction statement data is transaction data input by a first user identifier based on a statement template, and the first user identifier has a transaction statement management authority;
issuing the uploaded transaction form data;
receiving a clearing request triggered by the second terminal to the issued transaction settlement sheet data, wherein a second user identifier corresponding to the second terminal has a clearing authority;
extracting a trading mechanism identification in the trading deal order data, and searching a clearing mechanism identification having a butt joint relation with the trading mechanism identification, wherein the trading mechanism identification having the butt joint relation and the clearing mechanism identification correspond to the same financial mechanism;
generating a clearing task according to the clearing mechanism identification and the transaction settlement statement data, and pushing the generated clearing task to a clearing platform so that the clearing platform processes the clearing task to obtain a clearing result;
and receiving the clearing result, and marking the state of the corresponding transaction statement data as cleared.
In one embodiment, the extracting the transaction institution identification in the transaction deal document data, and searching for a clearing institution identification having a docking relationship with the transaction institution identification, wherein the transaction institution identification having the docking relationship and the clearing institution identification correspond to the same financial institution comprises:
if the clearing institution which has a butt joint relation with the trading institution identification is not found, acquiring keyword information which is distributed for the trading institution identification in advance;
searching for a target clearing mechanism identifier with the keyword information in a clearing mechanism list, and pushing the searched target clearing mechanism identifier to the second terminal for displaying;
receiving a binding request sent by the second terminal, wherein the binding request carries a to-be-bound clearinghouse identifier selected from the target clearinghouse identifiers;
and establishing a butt joint relation between the transaction mechanism identification and the to-be-bound clearinghouse identification.
In one embodiment, the method further comprises:
if the target clearing mechanism identification with the keyword information is not found, sending a clearing mechanism construction reminding message to the second terminal;
receiving a clearing mechanism construction request sent by a second terminal, wherein the clearing mechanism construction request carries information of a clearing mechanism to be constructed;
and adding a clearing mechanism identifier corresponding to the clearing mechanism information into a clearing mechanism list, and establishing a built butt joint relation between the clearing mechanism identifier and the transaction mechanism identifier.
In one embodiment, after the step of receiving transaction statement data uploaded by the first terminal, the transaction statement data is entered by the first user identifier based on a statement template, and the first user identifier has a statement management authority, the method further includes:
and judging whether the received transaction hand-off bill data contains bridge crossing transaction information, if so, splitting the transaction hand-off bill data into sub-transaction hand-off bill data with a set number according to the bridge crossing transaction information.
In one embodiment, the clearing result is commission data cleared based on the transaction statement data, the method further comprising:
pushing the received commission data to the first terminal corresponding to the first user identification.
A transaction data processing apparatus, the apparatus comprising:
the data receiving module is used for receiving transaction statement data uploaded by a first terminal, wherein the transaction statement data is transaction data input by a first user identifier based on a statement template, and the first user identifier has a transaction statement management authority;
the data issuing module is used for issuing the uploaded transaction form data;
the clearing request receiving module is used for receiving a clearing request triggered by the second terminal to the issued transaction settlement statement data, and a second user identifier corresponding to the second terminal has a clearing authority;
the system comprises a docking relation acquisition module, a transaction institution identification acquisition module and a clearing institution identification acquisition module, wherein the docking relation acquisition module is used for extracting the transaction institution identification in the transaction order data and searching the clearing institution identification which has a docking relation with the transaction institution identification, and the transaction institution identification and the clearing institution identification which have the docking relation correspond to the same financial institution;
the clearing task pushing module is used for generating a clearing task according to the clearing mechanism identification and the transaction settlement data and pushing the clearing task to a clearing platform so that the clearing platform processes the clearing task to obtain a clearing result;
and the clearing result receiving module is used for receiving the clearing result and marking the state of the corresponding transaction deal form data as cleared.
In one embodiment, the docking relationship obtaining module includes:
the keyword acquisition module is used for acquiring keyword information which is distributed for the trading mechanism identification in advance if a clearing mechanism which has a butt joint relation with the trading mechanism identification is not found;
the searching module is used for searching the target clearing mechanism identification with the keyword information in the clearing mechanism list and pushing the searched target clearing mechanism identification to the second terminal for displaying;
a binding request module, configured to receive a binding request sent by the second terminal, where the binding request carries a to-be-bound clearinghouse identifier selected from the target clearinghouse identifiers;
and the binding module is used for establishing a butt joint relation between the transaction mechanism identification and the to-be-bound clearinghouse identification.
