CN108230147A

CN108230147A - A kind of exchange settlement method, system and device for quantifying investment tactics

Info

Publication number: CN108230147A
Application number: CN201711275385.2A
Authority: CN
Inventors: 施伟强; 张友松; 张来喜
Original assignee: GTA INFORMATION TECHNOLOGY Co Ltd (GTA)
Current assignee: Shenzhen guotengan Vocational Education Technology Co.,Ltd.
Priority date: 2017-12-06
Filing date: 2017-12-06
Publication date: 2018-06-29
Anticipated expiration: 2037-12-06
Also published as: CN108230147B

Abstract

The present invention is suitable for technical field of data processing, provides a kind of exchange settlement method, system and device for quantifying investment tactics, including：From table information before background server acquisition disk；Parameter transaction information is obtained from the background server or counter service device or obtains parameter transaction information input by user；Account initialization is performed, wherein, the account initialization includes obtaining account information from the counter service device；Order ticket information is obtained and preserves from the counter service device and/or according to the lower single instrction input by user of acquisition, order ticket information source is in the account information, the lower single instrction input by user, commission return, transation report-back or order ticket status inquiry result；Clearance processing is carried out according to table information, the parameter transaction information, the account information and the order ticket information before the disk.The present invention can locally carry out the comprehensive and substantially no-delay exchange settlement of field.

Description

A kind of exchange settlement method, system and device for quantifying investment tactics

Technical field

The invention belongs to data processing field more particularly to it is a kind of quantify the exchange settlement method of investment tactics, system and Device.

Background technology

Recently, the behavior and type merchandised on financial market are more and more, and therefore, exchange settlement is also become in chain transaction A most important link.At present, it is local to obtain mode there are two types of exchange settlement results：Locally cleared and obtained sales counter Clearance result.

However, it is not comprehensive enough in the data field for locally carrying out clearance acquisition, and the local sales counter clearance result that obtains exists It is delayed and enquiry frequency may be restricted, therefore local is difficult to be quickly obtained true clearance result.

Invention content

In view of this, an embodiment of the present invention provides it is a kind of quantify investment tactics exchange settlement method, system and device, It is not comprehensive enough in the data field for locally carrying out clearance acquisition in the prior art to solve, and the local sales counter clearance result that obtains is deposited It may be restricted in delay and enquiry frequency, therefore local is difficult the problem of being quickly obtained true clearance result.

The first aspect of the embodiment of the present invention provides a kind of exchange settlement method for quantifying investment tactics, including：

From table information before background server acquisition disk；

Parameter transaction information is obtained from the background server or counter service device or obtains parameter transaction input by user Information；

Account initialization is performed, wherein, the account initialization includes obtaining account information from the counter service device；

Order ticket letter is obtained and preserves from the counter service device and/or according to the lower single instrction input by user of acquisition Breath, the order ticket information source is in the account information, the lower single instrction input by user, commission return, transation report-back Or order ticket status inquiry result；Wherein, the order ticket information is derive specifically from the account initialization and obtains account information Order ticket information, the lower single instrction input by user, the commission return of the counter service device push, institute are not tied in middle acquisition State the transation report-back or order ticket status inquiry result of counter service device push；

It is carried out according to table information, the parameter transaction information, the account information and the order ticket information before the disk Clearance processing.

The second aspect of the embodiment of the present invention provides a kind of trade clearing system for quantifying investment tactics, including：

Table data obtaining module before disk, for from background server obtain disk before table information；

Parameter transaction data obtaining module, for obtaining parameter transaction letter from the background server or counter service device Breath obtains parameter transaction information input by user；

Account information acquisition module, for performing account initialization, wherein, the account initialization is included from the sales counter Server obtains account information；

Order ticket information management module, for placing an order from the counter service device and/or according to the input by user of acquisition Instruction obtains and preserves order ticket information, and the order ticket information source is described input by user to place an order in the account information Instruction, commission return, transation report-back or order ticket status inquiry result；Wherein, the order ticket information is derive specifically from described What is obtained in account initialization acquisition account information does not tie order ticket information, the lower single instrction input by user, the sales counter The commission return of server push, the transation report-back or order ticket status inquiry result of the counter service device push；

Processing module is cleared, for according to table information, the parameter transaction information, the account information and institute before the disk It states order ticket information and carries out clearance processing.

