CN106327332A - Liquidation method and system for supporting partial returning - Google Patents
Liquidation method and system for supporting partial returning Download PDFInfo
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- CN106327332A CN106327332A CN201610686084.8A CN201610686084A CN106327332A CN 106327332 A CN106327332 A CN 106327332A CN 201610686084 A CN201610686084 A CN 201610686084A CN 106327332 A CN106327332 A CN 106327332A
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- bookkeeping
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
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Abstract
The invention provides a liquidation method and system for supporting partial returning, relating to the security transaction field. The liquidation method comprises: change information of the updating change of settlement data relates to a liquidation process is recorded each by each; the change information is reserved in a background table, wherein the background table comprises: a bookkeeping log main table and a bookkeeping log detail table; when a liquidation result of the settlement data has an error, partial returning is performed according to each change information in the backstage table and liquidation is re-performed on the settlement data. The liquidation method and system can perform partial returning according to the settlement data needed to be returned when the liquidation result has an error, only perform re-liquidation on the data of the returning part, do not need to return all settlement data which finishes liquidation and perform re-liquidation, greatly improve liquidation efficiency and provide benefits to development of the business.
Description
Technical field
The invention belongs to securities trading technical field, particularly relate to liquidation method and the system of a kind of support section rollback.
Background technology
The clearance of securities trading specifically refers to security quantity and the cost eventually struck a bargain each participant on each business day
Point with rolled to, to the receivable of security and fund or deal with the processing procedure that net amount calculates.
The over-the-counter trading system of securities industry generally uses day trading at present, and day finish-unification one carries out the one cleared
Service processing mode.If finding that data are wrong after having cleared eventually existing over-the-counter trading system day, it is impossible to accomplish a pin
Recalculate again after these partial error data are carried out automatic rollback, but need all data completing clearance all to return
Moving back, could again process, the process causing clearance is the most oversize, is unfavorable for carrying out of business.
Summary of the invention
The purpose of the embodiment of the present invention is to provide liquidation method and the system of a kind of support section rollback, it is intended to solve existing
If finding that data are wrong after having cleared eventually some over-the-counter trading system days, it is impossible to accomplish just for these partial error data
Recalculate again after carrying out automatic rollback, but need, the whole rollback of all data completing clearance, could again process,
The process causing clearance is the most oversize, is unfavorable for the problem carried out of business.
The embodiment of the present invention is achieved in that the liquidation method of a kind of support section rollback, including:
During clearance, the renewal variation to relating to accept data all records transition information by notes, by transition information
Being retained in the table of backstage, wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping daily record detail list；
When mistake occurs in the clearance result accepting data, carry out according to every transition information of record in the table of described backstage
Partial rollback, and again described acceptance data are cleared.
On the basis of technique scheme, described when mistake occurs in the clearance result accepting data, after described
In platform table, every transition information of record carries out partial rollback, and also includes after again clearing described acceptance data:
Update clearance state, and show in front end and finally clear result.
On the basis of technique scheme, described bookkeeping daily record master meter include date of settlement, clearance batch, serial number,
Data number, LSN, table name, major key string, data manipulation type and bookkeeping state.
On the basis of technique scheme, described bookkeeping daily record detail list includes date of settlement, clearance batch, flowing water
Number, field code, field type, raw content, new content, changing value and process state.
On the basis of technique scheme, described when mistake occurs in the clearance result accepting data, after described
In platform table, every transition information of record carries out partial rollback, and again described acceptance data is carried out clearance and specifically include:
There is provided clearance batch, date of settlement, registration unit, product code, transaction categories, client codes as looking in front end
Ask input frame；
Under described inquiry input frame, receive the querying condition of operator's input, obtain from backstage according to described querying condition
And show the bookkeeping daily record master meter corresponding to acceptance data and the bookkeeping daily record detail list needing rollback；
Receive the described operator acceptance data to needing rollback in described bookkeeping daily record master meter and bookkeeping daily record detail list
Adjustment, and will adjust after bookkeeping daily record master meter and bookkeeping daily record detail list in record acceptance data send to backstage；
Described backstage is according to the acceptance data of record in the bookkeeping daily record master meter after adjusting and bookkeeping daily record detail list again
Carry out clearance process.