In an embodiment, the docking relationship obtaining module is further configured to send a clearing institution construction reminding message to the second terminal if the target clearing institution identifier with the keyword information is not found; receiving a clearing mechanism construction request sent by a second terminal, wherein the clearing mechanism construction request carries information of a clearing mechanism to be constructed; and adding a clearing mechanism identifier corresponding to the clearing mechanism information into a clearing mechanism list, and establishing a built butt joint relation between the clearing mechanism identifier and the transaction mechanism identifier.
In one embodiment, the apparatus further comprises:
and the bridge crossing judging module is used for judging whether the received transaction hand-traffic order data contains bridge crossing transaction information, and if so, dividing the transaction hand-traffic order data into sub-transaction hand-traffic order data with a set number according to the bridge crossing transaction information.
In one embodiment, the clearing result is commission data cleared based on the transaction statement data, the apparatus further comprising:
and the commission data pushing module is used for pushing the received commission data to a first terminal corresponding to the first user identification.
According to the transaction data processing method and device, the transaction sheet data are uploaded to the docking platform through the first user identification with the transaction sheet management authority, the docking platform issues the transaction sheet data uploaded by the first user identification, so that the second terminal corresponding to the second user identification with the clearing authority can display the transaction sheet data uploaded by the first user identification, when the second terminal sends a clearing request to the docking platform through triggering the transaction sheet data, the docking platform obtains the docking relation between the mechanism identification and the mechanism identification maintained by the clearing platform, and converts the transaction sheet into a clearing task which can be recognized by the clearing platform according to the docking relation, so that the clearing platform processes the clearing task to obtain a clearing result, and clearing of the transaction sheet data is finally completed. The transaction data processing method and the device keep the independence of the transaction platform and the clearing platform by distributing different authorities to different users, establish a docking channel of the transaction platform and the clearing platform through the incidence relation between mechanisms, and quickly and efficiently realize the automatic docking of transaction and clearing.
Drawings
FIG. 1 is a diagram of an application environment of a transaction data processing method in one embodiment;
FIG. 2 is a diagram illustrating an internal architecture of a server according to an embodiment;
FIG. 3 is a flow diagram of a transaction data processing method in one embodiment;
FIG. 4 is a page diagram of a deal order query page in one embodiment;
FIG. 5 is a flow diagram related to steps in one embodiment for extracting a transaction facility identification in the transaction order data and finding a clearing facility identification in a docking relationship with the transaction facility identification, wherein the transaction facility identification and the clearing facility identification in the docking relationship correspond to the same financial institution;
FIG. 6 is a flowchart illustrating steps taken in one embodiment to extract a transaction facility identification from the transaction order data and locate a clearinghouse identification in docking relationship with the transaction facility identification, wherein the transaction facility identification and the clearinghouse identification in docking relationship correspond to the same financial institution;
FIG. 7 is a block diagram of the structure of a transaction data processing device in one embodiment;
FIG. 8 is a block diagram of a docking relationship acquisition module in one embodiment;
FIG. 9 is a block diagram showing the construction of a transaction data processing apparatus according to another embodiment;
fig. 10 is a block diagram showing the construction of a transaction data processing apparatus according to still another embodiment.
Detailed Description
In order to make the objects, technical solutions and advantages of the present invention more apparent, the present invention is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the invention and are not intended to limit the invention.
As shown in fig. 1, in an embodiment, an application environment diagram of a transaction data processing method is provided, and the application environment diagram includes a first terminal 110, a second terminal 120, a docking server 130, a transaction platform 140, and a clearing platform 150, where the first terminal 110 and the second terminal 120 may be at least one of a smartphone, a tablet computer, a laptop computer, and a desktop computer, but is not limited thereto. The docking server 130, the trading platform 140, and the clearing platform 150 may be separate physical servers or may be a server cluster consisting of a plurality of physical servers. The first terminal 110 and the second terminal 120 may communicate with the docking server 130 through a network, and the docking server 130 and the trading platform 140, the docking server 130 and the clearing platform 150 may communicate with each other through the network.
As shown in FIG. 2, in one embodiment, a docking server 130 is provided, the docking server 130 comprising a processor, a storage medium, a memory, and a network interface connected by a system bus. The storage medium of the background server 130 stores an operating system, a database, and a transaction data processing device, which is used to implement a transaction method in clearing. The database is used for storing data, such as transaction order data, organization docking relationship data and the like. The processor is used to provide computing and control capabilities to support the operation of the entire server 130. The memory provides an environment for the operation of the transaction data processing device in the storage medium. The network interface is used to communicate with external first terminal 110, second terminal 120, transaction platform 140, and clearing platform 150 via a network connection.