The third aspect of the embodiment of the present invention provides a kind of exchange settlement device for quantifying investment tactics, including storage Device, processor and it is stored in the computer program that can be run in the memory and on the processor, the processor The step of above method being realized when performing the computer program.

The fourth aspect of the embodiment of the present invention provides a kind of computer readable storage medium, the computer-readable storage Media storage has computer program, when the computer program is executed by processor the step of the realization above method.

The embodiment of the present invention from background server obtain disk before table information；It is obtained from the background server or counter service device It takes parameter transaction information or obtains parameter transaction information input by user；Account initialization is performed, wherein, the account is initial Change and include obtaining account information from the counter service device；From the counter service device and/or according to the input by user of acquisition Lower single instrction obtains and preserves order ticket information, and the order ticket information source is described input by user in the account information Lower single instrction, commission return, transation report-back or order ticket status inquiry result；Wherein, the order ticket information is derive specifically from What is obtained in the account initialization acquisition account information does not tie order ticket information, and the lower single instrction input by user is described The commission return of counter service device push, the transation report-back or order ticket status inquiry result of the counter service device push；Root Clearance processing is carried out according to table information, the parameter transaction information, the account information and the order ticket information before the disk.This Invention can locally carry out the comprehensive and substantially no-delay exchange settlement of field.

Description of the drawings

It to describe the technical solutions in the embodiments of the present invention more clearly, below will be to embodiment or description of the prior art Needed in attached drawing be briefly described, it should be apparent that, the accompanying drawings in the following description be only the present invention some Embodiment, for those of ordinary skill in the art, without having to pay creative labor, can also be according to these Attached drawing obtains other attached drawings.

Fig. 1 is the schematic flow diagram of the exchange settlement method for the quantization investment tactics that the embodiment of the present invention one provides；

Fig. 2 is the schematic flow diagram of the exchange settlement method of quantization investment tactics provided by Embodiment 2 of the present invention；

Fig. 3 is the schematic flow diagram of the exchange settlement method for the quantization investment tactics that the embodiment of the present invention three provides；

Fig. 4 is the structure diagram of the trade clearing system for the quantization investment tactics that the embodiment of the present invention four provides；

Fig. 5 is the structure diagram of the trade clearing system for the quantization investment tactics that the embodiment of the present invention five provides；

Fig. 6 is the structure diagram of the trade clearing system for the quantization investment tactics that the embodiment of the present invention six provides；

Fig. 7 is the schematic diagram of the exchange settlement device for the quantization investment tactics that the embodiment of the present invention seven provides.

Specific embodiment

In order to which those skilled in the art is made to more fully understand the present invention program, below in conjunction in the embodiment of the present invention The technical solution in the embodiment of the present invention is explicitly described in attached drawing, it is clear that described embodiment is the present invention one The embodiment divided, instead of all the embodiments.Based on the embodiments of the present invention, those of ordinary skill in the art are not doing Go out all other embodiments obtained under the premise of creative work, should all belong to the scope of protection of the invention.

Term " comprising " and their any deformations in description and claims of this specification and above-mentioned attached drawing, meaning Figure is to cover non-exclusive include.Such as process, method or system comprising series of steps or unit, product or equipment do not have The step of having listed or unit are defined in, but optionally further includes the step of not listing or unit or optionally also wraps It includes for the intrinsic other steps of these processes, method, product or equipment or unit.In addition, term " first ", " second " and " third " etc. is for distinguishing different objects, not for description particular order.

In order to illustrate technical solutions according to the invention, illustrated below by specific embodiment.

Embodiment one：

As shown in Figure 1, the present embodiment provides a kind of exchange settlement method for quantifying investment tactics, this method can be by hand The intelligent terminals such as machine, tablet computer, pc client are run.

The exchange settlement method for the quantization investment tactics that the present embodiment is provided includes：

S101, table information before disk is obtained from background server.

In the present embodiment, the method can be used for clearing stock exchange, futures exchange or option trade.

In the present embodiment, local storage space refers to that the terminal device for currently running clearance processing routine is built-in or external Storage device in memory space.

In the present embodiment, background server refers to carry out the clearance processing routine software house of background maintenance Or the server that developer is run.Counter service device refers to the trading server of stock trader.