The another object of the embodiment of the present invention is to provide the system for settling account of a kind of support section rollback, including:
Data movement record unit, is used for during clearance relating to accept the renewal variation of data all by notes
Record transition information, is retained in transition information in the table of backstage, and wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping day
Will detail list；
Rollback clearance processing unit, during for mistake occur when the clearance result accepting data, according in the table of described backstage
Every transition information of record carries out partial rollback, and again clears described acceptance data.
On the basis of technique scheme, also include:
Clearance result display unit, is used for updating clearance state, and shows in front end and finally clear result.
On the basis of technique scheme, described bookkeeping daily record master meter include date of settlement, clearance batch, serial number,
Data number, LSN, table name, major key string, data manipulation type and bookkeeping state.
On the basis of technique scheme, described bookkeeping daily record detail list includes date of settlement, clearance batch, flowing water
Number, field code, field type, raw content, new content, changing value and process state.
On the basis of technique scheme, described rollback clearance processing unit specifically includes:
Inquiry input frame Tip element, for front end provide clearance batch, date of settlement, registration unit, product code,
Transaction categories, client codes are as inquiry input frame；
Acceptance data query unit, for receiving the querying condition of operator's input under described inquiry input frame, according to
Described querying condition obtains from backstage and shows the bookkeeping daily record master meter corresponding to acceptance data and the bookkeeping daily record needing rollback
Detail list；
Acceptance data modification unit, is used for receiving described operator to described bookkeeping daily record master meter and bookkeeping daily record detail list
The adjustment of the middle acceptance data needing rollback, and will adjust after bookkeeping daily record master meter and bookkeeping daily record detail list in record friendship
Receive data to send to backstage；
Acceptance data clearance unit, detailed according to the bookkeeping daily record master meter after adjusting and bookkeeping daily record for platform in the rear
In table, the acceptance data of record re-start clearance process.
Liquidation method and the system of implementing a kind of support section rollback that the embodiment of the present invention provides have following useful effect
Really:
The embodiment of the present invention all becomes by notes record by changing, during clearance, the renewal relating to acceptance data
Dynamic information, is retained in transition information in the table of backstage, and wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping daily record are bright
Thin table；When mistake occurs in the clearance result accepting data, carry out portion according to every transition information of record in the table of described backstage
Divide rollback, and again described acceptance data are cleared such that it is able to when clearing result and mistake occurring, select according to operator
The acceptance data needing rollback selected carry out partial rollback, accomplish again to clear just for the data of receding portion, and nothing
The all acceptance data being complete clearance the most all need to be carried out rollback and again clear, substantially increase clearance efficiency, have
Utilize carrying out of business.
Accompanying drawing explanation
Fig. 1 be the embodiment of the present invention provide a kind of support section rollback liquidation method implement flow chart；
Fig. 2 be a kind of support section rollback that the embodiment of the present invention provides liquidation method in the implementing of step S102
Flow chart；
Fig. 3 is the schematic block diagram of the system for settling account of a kind of support section rollback that the embodiment of the present invention provides；
Fig. 4 be the embodiment of the present invention provide a kind of support section rollback system for settling account in rollback clearance processing unit
Schematic block diagram.
Detailed description of the invention
In order to make the purpose of the present invention, technical scheme and advantage clearer, below in conjunction with drawings and Examples, right
The present invention is further elaborated.Should be appreciated that specific embodiment described herein only in order to explain the present invention, and
It is not used in the restriction present invention.
Fig. 1 be the embodiment of the present invention provide a kind of support section rollback liquidation method implement flow chart.Ginseng
As shown in Figure 1, the liquidation method of a kind of support section rollback that the present embodiment provides, may comprise steps of:
In S101, during clearance, the renewal variation to relating to accept data all records transition information by notes,
Transition information being retained in the table of backstage, wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping daily record detail list.