As shown in fig. 3, in an embodiment, a transaction data processing method is provided, which is exemplified by being applied to the docking server 130, and specifically includes the following steps:
step S202: and receiving transaction form data uploaded by the first terminal, wherein the transaction form data is transaction data recorded by the first user identifier based on a transaction form template, and the first user identifier has a transaction form management authority.
The trading deal-order data transaction parties carry out bond transaction to generate transaction data, the trading deal-order data submitted by the first terminal has a set bill format, and the docking server defines the trading deal-order bill format through a predefined trading deal-order template. The docking server predefines a plurality of user roles and assigns corresponding role authorities to each user role. In this embodiment, the first user identifier uploading the transaction hand-shaking list data should be a related role having a management authority of the transaction hand-shaking list, which may be a broker role having a management authority of the transaction hand-shaking list or a transaction assistant role having a management authority of the transaction hand-shaking list.
The transaction deal sheet data includes transaction information such as a deal sheet ID (ID assigned to the docking server), a bond code, a bond name, a yield (%), a selling institution name (identification), a buying institution name (identification), a transaction deal sheet number (ID assigned to the transaction platform), a total amount of the face, a total amount, and the like.
In one embodiment, the first terminal uploads the transaction statement data in the following manner: the first terminal sends a transaction hand-in form template downloading request to the docking server, receives and displays the transaction hand-in form template pushed by the docking server, and acquires transaction hand-in form data input by a user through the transaction hand-in form template. The first terminal user triggers the import key, the transaction statement data based on the transaction statement template are sent to the docking server, and the docking server receives the transaction statement data imported by the first terminal.
In another embodiment, the source of the transaction statement data may be, in addition to the manual entry by the first end user, the transaction data in the transaction platform that is imported in bulk by calling the transaction platform interface. The specific way of importing transaction draft data is as follows: the method comprises the steps that a docking server obtains a data import request sent by a first terminal, and the import request designates an import data source as a transaction platform; and the docking server calls a trading platform interface, pulls the trading data marked as 'uncleared' in the trading platform, and fills the obtained trading data into a trading transaction form template to generate trading transaction form data.
Step S204: and issuing the uploaded transaction sheet data.
The docking server issues the transaction hand-made sheet data uploaded by the first terminal, so that the first terminal user can view the uploaded transaction hand-made sheet data under the 'hand-made sheet query' column. In addition, the more important purpose of releasing the deal list is as follows: enabling the second user identification with clearing authority to view the transaction statement data issued by the docking server. The issue interface for deal form data is shown in fig. 4.
Step S206: and receiving a clearing request triggered by the second terminal to the issued transaction settlement list data, wherein a second user identifier corresponding to the second terminal has a clearing authority.
The docking server receives a clearing request sent by the second user identification, the clearing request carries a transaction hand-off data identification selected by the second user identification, and the docking server can search the corresponding transaction hand-off data from the database through the transaction hand-off data identification.
Step S208: and extracting the transaction mechanism identification in the transaction order data, and searching the clearing mechanism identification which has a butt joint relation with the transaction mechanism identification, wherein the transaction mechanism identification and the clearing mechanism identification which have the butt joint relation correspond to the same financial mechanism.
The butt joint server extracts a transaction order identification to be cleared carried in the clearing request, searches corresponding transaction order data according to the transaction order identification, extracts a transaction mechanism identification in the transaction order data, wherein the transaction mechanism identification comprises a buy transaction mechanism identification and a sell transaction mechanism identification, and when the transaction order data comprises a bridge crossing transaction, the transaction mechanism identification further comprises a bridge crossing party identification. For example, the extracted buy transaction facility is identified as the citizen bank Shanghai and the sell transaction facility is identified as the Entrainee farmer bank.
The docking server acquires the transaction mechanism list and the clearing mechanism list from the transaction platform and the clearing platform at regular time, or when the transaction platform and/or the mechanism list in the clearing platform are updated, updated mechanism information is automatically pushed to the docking server, and the docking server updates the transaction mechanism list and the clearing mechanism list in the database according to the updated mechanism information. The trading platform and the clearing platform have independence, and the maintained institutions are different, which is mainly characterized in that the maintained financial institutions are not identical, and the names of the same financial institutions are not identical.
