CN104732441B - A kind of verification of data method and device suitable for fund commission organization - Google Patents

A kind of verification of data method and device suitable for fund commission organization Download PDF

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Publication number
CN104732441B
CN104732441B CN201510161974.2A CN201510161974A CN104732441B CN 104732441 B CN104732441 B CN 104732441B CN 201510161974 A CN201510161974 A CN 201510161974A CN 104732441 B CN104732441 B CN 104732441B
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China
Prior art keywords
fund
total value
dividend
classification
file
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CN201510161974.2A
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Chinese (zh)
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CN104732441A (en
Inventor
刘水平
陈畅
张赫麟
王恒
张霞
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中国农业银行股份有限公司
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Priority to CN201510161974.2A priority Critical patent/CN104732441B/en
Publication of CN104732441A publication Critical patent/CN104732441A/en
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Publication of CN104732441B publication Critical patent/CN104732441B/en

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Abstract

The invention provides a kind of verification of data method and device suitable for fund commission organization, fund commission organization need not rely upon the fund clearing file of Fund Company's transmission in the application, but the fund clearing file for the trade confirmation data generation file format of standard 25 fed back according to Fund Company in T+1 days, the trade confirmation data of Fund Company's feedback are generated to the fund clearing file of standard according to the file format of standard 25, fund clearing file is checked with obtaining exchange payment message from liquidation center, fund clearing can be performed after checking successfully to customer account.The method that the application provides can perform fund clearing in T+1 days to customer account, in addition, the application can realize that fund clearing file and exchange pay the automatic checking of message, compared with prior art, the time of clients fund to account, lifting customer service impression in advance.

Description

A kind of verification of data method and device suitable for fund commission organization
Technical field
The present invention relates to field of computer technology, more particularly to a kind of verification of data method suitable for fund commission organization And device.
Background technology
Each big bank has acted as the agent of the finance product of third company on a large scale, such as:Fund.Bank is as fund generation Pin mechanism, it is intermediary's bridge between client and Fund Company, batch documents is used between Fund Company and fund commission organization Mode carries out data interaction.
When client is sending transaction request for data the day of trade (T days) to fund commission organization, fund commission organization needs Adjust whether the data of therein are correct, fund clearing file (25 texts of Fund Company's transmission are need to rely on during accounting Part), but actually many Fund Companies do not support fund clearing file (25 file) or not sent out on time to fund commission organization Fund clearing file is sent, causes fund commission organization can not carry out verification of data faster, and perform fund clearing to customer account Family.
Fund is most important to the account time for client, but fund commission organization can not enter faster in existing method Row verification of data, virtually extend clients fund to account time, influence client's use feeling.
The content of the invention
The invention provides a kind of verification of data method and device suitable for fund commission organization so that fund sells machine on a commission basis Structure can carry out verification of data faster, in advance the service impression of the time of clients fund to account, lifting client.
To achieve these goals, the invention provides following technological means:
A kind of verification of data method suitable for fund commission organization, including:
Target fund commission organization receives the corresponding with the fund business of itself agency of Fund Company's feedback in T+1 days and handed over Easily confirm data, and obtain exchange corresponding with the fund business of itself agency in the heart in liquidation and pay message;
The file format of establishing criteria 25 generates fund clearing file corresponding with the trade confirmation data, the standard 25 File format is the form of the data exchange agreement of open-ended fund business;
Automatically contrast the fund clearing file and the exchange pays message;
After the fund clearing file and the exchange, which pay message, to be checked successfully, fund clearing is performed to customer account Family.
Preferably, the fund clearing file is contrasted automatically and the exchange pays message and included:
All belong in the fund clearing file is sold by the trade confirmation amount of money corresponding to the type of transaction of classification asked Total value is sold with obtaining first;To transaction corresponding to all types of transaction for belonging to dividend classification in the fund clearing file Confirm that the amount of money sums to obtain the first dividend total value;Wherein, the fund clearing file includes and target fund commission organization generation Manage counterpart fund business type of transaction, and with the one-to-one trade confirmation amount of money of type of transaction;
Obtain the exchange and pay message and sell the second of classification and sell total value, and the second dividend total value of dividend classification; Wherein described exchange, which pays message, to be included acting on behalf of the total value for selling classification of counterpart fund business with target fund commission organization With the total value of dividend classification;
Judge that described first sells total value whether with described second sell total value consistent, judge the first dividend total value with Whether the second dividend total value is consistent.