See shown in table 1 below, implement in example one, described bookkeeping log sheet include but not limited to date of settlement,
Clearance batch, serial number, data number, LSN, table name, major key string, data manipulation type and bookkeeping state.In this reality
Executing in example, described bookkeeping daily record master meter is mainly used in recording the data of certain major key string indication of certain table according to daily record, batch
Record.
| Sequence number | Title | Explanation |
| 1 | Date of settlement | |
| 2 | Clearance batch | |
| 3 | Serial number | |
| 4 | Data number | The numbering that clearance data file is corresponding |
| 5 | LSN | The record coding that clearance data file is corresponding |
| 6 | Table name | The table name being updated |
| 7 | Major key string | Certain record being updated in table |
| 8 | Data manipulation type | 0-increases, 1-deletes, 2-changes, |
| 9 | Bookkeeping state | 0-does not enters in account book, 1-enters in account book, 9-rollback |
Table 1
Seeing shown in table 2 below, implement in example one, described bookkeeping daily record detail list includes date of settlement, clearance
Batch, serial number, field code, field type, raw content, new content, changing value and the state of process.In the present embodiment,
Which field of certain data that described bookkeeping daily record detail list is mainly used in recording described bookkeeping daily record master meter corresponding has updated,
And record correspondence new value and old value be how many respectively, if field type is integer, then record changed how many, such as:
Original 100, after change 150, then changing value is+50.
| Sequence number | Title | Explanation |
| 1 | Date of settlement | |
| 2 | Clearance batch | |
| 3 | Serial number | The serial number of corresponding master meter |
| 4 | Field code | The table name being updated |
| 5 | Field type | ' N ': integer, ' C ': character string or character type |
| 6 | Raw content | Content before amendment, is empty time newly-increased |
| 7 | New content | Content after amendment, is empty during deletion |
| 8 | Changing value | When field type is shaping, fill in, signed |
| 9 | Process state | ' 0 ' untreated, ' 1 ' process successfully, ' 2 ' in process, ' 3 ' do not process, ' 9 ' process unsuccessfully |
Table 2
In S102, when mistake occurs in the clearance result accepting data, according to every change of record in the table of described backstage
Dynamic information carries out partial rollback, and again clears described acceptance data.
See Fig. 2, it is shown that in the present embodiment, step S102 implements flow chart.As in figure 2 it is shown, step S102 is concrete
May comprise steps of:
In S201, provide clearance batch, date of settlement, registration unit, product code, transaction categories, client in front end
Code is as inquiry input frame；
In S202, under described inquiry input frame, receive the querying condition of operator's input, according to described querying condition
Obtain from backstage and show the bookkeeping daily record master meter corresponding to acceptance data and the bookkeeping daily record detail list needing rollback；
In S203, receiving described operator needs rollback in described bookkeeping daily record master meter and bookkeeping daily record detail list
Acceptance data adjustment, and will adjust after bookkeeping daily record master meter and bookkeeping daily record detail list in record acceptance data send extremely
Backstage；
In S204, described backstage is according to the acceptance of record in the bookkeeping daily record master meter after adjusting and bookkeeping daily record detail list
Data re-start clearance and process.
In the present embodiment, receive described operator to need in described bookkeeping daily record master meter and bookkeeping daily record detail list
The adjustment of the acceptance data of rollback specifically includes: receive described operator detailed to described bookkeeping daily record master meter and bookkeeping daily record
Table needs the amendment of the acceptance data of rollback, deletes or newly-increased etc. adjust operation.
In the present embodiment, operator can only be according in the bookkeeping daily record master meter of backstage return and bookkeeping daily record detail list
The fund bookkeeping date of record, share bookkeeping date, the balance of funding generation number, fund can be used and number, share remaining sum generation number occur
And share can modify with generation number.
It addition, in the present embodiment, by provide acceptance data increase newly interface receive operator in the table of backstage newly-increased
Transaction data, on this newly-increased interface provide registration unit, trading account, product code, fund account, transaction categories, confirmation
The amount of money, confirm share, entrust the amount of money, entrust quantity, expense and entrust the successfully input item such as failure flags.
Further, in the present embodiment, can also include after step S102:
In S103, update clearance state, and show in front end and finally clear result.
In the present embodiment, after backstage has been cleared, clearance state can be automatically updated, and clearance result is sent to front
End shows, facilitates operator to check and checks clearance result.