The docking server pre-establishes a docking relationship between the transaction institution identification in the transaction institution list and the clearing institution identification in the clearing institution list, wherein the transaction institution identification and the clearing institution identification which establish the docking relationship are the same financial institution.
For example, an association relationship between Shanghai of the civil bank in the transaction platform and Shanghai Branch of China civil bank GmbH in the clearing platform institution list is established, and the Shanghai of the civil bank and the Shanghai Branch of China civil bank GmbH are the same financial institution. And if an association relationship between the couch agricultural commercial bank of the elytrigia repens and the agricultural commercial bank of the elytrigia repens in the liquidation platform is established, the couch agricultural commercial bank of the elytrigia repens and the agricultural commercial bank of the elytrigia repens are the same financial institution.
Step S210: and generating a clearing task according to the clearing institution identification and the transaction settlement data, and pushing the clearing task to a clearing platform so that the clearing platform processes the clearing task to obtain a clearing result.
The docking server converts the transaction settlement agreement to be settled into a settlement task which can be identified by the settlement platform through the docking relationship between the transaction mechanism and the settlement mechanism, namely, the settlement task is based on the transaction data of the settlement mechanism. The clearing platform stores clearing algorithms aiming at different clearing mechanisms, and when clearing is carried out, the clearing algorithms are selected based on the clearing mechanisms, so that clearing is completed.
In this embodiment, the transaction settlement data to be settled is converted into a settlement task based on the settlement institution through the association relationship between the transaction institution identification and the settlement institution identification, so that the settlement platform can perform settlement according to the settlement task to obtain a settlement result.
In one embodiment, the clearance result is commission data cleared based on the transaction settlement data. The transaction data processing method further comprises: and pushing the commission data to a first terminal corresponding to a first user identifier of the transaction settlement list for display, so that the first user corresponding to the first user identifier can know the commission data in time.
Step S212: and receiving a clearing result, and marking the state of the transaction statement data corresponding to the clearing result as cleared.
The clearing platform pushes the clearing results obtained by calculation to the docking server, each clearing result corresponds to a unique clearing number, the docking server receives the clearing results pushed by the clearing platform and fills the corresponding clearing numbers into the corresponding appointed positions of the transaction settlement tickets, for example, into the field of 'clearing transaction ticket number' of the transaction settlement tickets.
The state of the transaction order data which receives the clearing result is marked as 'cleared', the state of the transaction order data which is submitted to the clearing platform but does not receive the clearing result is marked as 'in clearing', and the state of the transaction order data which is not submitted to the clearing platform for clearing is marked as 'not cleared'.
In one embodiment, the clearing platform may initiate a return request to the transaction settlement sheet in "clearing" or "cleared", the docking server updates the corresponding transaction settlement sheet state to return, and the transaction settlement sheet in the return state may be modified and then imported for resubmission.
In the embodiment, the independence of the trading platform and the clearing platform is maintained by distributing different authorities to different users, that is, on the premise of not changing the original trading or clearing rules of the trading platform and the clearing platform, the butt joint channel of the trading platform and the clearing platform is established through the association relationship between mechanisms, so that the automatic butt joint of trading and clearing is realized quickly and efficiently.
In one embodiment, as shown in FIG. 5, step S208: extracting the transaction mechanism identification in the transaction order data, and searching the clearing mechanism identification having a butt joint relation with the transaction mechanism identification, wherein the transaction mechanism identification and the clearing mechanism identification having the butt joint relation correspond to the same financial mechanism, and the method comprises the following steps:
step S302: if the clearing institution which has the butt joint relation with the trading institution identification is not found, the keyword information which is distributed for the trading institution identification in advance is obtained.
The docking server extracts the transaction institution identification in the transaction order data, and searches for a clearing institution identification having a docking relationship with the transaction institution identification, and if the docking server finds the clearing institution identification having a docking relationship with the transaction institution identification, step S210 is executed: and generating a clearing task according to the clearing institution identification and the transaction settlement data, and pushing the clearing task to a clearing platform so that the clearing platform processes the clearing task to obtain a clearing result.
And if the docking server does not find the clearing institution identification which has the docking relationship with the transaction institution identification, searching keyword information which is distributed for the transaction institution identification in advance.
In one embodiment, the docking server periodically pulls the exchange information from the trading platform and assigns a key to each exchange, where the assigned key may be a feature field in the exchange identification. The number of the keywords may be one or more. For example, the keyword for specifying an elytrigs farm is "elytrigs". The keywords of Shanghai of the national bank are designated as 'civil' and 'Shanghai'.