Preferably, after the fund clearing file and the exchange, which pay message, to be checked successfully, perform fund clearing and arrive Customer account includes:
When described first sell total value with described second sell total value it is consistent when, judge the fund clearing file and described Exchange pays message and checked successfully for selling classification, then performs fund clearing to customer account for selling classification;
When the first dividend total value is consistent with the second dividend total value, the fund clearing file and described is judged Exchange pays message and checked successfully for dividend classification, then performs fund clearing to customer account for dividend classification.
Preferably, in addition to:
When described first sell total value with described second sell total value it is inconsistent when, judge the fund clearing file and institute State exchange and pay message for selling classification verification failure;
When the first dividend total value is consistent with the second dividend total value, the fund clearing file and described is judged Exchange pays message for the verification failure of dividend classification;
When checking failure automatic alarm and error log message is sent to designated person.
A kind of verification of data device suitable for fund commission organization, including:
Acquiring unit, the base with itself agency of Fund Company's feedback is received in T+1 days for target fund commission organization Trade confirmation data corresponding to golden business, and obtain exchange corresponding with the fund business of itself agency in the heart in liquidation and pay Message;
Generation unit, fund clearing text corresponding with the trade confirmation data is generated for the file format of establishing criteria 25 Part, the file format of standard 25 are the form of the data exchange agreement of open-ended fund business;
Comparison unit, message is paid for contrasting the fund clearing file and the exchange automatically;Unit is cleared, is used for After the fund clearing file and the exchange, which pay message, to be checked successfully, fund clearing is performed to customer account.
Preferably, the comparison unit includes:
Computing unit, for selling friendship corresponding to the type of transaction of classification to all belong in the fund clearing file Easily confirm that the amount of money sums to obtain first and sell total value;To all transaction classes for belonging to dividend classification in the fund clearing file The trade confirmation amount of money corresponding to type sums to obtain the first dividend total value;Wherein, the fund clearing file includes and target base Jin Dynasty pin mechanism acts on behalf of the type of transaction of counterpart fund business, and with the one-to-one trade confirmation amount of money of type of transaction;
Obtaining unit, pay message and sell the second of classification for obtaining the exchange and sell total value, and dividend classification Second dividend total value;Wherein described exchange, which pays message, to be included acting on behalf of selling for counterpart fund business with target fund commission organization Go out the total value of classification and the total value of dividend classification;
Judging unit, for judging that described first sells total value whether with described second sell total value consistent, described in judgement Whether the first dividend total value and the second dividend total value are consistent.
Preferably, the clearance unit includes:
First clearance unit, for when described first sell total value with described second sell total value it is consistent when, described in judgement Fund clearing file and the exchange pay message and checked successfully for selling classification, then perform fund clearing for selling classification To customer account;
Second clearance unit, for when the first dividend total value is consistent with the second dividend total value, described in judgement Fund clearing file and the exchange pay message and checked successfully for dividend classification, then perform fund clearing for dividend classification To customer account.
Preferably, the comparison unit also includes:
Alarm unit, for when described first sell total value with described second sell total value it is inconsistent when, judge the money Gold clearance file and the exchange pay message for selling classification verification failure;When the first dividend total value and described second When dividend total value is consistent, judge that the fund clearing file and the exchange pay message for the verification failure of dividend classification;When Check automatic alarm when failing and send error log message to designated person.