In a particular application, table information can specifically include before disk：Transaction code, exchange, variety type, price limits Valency, yesterday knot valency, remaining number of days, contract multiplier, trade date, exercise price, target security previous close, the minimum guarantees of kind ID Coefficient, exchange's initial margin etc. and the relevant information of transaction for quantifying investment tactics, can also include other Transaction Informations, The content of table information before disk is not specifically limited in the present embodiment.

Wherein, the futures refer to be primarily not goods, but with certain mass product such as cotton, soybean, oil etc. and gold Financing production such as stock, bond standardizes the contract that can merchandise for target.

The option is also known as right to choose, is a kind of derivative financial instrument.Refer to that buyer (refers to seller payments option cost Premium) after possess (refer to American style option) within following a period of time or following a certain specific date (referring to European style option) is with thing The price (referring to exercise price) first provided buys or sells the rights of a certain number of particular commodities to the seller, but do not bear must (i.e. option buyer possesses chooses whether to exercise the right bought in or sold the obligation that must be bought or sell, and option seller must Must unconditional conformance buyer selection and promise when fulfiling conclusion of the business).

The yesterday knot valency refers to the price settled accounts during transaction closing quotation yesterday.

The contract multiplier refers to that in exchange of shares index futures the value of contract is to refer to certain amount of currency with target Several product represents.This certain amount of currency is, referred to as contract multiplier fixed by contract institute.

The exercise price refers to that publisher issues what is arranged during warrant, and warrant holder buys or sells to publisher The price of target security.

The target security are that investor finances the card that the security that can be bought in and securities broker company can be blend-out to investor Certificate.The closing price refers to finishing touch of certain security in stock exchange's each day of trade The bargain is closed price.

In one embodiment, step S101 is specifically included：

It table information and is preserved if starting clearance processing routine, before obtaining disk from the background server to sky is locally stored Between；

After starting clearance processing routine, if current time reaches the predetermined time, obtained again from the background server It table information and is preserved before disk to local storage space.

Specifically, the predetermined time can be preset time or prefixed time interval.

In concrete application, table information is stored in after local storage space before obtaining disk, starts account initialization.

In a particular application, table information is stored in after local storage space before obtaining disk, increases time label.

During convenient for restarting program, can by read local storage space obtain disk before table time tag information, judge Whether to background server obtain disk before table information.

In a particular application, the information of the transaction is automatically saved to local storage space, for the local subsequently carried out Clearance processing.Such as transaction code, transaction code and exchange's combined information or other relevant informations.

In the present embodiment：

S102, it obtains parameter transaction information from the background server or counter service device or obtains friendship input by user Easy parameter information.

In one embodiment, step S102 is specifically included：

It is preserved, set according to account, obtaining parameter transaction information；

Detection is automatic to obtain whether function opens；

If automatically obtain function open, and the account be login status when, from the counter service device obtain transaction ginseng Number information；

If it obtains function automatically to close, when receiving parameter transaction acquisition instruction input by user, according to the friendship Easy parameter acquiring instruction obtains parameter transaction information from the counter service device.

Specifically, it by the parameter transaction information input by user of acquisition or the parameter transaction information of counter service device, preserves To the local storage space；Judge the local storage space whether there is and preserve the corresponding parameter transaction information of the account, if The local storage space does not preserve the corresponding parameter transaction information of the account, then obtains and merchandise from the background server Parameter information.

Specifically, an account performs primary automatic acquisition parameter transaction daily.

Specifically, it obtains parameter transaction to carry out on backstage, user can be carried out at the same time transaction.

Specifically, the account information includes：Fund information, account, which are held position, information and does not tie order ticket information etc..

Specifically, the parameter transaction information includes：Spot exchange parameter, futures exchange parameter and option trade parameter.

Specifically, the spot exchange parameter includes：Trade variety, unilateral transaction commission, transfer fee ratio, stamp tax Rate.

Wherein, the unilateral transaction refers to buy in or sells the transaction in one of direction.

The stamp tax is the behavior institute to the voucher with legal effect is set up, accepted in economic activity and economic association A kind of tax imposed.

After the transfer fee refers to that the stock of consignment business, fund strike a bargain, propped up by both parties by change equity registration The expense paid.