In another embodiment, a third user id with organization management authority (if the first user id and the second user id have organization management authority, the first user id and the second user id can also be organization-managed as the third user id) can create a new transaction organization or a clearing institution, and keyword information is specified when the transaction organization is created. Specifically, the third user identifier sends a transaction mechanism construction request, the construction request carries transaction mechanism information and specified keyword information, and the docking server responds to the transaction mechanism construction request of the third user identifier to construct the transaction mechanism.
Step S304: and searching the target clearing institution identification with the keyword information in the clearing institution list.
After the keyword information corresponding to the transaction institution is acquired, the docking server acquires a clearing institution list, and searches whether a clearing institution identification containing the keyword information exists in the clearing institution list, wherein the found clearing institution identification containing the keyword information is the target clearing institution identification.
And if the number of the keywords is multiple, the target clearing institution identification is the clearing institution identification comprising all the keywords in the keyword information. For example, the keyword information includes a keyword "civil life" and a keyword "shanghai", the clearinghouse "shanghai branch of chinese civil bank" is a target clearinghouse to be searched, and the "shanghai branch of chinese industrial and commercial bank" and "shenzhen branch of chinese civil bank" are not target clearinghouses.
Step S306: and pushing the searched target clearing mechanism identification to a second terminal for display.
Step S308: and receiving a binding request sent by the second terminal, wherein the binding request carries the identifier of the clearinghouse to be bound selected from the identifiers of the target clearinghouses.
Step S310: and establishing a butt joint relation between the transaction mechanism identification and the to-be-bound clearinghouse identification.
The docking server pushes the searched target clearing institution identification to the second terminal for display so as to enable the second user identification to finally confirm and select the clearing institution to be bound, the second terminal sends a binding request to the docking server according to the confirmation operation of the second user identification, the binding request carries the confirmed clearing institution identification to be bound, the docking server establishes the docking relationship between the transaction institution identification and the clearing institution identification to be bound, and then a clearing task is generated according to the established docking relationship so as to carry out subsequent clearing on the transaction settlement order data.
In one embodiment, in step S308: receiving a binding request sent by a second terminal, wherein the binding request carries the identifier of the selected to-be-bound clearinghouse in the target clearinghouse identifiers, and the method further comprises the following steps: and issuing the transaction mechanism requested to be bound by the second terminal and the selected clearing mechanism so that the first user identification and other user identifications with mechanism binding supervision authority check the issued data about to establish the binding relationship. Monitoring the feedback opinions for the server, and if the feedback opinions are not received within the set time, executing step S310: and establishing a butt joint relation between the transaction mechanism identification and the to-be-bound clearinghouse identification.
In one embodiment, at step S310: after the docking relationship between the transaction institution identification and the to-be-bound clearinghouse identification is established, the method further comprises the following steps: and storing the established docking relationship between the transaction institution identification and the to-be-bound clearinghouse identification so as to use the established institution docking relationship when other transaction statement data are cleared.
In this embodiment, when the transaction institution in the transaction deal order data to be cleared is not bound to the clearing institution, the clearing institution is searched and screened by the keyword information allocated to the transaction institution, and finally, the institution docking relationship is established by the final confirmation of the clearing clerk, so that the transaction data is successfully docked with the clearing platform. In the embodiment, the clearing mechanism is searched through the keywords, the searching efficiency is higher, manual confirmation is carried out on the basis of keyword searching, and the accuracy of mechanism docking is guaranteed.
In one embodiment, as shown in FIG. 6, step S208: extracting the transaction mechanism identification in the transaction order data, and searching the clearing mechanism identification having a butt joint relation with the transaction mechanism identification, wherein the transaction mechanism identification and the clearing mechanism identification having the butt joint relation correspond to the same financial mechanism, and the method comprises the following steps:
step S402: if the clearing institution which has the butt joint relation with the trading institution identification is not found, the keyword information which is distributed for the trading institution identification in advance is obtained.
Step S404: and searching the target clearing mechanism identification with the keyword information in the clearing mechanism list, and if the target clearing mechanism identification with the keyword information is not searched, sending a clearing mechanism construction reminding message to the second terminal.
Step S406: and receiving a clearing mechanism construction request sent by the second terminal, wherein the clearing mechanism construction request carries information of a clearing mechanism to be constructed.
Step S408: and adding the clearing mechanism identification corresponding to the clearing mechanism information into the clearing mechanism list, and establishing a butt joint relation between the constructed clearing mechanism identification and the transaction mechanism.