Compared with prior art, the application has the advantages that:
The invention provides a kind of verification of data method and device suitable for fund commission organization, fund generation in the application Pin mechanism need not rely upon the fund clearing file of Fund Company's transmission, but the transaction fed back according to Fund Company in T+1 days The fund clearing file of the data generation file format of standard 25 is confirmed, by the trade confirmation data of Fund Company's feedback according to standard 25 file formats generate the fund clearing file of standard, and fund clearing file is paid into message with obtaining exchange from liquidation center Checked, fund clearing can be performed after checking successfully to customer account.The method that the application provides can perform in T+1 days Fund clearing is to customer account, in addition, the application can realize that fund clearing file and exchange pay the automatic checking of message, with Prior art is compared, in advance the time of clients fund to account, lifting customer service impression.
Brief description of the drawings
In order to illustrate more clearly about the embodiment of the present invention or technical scheme of the prior art, below will be to embodiment or existing There is the required accompanying drawing used in technology description to be briefly described, it should be apparent that, drawings in the following description are only this Some embodiments of invention, for those of ordinary skill in the art, on the premise of not paying creative work, can be with Other accompanying drawings are obtained according to these accompanying drawings.
Fig. 1 is a kind of flow chart of verification of data method suitable for fund commission organization disclosed in the embodiment of the present invention;
Fig. 2 is the flow of another verification of data method for being applied to fund commission organization disclosed in the embodiment of the present invention Figure;
Fig. 3 is a kind of structural representation of verification of data device suitable for fund commission organization disclosed in the embodiment of the present invention Figure;
Fig. 4 is that the structure of another disclosed verification of data device for being applied to fund commission organization of the embodiment of the present invention is shown It is intended to.
Embodiment
In R&D process inventors herein have recognized that:When client sends in the day of trade (T days) to fund commission organization During transaction request for data, the transaction request for data of client can be forwarded to Fund Company, Fund Company's verification by fund commission organization Trade confirmation data are sent to fund commission organization in T+1 days afterwards, if Fund Company supports fund clearing file (25 file) Then fund clearing file (25 file) can be sent to fund commission organization and the exchange related to the commission organization pays message, treated After fund clearing file and exchange are paid message confirmation by fund commission organization, then the fund clearing for applying for client is performed To customer account.
When Fund Company do not provide with funds on time clearance file (25 file) or do not support fund clearing file (25 text Part) when, present techniques personnel have found can be solved using following manner:
Fund commission organization voluntarily generates the clearance verification data of one's own side in T+1 nights day, and is converged by liquidation center Payment message is converted, carries out artificial nucleus couple in T+2 days by Settlement Officer, this method can solve Fund Company and not support or not press When to fund commission organization fund clearing file situation.
But the clearance verification data due to one's own side's generation and the form of exchange payment message are inconsistent, so must be artificial Verification.Because artificial nucleus are low to efficiency, when content is more in clearance verification data, then need carry out artificial nucleus couple within more days, Cause client also need to postpone multiple consecutive days could fund to account.Institute can not also enter line number faster in time in this way According to verification.
Below in conjunction with the accompanying drawing in the embodiment of the present invention, the technical scheme in the embodiment of the present invention is carried out clear, complete Site preparation describes, it is clear that described embodiment is only part of the embodiment of the present invention, rather than whole embodiments.It is based on Embodiment in the present invention, those of ordinary skill in the art are obtained every other under the premise of creative work is not made Embodiment, belong to the scope of protection of the invention.
As shown in figure 1, this application provides a kind of verification of data method suitable for fund commission organization, applied to fund Commission organization, including:
Step S101:Target fund commission organization receives the Fund Industry with itself agency of Fund Company's feedback in T+1 days Trade confirmation data corresponding to business, and obtain exchange corresponding with the fund business of itself agency in the heart in liquidation and pay report Text;
It is when carrying out fund transaction between client's T days and fund commission organization, it is necessary to type of transaction and transaction application is golden Volume (or application share) is sent to fund commission organization as transaction request for data, and type of transaction is to subscribe, apply to purchase or redeem, The transaction application amount of money is application amount of money when subscribing or applying to purchase, and transaction application share is redemption share when redeeming etc..