Above it can be seen that the liquidation method of a kind of support section rollback of embodiment of the present invention offer is by clearance
During to relate to accept data renewal variation all by notes record transition information, transition information is retained in the table of backstage,
Wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping daily record detail list；When mistake occurs in the clearance result of acceptance data
Time, carry out partial rollback according to every transition information of record in the table of described backstage, and again described acceptance data are carried out clearly
Calculating such that it is able to when clearing result and mistake occur, the acceptance data needing rollback selected according to operator carry out part and return
Move back, accomplish again to clear just for the data of receding portion, and without being complete all acceptance data of clearance again
All carry out rollback and again clear, substantially increasing clearance efficiency, having and utilize carrying out of business.
Fig. 3 is the schematic block diagram of the system for settling account of a kind of support section rollback that the embodiment of the present invention provides, this system
For running the method that embodiment illustrated in fig. 1 provides.Illustrate only part related to the present embodiment for convenience of description.
Shown in Figure 3, the system for settling account of a kind of support section rollback that the present embodiment provides, including:
Data movement record unit 1, is used for during clearance relating to accept the renewal variation of data all by pen
Record transition information, is retained in transition information in the table of backstage, and wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping
Daily record detail list；
Rollback clearance processing unit 2, during for mistake occur when the clearance result accepting data, according in the table of described backstage
Every transition information of record carries out partial rollback, and again clears described acceptance data.
Optionally, the system for settling account of described support section rollback also includes:
Clearance result display unit 3, is used for updating clearance state, and shows in front end and finally clear result.
Optionally, described bookkeeping daily record master meter includes date of settlement, clearance batch, serial number, data number, record sequence
Number, table name, major key string, data manipulation type and bookkeeping state.
Optionally, described bookkeeping daily record detail list includes date of settlement, clearance batch, serial number, field code, field class
Type, raw content, new content, changing value and the state of process.
Optionally, shown in Figure 4, described rollback clearance processing unit 2 specifically includes:
Inquiry input frame Tip element 21, for providing clearance batch, date of settlement, registration unit, product generation in front end
Code, transaction categories, client codes are as inquiry input frame；
Acceptance data query unit 22, for receiving the querying condition of operator's input, root under described inquiry input frame
Obtain from backstage according to described querying condition and show the bookkeeping daily record master meter corresponding to the acceptance data needing rollback and bookkeeping day
Will detail list；
Acceptance data modification unit 23, is used for receiving described operator detailed to described bookkeeping daily record master meter and bookkeeping daily record
Table needs the adjustment of the acceptance data of rollback, and record in bookkeeping daily record master meter after adjusting and bookkeeping daily record detail list
Acceptance data send to backstage；
Acceptance data clearance unit 24, bright according to the bookkeeping daily record master meter after adjusting and bookkeeping daily record for platform in the rear
In thin table, the acceptance data of record re-start clearance process.
It should be noted that modules in the said system of embodiment of the present invention offer, due to real with the inventive method
Executing example based on same design, its technique effect brought is identical with the inventive method embodiment, and particular content can be found in the present invention
Narration in embodiment of the method, here is omitted.
Thus, it will be seen that the system for settling account of a kind of support section rollback that the embodiment of the present invention provides equally can be
Clearance result occur mistake time, according to operator select the acceptance data needing rollback carry out partial rollback, accomplish just for
The data of receding portion are cleared again, and without all acceptance data being complete clearance are the most all carried out rollback also
Again clear, substantially increase clearance efficiency, have and utilize carrying out of business.
The foregoing is only presently preferred embodiments of the present invention, not in order to limit the present invention, all essences in the present invention
Any amendment, equivalent and the improvement etc. made within god and principle, should be included within the scope of the present invention.
Claims (10)
1. the liquidation method of a support section rollback, it is characterised in that including:
During clearance, the renewal variation to relating to accept data all records transition information by notes, transition information is retained
In the table of backstage, wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping daily record detail list；
When mistake occurs in the clearance result accepting data, carry out part according to every transition information of record in the table of described backstage
Rollback, and again described acceptance data are cleared.