In this embodiment, if a clearing institution including keyword information is not found in the current clearing institution list, sending a reminding message for constructing the clearing institution to the second terminal, where the reminding message includes transaction institution information that needs to establish a binding relationship, and the second user identifier performs corresponding entry of the clearing institution information according to the transaction institution information. The docking server establishes a docking relationship between the transaction mechanism identification and the clearing mechanism identification, adds the newly-built clearing mechanism identification into the clearing mechanism list, and pushes the updated clearing mechanism identification and the updated clearing mechanism information in the clearing mechanism list in the docking server to the clearing platform so that the clearing platform can synchronously update the clearing mechanisms.
The newly created clearinghouse information may be the same as the exchange information. Further, when the clearing institution information is recorded, the system automatically records the transaction institution information in the reminding information into a clearing institution recording form, and the second user identification can modify the automatically recorded information.
In this embodiment, the establishment of the clearinghouse information is performed according to the transaction house information, that is, the establishment and maintenance of a new clearinghouse are performed using the transaction house information, and the docking relationship between the transaction house and the clearinghouse is naturally established.
In one embodiment, in step S202: receiving transaction form data uploaded by a first terminal, wherein the transaction form data is transaction data recorded by a first user identifier based on a transaction form template, and the method further comprises the following steps after the first user identifier has a transaction form management authority:
and judging whether the received transaction hand-off data contains bridge crossing transaction information, if so, splitting the transaction hand-off data into sub-transaction hand-off data with a set number according to the bridge crossing transaction information.
The bridge crossing transaction information comprises bridge crossing times and bridge crossing party information, when the bridge crossing times are 1, the number of the split sub-transaction hand-shaking tickets is 2, when the bridge crossing times are 2, the number of the split sub-transaction hand-shaking tickets is 3, and the rest is done in the same way.
And when clearing, clearing each sub-transaction settlement list to obtain a clearing result of each sub-transaction settlement list.
In one embodiment, as shown in fig. 7, there is provided a transaction data processing apparatus, the apparatus comprising:
the data receiving module 502 is configured to receive transaction statement data uploaded by the first terminal, where the transaction statement data is transaction data entered by a first user identifier based on a statement template, and the first user identifier has a transaction statement management authority.
And a data publishing module 504, configured to publish the uploaded transaction deal form data.
A clearing request receiving module 506, configured to receive a clearing request triggered by the second terminal to the issued transaction settlement statement data, where a second user identifier corresponding to the second terminal has a clearing authority.
The docking relationship obtaining module 508 is configured to extract the transaction institution identification in the transaction order data, and search for a clearing institution identification having a docking relationship with the transaction institution identification, where the transaction institution identification having the docking relationship and the clearing institution identification correspond to the same financial institution.
And the clearing task pushing module 510 is configured to generate a clearing task according to the clearing institution identification and the transaction settlement data, and push the clearing task to the clearing platform, so that the clearing platform processes the clearing task to obtain a clearing result.
And the clearing result receiving module 512 is used for receiving the clearing result and marking the state of the transaction statement data corresponding to the clearing result as cleared.
In one embodiment, as shown in fig. 8, the docking relationship obtaining module 508 includes:
the keyword obtaining module 602 is configured to obtain keyword information that is pre-allocated to the trading institution identifier if a clearing institution having a docking relationship with the trading institution identifier is not found.
And the searching module 604 is configured to search for the target clearing institution identification with the keyword information in the clearing institution list, and push the searched target clearing institution identification to the second terminal for display.
A binding request module 606, configured to receive a binding request sent by the second terminal, where the binding request carries the identifier of the clearinghouse to be bound selected from the target clearinghouse identifiers.
A binding module 608, configured to establish a docking relationship between the transaction mechanism identifier and the to-be-bound clearinghouse identifier.
In an embodiment, the docking relationship obtaining module 508 is further configured to send a clearing institution constructing reminder to the second terminal if the target clearing institution identifier with the keyword information is not found; receiving a clearing mechanism construction request sent by a second terminal, wherein the clearing mechanism construction request carries information of a clearing mechanism to be constructed; and adding the clearing mechanism identification corresponding to the clearing mechanism information into the clearing mechanism list, and establishing a butt joint relation between the constructed clearing mechanism identification and the transaction mechanism.