Fund commission organization close in T days after by the transaction request for data Batch sending of T days all clients to Fund Company, Fund Company is success or failure in batch T+1 days, all client tradings confirmation T days, and is handed over to fund commission organization Batch sending Data are easily confirmed, to inform fund commission organization trade confirmation result.Wherein, it is included in T days and target in trade confirmation data The type of transaction of counterpart fund business is acted on behalf of by fund commission organization, and with the one-to-one trade confirmation amount of money of type of transaction;This The outer transaction results for also having success or failure of merchandising.
The exchange that fund commission organization obtains the agent service related to target commission organization from liquidation center pays message, Wherein described exchange, which pays message, to be included acting on behalf of the total value for selling classification of counterpart fund business with target fund commission organization With the total value of dividend classification;I.e. exchange pays message and includes total transaction amount and dividend that target commission organization sells classification in T days The total transaction amount of classification.The exchange payment message is liquidation center according to the payment message for acting on behalf of clearing bank to Fund Company Generated after parsing.
Step S102:The file format of establishing criteria 25 generates fund clearing file corresponding with the trade confirmation data, The file format of standard 25 is the form of the data exchange agreement of open-ended fund business;
The form of trade confirmation data and the file format of standard 25 are inconsistent, for convenience the follow-up purpose contrasted automatically, Trade confirmation data are changed according to the file format of standard 25, obtain the fund clearing file of the file format of standard 25, are provided For gold clearance file compared with trade confirmation data, simply its different content of form is consistent, i.e., is wrapped in described fund clearing file Include the type of transaction that counterpart fund business is acted on behalf of with target fund commission organization, and with the one-to-one trade confirmation of type of transaction The amount of money.
Step S103:Automatically contrast the fund clearing file and the exchange pays message;
Fund clearing file has trade confirmation data to get, and trade confirmation data are in T days by fund commission organization Trade confirmation result, Fund Company not only confirms data to fund commission organization feedback trading, in order to ensure fund security also The meeting total value of non expendable fund commission organization in T days each clearance classification in the form of exchange pays message to liquidation center.So Should be in theory consistent for selling the total value of classification with the total value of dividend classification in exchange payment message.
Step S104:After the fund clearing file and the exchange, which pay message, to be checked successfully, fund clearing is performed To customer account.
When fund clearing file and exchange pay message verification it is consistent after, just the funds data in fund commission organization without By mistake, the redemption fund for applying for client or dividend fund clearing can now be performed to customer account.
The invention provides a kind of verification of data method suitable for fund commission organization, fund commission organization in the application The fund clearing file of Fund Company's transmission or the clearance verification data of one's own side's generation are need not rely upon, but according to Fund Company The fund clearing file for the trade confirmation data generation file format of standard 25 fed back in T+1 days, because trade confirmation data are Comprising the type of transaction and the trade confirmation amount of money needed for verification, the fund clearing that standard is just generated according to the file format of standard 25 is literary Part, fund clearing file is checked with obtaining exchange payment message from liquidation center, money can be performed after checking successfully Gold clearance arrives customer account.The method that the application provides can perform fund clearing in T+1 days to customer account, with prior art Compare, in advance the time of clients fund to account, lifting customer service impression.
In order to liberate labour, being lifted to specific efficiency, the application contrasts fund clearing file automatically and exchange pays message, Detailed process is as shown in Figure 2:
Step S201:Transaction corresponding to the type of transaction of classification is sold really to all belong in the fund clearing file Recognize the amount of money and sum to obtain first and sell total value;To all types of transaction pair for belonging to dividend classification in the fund clearing file The trade confirmation amount of money answered sums to obtain the first dividend total value;Wherein, the fund clearing file includes and target fund generation Pin mechanism acts on behalf of the type of transaction of counterpart fund business, and with the one-to-one trade confirmation amount of money of type of transaction;
The clearance classification of fund can be divided into by the fund clearing pattern between fund commission organization and Fund Company buys in class Not, classification and dividend classification are sold, buys in classification to absorb clients fund, the problem of in the absence of funds exit to customer account, So at present influence clients fund to the clearance classification of account be to sell classification and dividend classification.Selling the type of transaction that class includes has Redemption, timing are redeemed by norm and the mandatory redemption of Fund Company's initiation, fund are liquidated, fund terminates, subscribe result (contains and raises Collection failure) etc..The type of transaction that dividend class includes only is shared out bonus.