2. the liquidation method of support section rollback as claimed in claim 1, it is characterised in that described when the clearance of acceptance data
When mistake occurs in result, carry out partial rollback according to every transition information of record in the table of described backstage, and again to described friendship
Receive after data are cleared and also include:
Update clearance state, and show in front end and finally clear result.
3. the liquidation method of support section rollback as claimed in claim 2, it is characterised in that described bookkeeping daily record master meter includes
Date of settlement, clearance batch, serial number, data number, LSN, table name, major key string, data manipulation type and bookkeeping shape
State.
4. the liquidation method of support section rollback as claimed in claim 3, it is characterised in that described bookkeeping daily record detail list bag
Include date of settlement, clearance batch, serial number, field code, field type, raw content, new content, changing value and process shape
State.
5. the liquidation method of support section rollback as claimed in claim 4, it is characterised in that described when the clearance of acceptance data
When mistake occurs in result, carry out partial rollback according to every transition information of record in the table of described backstage, and again to described friendship
Receipts data carry out clearance and specifically include:
Defeated as inquiring about at front end offer clearance batch, date of settlement, registration unit, product code, transaction categories, client codes
Enter frame；
Under described inquiry input frame, receive the querying condition of operator's input, obtain from backstage according to described querying condition and show
Show the bookkeeping daily record master meter corresponding to acceptance data and the bookkeeping daily record detail list needing rollback；
Receive the described operator tune to needing rollback to accept data in described bookkeeping daily record master meter and bookkeeping daily record detail list
Whole, and will adjust after bookkeeping daily record master meter and bookkeeping daily record detail list in record acceptance data send to backstage；
Described backstage re-starts according to the acceptance data of record in the bookkeeping daily record master meter after adjusting and bookkeeping daily record detail list
Clearance processes.
6. the system for settling account of a support section rollback, it is characterised in that including:
Data movement record unit, all becomes by notes record for changing, during clearance, the renewal relating to acceptance data
Dynamic information, is retained in transition information in the table of backstage, and wherein, described backstage table includes: bookkeeping daily record master meter and bookkeeping daily record are bright
Thin table；
Rollback clearance processing unit, during for mistake occur when the clearance result accepting data, according to record in the table of described backstage
Every transition information carry out partial rollback, and again described acceptance data are cleared.
7. the system for settling account of support section rollback as claimed in claim 6, it is characterised in that also include:
Clearance result display unit, is used for updating clearance state, and shows in front end and finally clear result.
8. the system for settling account of support section rollback as claimed in claim 7, it is characterised in that described bookkeeping daily record master meter includes
Date of settlement, clearance batch, serial number, data number, LSN, table name, major key string, data manipulation type and bookkeeping shape
State.
9. the system for settling account of support section rollback as claimed in claim 8, it is characterised in that described bookkeeping daily record detail list bag
Include date of settlement, clearance batch, serial number, field code, field type, raw content, new content, changing value and process shape
State.
10. the system for settling account of support section rollback as claimed in claim 9, it is characterised in that described rollback clearance processes single
Unit specifically includes:
Inquiry input frame Tip element, for providing clearance batch, date of settlement, registration unit, product code, transaction in front end
Classification, client codes are as inquiry input frame；
Acceptance data query unit, for receiving the querying condition of operator's input, according to described under described inquiry input frame
Querying condition obtains from backstage and shows needs the bookkeeping daily record master meter corresponding to acceptance data of rollback and bookkeeping daily record detailed
Table；
Acceptance data modification unit, being used for receiving described operator needs in described bookkeeping daily record master meter and bookkeeping daily record detail list
Want the adjustment of the acceptance data of rollback, and the acceptance number of record in bookkeeping daily record master meter after adjusting and bookkeeping daily record detail list
According to sending to backstage；
Acceptance data clearance unit, for platform in the rear according in the bookkeeping daily record master meter after adjusting and bookkeeping daily record detail list
The acceptance data of record re-start clearance and process.
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| CN201610686084.8A CN106327332A (en) | 2016-08-18 | 2016-08-18 | Liquidation method and system for supporting partial returning |
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Application publication date: 20170111 |