In one embodiment, as shown in fig. 9, the transaction data processing apparatus further includes:
the bridge crossing determining module 702 is configured to determine whether the received transaction hand-shaking list data includes bridge crossing transaction information, and if yes, split the transaction hand-shaking list data into sub-transaction hand-shaking list data of a set number according to the bridge crossing transaction information.
In one embodiment, as shown in fig. 10, the clearing result is commission data cleared based on the transaction settlement data, and the transaction data processing apparatus further includes:
and a commission data pushing module 514, configured to push the received commission data to the first terminal corresponding to the first user identifier.
It will be understood by those skilled in the art that all or part of the processes in the methods of the embodiments described above may be implemented by hardware related to instructions of a computer program, and the program may be stored in a computer readable storage medium, for example, in the storage medium of a computer system, and executed by at least one processor in the computer system, so as to implement the processes of the embodiments including the methods described above. The storage medium may be a magnetic disk, an optical disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), or the like.
The technical features of the above embodiments can be arbitrarily combined, and for the sake of brevity, all possible combinations of the technical features in the above embodiments are not described, but should be considered as the scope of the present specification as long as there is no contradiction between the combinations of the technical features.
The above examples only show some embodiments of the present invention, and the description thereof is more specific and detailed, but not construed as limiting the scope of the invention. It should be noted that, for a person skilled in the art, several variations and modifications can be made without departing from the inventive concept, which falls within the scope of the present invention. Therefore, the protection scope of the present patent shall be subject to the appended claims.
Claims (10)
1. A method of transaction data processing, the method comprising:
receiving transaction receipt data uploaded by a first terminal, wherein the transaction receipt data is a first user identifier, the transaction data is generated by bond transaction between two transaction parties recorded based on a transaction receipt template and marked as unremoved transaction data in a transaction platform, and the first user identifier has a transaction receipt management authority; the transaction deal book data comprises bond names, earnings and volume denominations;
issuing the uploaded transaction form data;
receiving a clearing request triggered by the second terminal to the issued transaction settlement sheet data, wherein a second user identifier corresponding to the second terminal has a clearing authority; the clearing request carries a transaction settlement list identifier selected by the second user identifier and to be cleared; extracting a trading mechanism identification in the trading deal order data, and searching a clearing mechanism identification having a butt joint relation with the trading mechanism identification, wherein the trading mechanism identification having the butt joint relation and the clearing mechanism identification correspond to the same financial mechanism;
if the clearing institution which has a butt joint relation with the trading institution identification is not found, acquiring keyword information which is distributed for the trading institution identification in advance; the keyword information comprises one or more characteristic fields in the transaction institution identification;
searching for a target clearing mechanism identifier with the keyword information in a clearing mechanism list, and pushing the searched target clearing mechanism identifier to the second terminal for displaying; when a plurality of keywords of the keyword information are available, the target clearing institution identification is a clearing institution identification including all the keywords in the keyword information;
receiving a binding request sent by the second terminal, wherein the binding request carries a to-be-bound clearinghouse identifier selected from the target clearinghouse identifiers; the first user identification and the user identification with the organization binding supervision authority are also used for auditing the issued data about to establish the binding relationship;
when the feedback suggestion aiming at the data about to establish the binding relationship is not received within the set time, establishing the butt joint relationship between the transaction mechanism identification and the to-be-bound clearinghouse identification;
generating a clearing task according to the clearing mechanism identification and the transaction settlement statement data, and pushing the generated clearing task to a clearing platform so that the clearing platform processes the clearing task to obtain a clearing result;
and receiving the clearing result, and marking the state of the corresponding transaction statement data as cleared.
2. The method of claim 1, further comprising:
if the target clearing mechanism identification with the keyword information is not found, sending a clearing mechanism construction reminding message to the second terminal;
receiving a clearing mechanism construction request sent by a second terminal, wherein the clearing mechanism construction request carries information of a clearing mechanism to be constructed;
and adding a clearing mechanism identifier corresponding to the clearing mechanism information into a clearing mechanism list, and establishing a built butt joint relation between the clearing mechanism identifier and the transaction mechanism identifier.
3. The method according to claim 1, wherein after the step of receiving transaction statement data uploaded by the first terminal, wherein the transaction statement data is entered by a first user identifier based on a statement template, and the first user identifier has a statement management authority, the method further comprises:
and judging whether the received transaction hand-off bill data contains bridge crossing transaction information, if so, splitting the transaction hand-off bill data into sub-transaction hand-off bill data with a set number according to the bridge crossing transaction information.
4. The method of any of claims 1-3, wherein the clearing result is commission data cleared based on the transaction statement data, the method further comprising:
pushing the received commission data to the first terminal corresponding to the first user identification.