In the type of transaction of fund clearing file All Activity, All Activity type affiliation is searched in selling classification, and Sell under classification dealing money corresponding to type of transaction by all and sum, obtain selling classification first sells total value.Same All types of transaction for belonging to dividend classification are searched in the All Activity type of fund clearance file, and by all dividend classes Dealing money corresponding to type of transaction is not descended to sum to obtain the first dividend total value.
Step S202:Obtain the exchange and pay message and sell the second of classification and sell total value, and the second of dividend classification Dividend total value;Wherein the exchange pays message and includes selling class with what counterpart fund business was acted on behalf of by target fund commission organization The total value of other total value and dividend classification;
It it is collecting for clearance classification because exchange is paid in message, so directly being obtained in exchange pays message The other second the second dividend total value for selling total value and dividend classification is sold accordingly.
Step S203:Judge that described first sells total value whether with described second sell total value consistent, or judge described Whether one dividend total value and the second dividend total value are consistent.If then entering step S204, if otherwise entering step S205;
Step S204:Fund clearing is performed to customer account;I.e. when described first sell total value sell with described second it is total When volume is consistent, judge that the fund clearing file and the exchange pay message and checked successfully for selling classification, then for selling Go out classification and perform fund clearing to customer account;When the first dividend total value is consistent with the second dividend total value, judge The fund clearing file and the exchange pay message and checked successfully for dividend classification, then perform fund for dividend classification Clear customer account.
Step S205:Automatic alarm simultaneously sends error log message to designated person, i.e., when described first sell total value with Described second sell total value it is inconsistent when, judge that the fund clearing file and the exchange pay message for selling classification core To failure.When the first dividend total value is consistent with the second dividend total value, the fund clearing file and described is judged Exchange pays message for the verification failure of dividend classification.Reported automatically when fund clearing file and exchange pay message verification failure Warn and send error log message to designated person.Designated person is facilitated to handle alarm.
As shown in figure 3, the invention provides a kind of verification of data device suitable for fund commission organization, including:
Acquiring unit 31, received for target fund commission organization in T+1 days Fund Company's feedback with itself agency's Trade confirmation data corresponding to fund business, and obtain exchange branch corresponding with the fund business of itself agency in the heart in liquidation Pay message;
Generation unit 32, fund clearing corresponding with the trade confirmation data is generated for the file format of establishing criteria 25 File, the file format of standard 25 are the form of the data exchange agreement of open-ended fund business;
Comparison unit 33, message is paid for contrasting the fund clearing file and the exchange automatically;
Unit 34 is cleared, for after the fund clearing file and the exchange pay message and checked successfully, performing money Gold clearance arrives customer account.
As shown in figure 4, present invention comparison unit 33 suitable for the verification of data device of fund commission organization includes:
Computing unit 331, in the fund clearing file it is all belong to sell classification type of transaction it is corresponding The trade confirmation amount of money sum to obtain first and sell total value;To all friendships for belonging to dividend classification in the fund clearing file The trade confirmation amount of money corresponding to easy type sums to obtain the first dividend total value;Wherein, the fund clearing file includes and mesh The type of transaction of counterpart fund business is acted on behalf of by mark fund commission organization, and with the one-to-one trade confirmation amount of money of type of transaction;
Obtaining unit 332, pay message and sell the second of classification for obtaining the exchange and sell total value, and dividend classification The second dividend total value;Wherein described exchange, which pays message, to be included acting on behalf of counterpart fund business with target fund commission organization Sell the total value of classification and the total value of dividend classification;
Judging unit 333, for judging that described first sells total value whether with described second sell total value consistent, judge institute State the first dividend total value and whether the second dividend total value is consistent.
The clearance unit 34 includes:
First clearance unit 341, for when described first sell total value with described second sell total value it is consistent when, judgement institute State fund clearing file and the exchange pays message and checked successfully for selling classification, then it is clear for selling classification execution fund Calculate customer account;
Second clearance unit 342, for when the first dividend total value is consistent with the second dividend total value, judging institute State fund clearing file and the exchange pays message and checked successfully for dividend classification, then it is clear to perform fund for dividend classification Calculate customer account.
As shown in figure 4, present invention comparison unit suitable for the verification of data device of fund commission organization also includes:
Alarm unit 334, for when described first sell total value with described second sell total value it is inconsistent when, described in judgement Fund clearing file and the exchange pay message for selling classification verification failure;When the first dividend total value and described the When two dividend total values are consistent, judge that the fund clearing file and the exchange pay message for the verification failure of dividend classification; When checking failure automatic alarm and error log message is sent to designated person.
The invention provides a kind of verification of data device suitable for fund commission organization, fund commission organization in the application The fund clearing file of Fund Company's transmission or the clearance verification data of one's own side's generation are need not rely upon, but according to Fund Company The fund clearing file for the trade confirmation data generation file format of standard 25 fed back in T+1 days, because trade confirmation data are Comprising the type of transaction and the trade confirmation amount of money needed for verification, the fund clearing that standard is just generated according to the file format of standard 25 is literary Part, fund clearing file is checked with obtaining exchange payment message from liquidation center, money can be performed after checking successfully Gold clearance arrives customer account.
The method that the application provides can perform fund clearing in T+1 days to customer account, compared with prior art, shift to an earlier date Clients fund to account time, lifting customer service impression.
If the function described in the present embodiment method is realized in the form of SFU software functional unit and is used as independent product pin Sell or in use, can be stored in a computing device read/write memory medium.Based on such understanding, the embodiment of the present invention The part to be contributed to prior art or the part of the technical scheme can be embodied in the form of software product, and this is soft Part product is stored in a storage medium, including some instructions to cause a computing device (can be personal computer, Server, mobile computing device or network equipment etc.) perform all or part of step of each embodiment methods described of the present invention Suddenly.And foregoing storage medium includes:USB flash disk, mobile hard disk, read-only storage (ROM, Read-Only Memory), deposit at random Access to memory (RAM, Random Access Memory), magnetic disc or CD etc. are various can be with the medium of store program codes.
Each embodiment is described by the way of progressive in this specification, what each embodiment stressed be with it is other The difference of embodiment, between each embodiment same or similar part mutually referring to.
The foregoing description of the disclosed embodiments, professional and technical personnel in the field are enable to realize or using the present invention. A variety of modifications to these embodiments will be apparent for those skilled in the art, as defined herein General Principle can be realized in other embodiments without departing from the spirit or scope of the present invention.Therefore, it is of the invention The embodiments shown herein is not intended to be limited to, and is to fit to and principles disclosed herein and features of novelty phase one The most wide scope caused.

Claims (8)

  1. A kind of 1. verification of data method suitable for fund commission organization, it is characterised in that including:
    The transaction corresponding with the fund business of itself agency that target fund commission organization receives Fund Company's feedback in T+1 days is true Recognize data, and obtain exchange corresponding with the fund business of itself agency in the heart in liquidation and pay message;
    The file format of establishing criteria 25 generates fund clearing file corresponding with the trade confirmation data, the file of standard 25 Form is the form of the data exchange agreement of open-ended fund business;
    Automatically contrast the fund clearing file and the exchange pays message;
    After the fund clearing file and the exchange, which pay message, to be checked successfully, fund clearing is performed to customer account.
  2. 2. the method as described in claim 1, it is characterised in that contrast the fund clearing file automatically and the exchange is paid Message includes:
    All belong in the fund clearing file is sold by the trade confirmation amount of money corresponding to the type of transaction of classification summed Total value is sold to first;To trade confirmation corresponding to all types of transaction for belonging to dividend classification in the fund clearing file The amount of money sums to obtain the first dividend total value;Wherein, the fund clearing file includes and target fund commission organization agency couple Answer the type of transaction of fund business, and with the one-to-one trade confirmation amount of money of type of transaction;
    Obtain the exchange and pay message and sell the second of classification and sell total value, and the second dividend total value of dividend classification;Wherein The exchange, which pays message, to be included acting on behalf of the total value for selling classification of counterpart fund business with target fund commission organization and divides The total value of red classification;
    Judge that described first sells total value whether with described second sell total value consistent, judge the first dividend total value with it is described Whether the second dividend total value is consistent.