5. The method according to claim 3, wherein the bridge crossing transaction information comprises bridge crossing times, and the bridge crossing times are used for determining the number of sub-transaction hand-shaking orders obtained by splitting the transaction hand-shaking order data; the method further comprises the following steps:
and when clearing, clearing each sub-transaction settlement list to obtain a clearing result of each sub-transaction settlement list.
6. A transaction data processing apparatus, characterized in that the apparatus comprises:
the data receiving module is used for receiving transaction receipt data uploaded by a first terminal, wherein the transaction receipt data is a first user identifier, the transaction data is generated by bond transaction between two transaction parties recorded based on a transaction receipt template and marked as unremoved transaction data in a transaction platform, and the first user identifier has a transaction receipt management authority; the transaction deal book data comprises bond names, earnings and volume denominations;
the data issuing module is used for issuing the uploaded transaction form data;
the clearing request receiving module is used for receiving a clearing request triggered by the second terminal to the issued transaction settlement statement data, and a second user identifier corresponding to the second terminal has a clearing authority; the clearing request carries a transaction settlement list identifier selected by the second user identifier and to be cleared;
the system comprises a docking relation acquisition module, a transaction institution identification acquisition module and a clearing institution identification acquisition module, wherein the docking relation acquisition module is used for extracting the transaction institution identification in the transaction order data and searching the clearing institution identification which has a docking relation with the transaction institution identification, and the transaction institution identification and the clearing institution identification which have the docking relation correspond to the same financial institution;
the docking relationship acquisition module includes:
the keyword acquisition module is used for acquiring keyword information which is distributed for the trading mechanism identification in advance if a clearing mechanism which has a butt joint relation with the trading mechanism identification is not found; the keyword information comprises one or more characteristic fields in the transaction institution identification;
the searching module is used for searching the target clearing mechanism identification with the keyword information in the clearing mechanism list and pushing the searched target clearing mechanism identification to the second terminal for displaying; when a plurality of keywords of the keyword information are available, the target clearing institution identification is a clearing institution identification including all the keywords in the keyword information;
a binding request module, configured to receive a binding request sent by the second terminal, where the binding request carries a to-be-bound clearinghouse identifier selected from the target clearinghouse identifiers; the first user identification and the user identification with the organization binding supervision authority are also used for auditing the issued data about to establish the binding relationship;
the binding module is used for establishing a butt joint relation between the transaction mechanism identification and the to-be-bound clearinghouse identification when a feedback opinion aiming at the data about to establish the binding relation is not received within a set time;
the clearing task pushing module is used for generating a clearing task according to the clearing mechanism identification and the transaction settlement data and pushing the clearing task to a clearing platform so that the clearing platform processes the clearing task to obtain a clearing result;
and the clearing result receiving module is used for receiving the clearing result and marking the state of the corresponding transaction deal form data as cleared.
7. The apparatus according to claim 6, wherein the docking relationship obtaining module is further configured to send a clearing institution construction reminder to the second terminal if the target clearing institution identifier with the keyword information is not found; receiving a clearing mechanism construction request sent by a second terminal, wherein the clearing mechanism construction request carries information of a clearing mechanism to be constructed; and adding a clearing mechanism identifier corresponding to the clearing mechanism information into a clearing mechanism list, and establishing a built butt joint relation between the clearing mechanism identifier and the transaction mechanism identifier.
8. The apparatus of claim 6, further comprising:
and the bridge crossing judging module is used for judging whether the received transaction hand-traffic order data contains bridge crossing transaction information, and if so, dividing the transaction hand-traffic order data into sub-transaction hand-traffic order data with a set number according to the bridge crossing transaction information.
9. The apparatus of any of claims 6-8, wherein the clearing result is commission data cleared based on the transaction statement data, the apparatus further comprising:
and the commission data pushing module is used for pushing the received commission data to a first terminal corresponding to the first user identification.
10. The apparatus of claim 8, wherein the bridge crossing transaction information comprises bridge crossing times, and the bridge crossing times are used for determining the number of sub-transaction hand-orders obtained by splitting the transaction hand-order data; the device also comprises a module used for clearing each sub-transaction settlement list when clearing is carried out, and a clearing result of each sub-transaction settlement list is obtained.
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| CN110545267A (en) * | 2019-08-20 | 2019-12-06 | 上海艾融软件股份有限公司 | transaction data transmission method and device, electronic equipment and storage medium |
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