  3. 3. method as claimed in claim 2, it is characterised in that when the fund clearing file and the exchange pay message core After success, perform fund clearing includes to customer account:
    When described first sell total value with described second sell total value it is consistent when, judge the fund clearing file and the exchange Pay message to check successfully for selling classification, then perform fund clearing to customer account for selling classification;
    When the first dividend total value is consistent with the second dividend total value, the fund clearing file and the exchange are judged Pay message to check successfully for dividend classification, then perform fund clearing to customer account for dividend classification.
  4. 4. method as claimed in claim 2, it is characterised in that also include:
    When described first sell total value with described second sell total value it is inconsistent when, judge the fund clearing file and the remittance Convert and pay message for selling classification verification failure;
    When the first dividend total value is consistent with the second dividend total value, the fund clearing file and the exchange are judged Message is paid for the verification failure of dividend classification;
    When checking failure automatic alarm and error log message is sent to designated person.
  5. A kind of 5. verification of data device suitable for fund commission organization, it is characterised in that including:
    Acquiring unit, the Fund Industry with itself agency of Fund Company's feedback is received in T+1 days for target fund commission organization Trade confirmation data corresponding to business, and obtain exchange corresponding with the fund business of itself agency in the heart in liquidation and pay report Text;
    Generation unit, fund clearing file corresponding with the trade confirmation data is generated for the file format of establishing criteria 25, The file format of standard 25 is the form of the data exchange agreement of open-ended fund business;
    Comparison unit, message is paid for contrasting the fund clearing file and the exchange automatically;Unit is cleared, for working as State fund clearing file and the exchange to pay after message check successfully, execution fund clearing to customer account.
  6. 6. device as claimed in claim 5, it is characterised in that the comparison unit includes:
    Computing unit, for selling transaction corresponding to the type of transaction of classification really to all belong in the fund clearing file Recognize the amount of money and sum to obtain first and sell total value;To all types of transaction pair for belonging to dividend classification in the fund clearing file The trade confirmation amount of money answered sums to obtain the first dividend total value;Wherein, the fund clearing file includes and target fund generation Pin mechanism acts on behalf of the type of transaction of counterpart fund business, and with the one-to-one trade confirmation amount of money of type of transaction;
    Obtaining unit, pay message and sell the second of classification for obtaining the exchange and sell total value, and the second of dividend classification Dividend total value;Wherein the exchange pays message and includes selling class with what counterpart fund business was acted on behalf of by target fund commission organization The total value of other total value and dividend classification;
    Judging unit, for judging that described first sells total value whether with described second sell total value consistent, judge described first Whether dividend total value and the second dividend total value are consistent.
  7. 7. device as claimed in claim 6, it is characterised in that the clearance unit includes:
    First clearance unit, for when described first sell total value with described second sell total value it is consistent when, judge the fund Clearance file and the exchange pay message and checked successfully for selling classification, then perform fund clearing to visitor for selling classification Family account;
    Second clearance unit, for when the first dividend total value is consistent with the second dividend total value, judging the fund Clearance file and the exchange pay message and checked successfully for dividend classification, then perform fund clearing to visitor for dividend classification Family account.
  8. 8. device as claimed in claim 6, it is characterised in that the comparison unit also includes:
    Alarm unit, for when described first sell total value with described second sell total value it is inconsistent when, judge that the fund is clear Calculate file and the exchange pays message for selling classification verification failure;When the first dividend total value and described second are shared out bonus When total value is consistent, judge that the fund clearing file and the exchange pay message for the verification failure of dividend classification;Work as verification During failure automatic alarm and error log message is sent to designated person.
CN201510161974.2A 2015-04-07 2015-04-07 A kind of verification of data method and device suitable for fund commission organization CN104732441B (en)

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