Specifically, the futures exchange parameter includes：Transaction code, nominal margin, bull margin are opened Storehouse service charge (member/hand), service charge of closing a position (member/hand) are equalled the present service charge (member/hand) and the service charge that opens a position (member/ten thousand yuan), are put down Storehouse service charge (member/ten thousand yuan) equals the present service charge (member/ten thousand yuan).

Wherein, the bull refers in futures exchange, and investor buys in the position in storehouse held after futures contract bull It holds position, abbreviation bull.

The bear position in storehouse held after contract that refers to sell short is held position bear, referred to as bear.Hold bull Investor thinks that futures contract price can rise, so buying；On the contrary, after the investor for holding bear thinks futures contract price It can drop, so just selling.

The margin is the client guarantee fund to be paid and the ratio of dealing security total market capitalisation.

In futures exchange, " flat the present " is exactly to flatten position in storehouse today, and " closing a position " is exactly to flatten history position in storehouse.

It is described open a position to be called open a position, open a position and refer to that futures exchange person newly buys in or newly sells a certain number of futures and closes About.

Described close a position refers to that futures exchange person buys in or sells and holds the kind of futures contract, quantity and delivery month with it The futures contract that part is identical but transaction direction is opposite, finishes the behavior of futures exchange, is exactly briefly " originally to buy in and just sell Go out, be originally just buying in of selling ".

Specifically, option trade parameter includes：The service charge that opens a position (member) of buying in of trade variety sells the service charge that opens a position (member) buys in service charge of closing a position (member), sells service charge of closing a position (member), guarantee fund's floating ratio, guarantee fund's regulation coefficient etc..

Wherein, it is described to sell the means of exchange for opening a position and referring to that investor is expected to fall to future price trend and takes, it sells and sees Fall contract.It sells and opens a position, account funds are freezed.It selects to buy after price drops to close a position, earns price difference money.

It is described buy in close a position refer to investor by hold to sell contract no longer expected to fall to future prospects and sold before refilling Go out contract, sell the contract counteracting that liquidates with original and withdraw from the market, account funds are thawed.

In the present embodiment：

S103, account initialization is performed, wherein, the account initialization includes obtaining account letter from the counter service device Breath.

Specifically, the account is account of the user in counter service device.

Specifically, the account information includes：Fund information, account are held position information, do not tie order ticket information etc..

Wherein, the account initialization further includes：

It obtains again and does not tie order ticket information；

The relatively second order ticket information of not tying obtained does not tie order ticket information with what is obtained for the first time；

If second obtain do not tie order ticket information and acquisition for the first time not tie order ticket information consistent, illustrate There is no transation report-back during acquisition；

If second obtain do not tie order ticket information and acquisition for the first time not tie order ticket information inconsistent, again Perform above-mentioned steps, until second obtain do not tie order ticket information and acquisition for the first time not tie order ticket information consistent；

Using last time obtain do not tie order ticket information, account hold position information, fund information as clear data base Plinth, order ticket information that processing second obtained do not tie and acquisition for the first time do not tie order ticket information it is consistent after into returning Report.

Further, it is if not accurate enough or not complete enough from the partial information in the account information that the counter service device obtains When whole, according to the parameter transaction of acquisition, order ticket information is not tied, account is held position table information before information and disk, again to not accurate enough True or sufficiently complete information is calculated.

Further, when account initializes successfully, preserve fund information by account, account hold position information, do not tie commission Single information.

For example, if the partial information in the account information obtained from the counter service device is not accurate enough or not complete enough When whole, may be the acquisition counter service device hold position average price or the frozen capital or guarantee fund's information it is not accurate enough It is true or sufficiently complete.

Further, when acquisition does not tie order ticket, if counter service device only returns to OrderID, without returning ClientOrderID then automatically generates a number, the ClientOrderID as the order ticket.In the present embodiment, it adopts With the mode of GUID, ClientOrderID is combined with OrderID, for marking the order ticket.Meanwhile preserve OrderID with ClientOrderID or the correspondence of other fields of order ticket or field combination.

Specifically, OrderID refers to exchange's order ticket contract number, and ClientOrderID refers to the committee of client's label The single O/No. of support.

By account initialization operation, the data for the terminal that user uses and the data of the counter service device can be realized Alignment.

Specifically, user can set timing to perform account initialization.For example, perform account initialization before white disk opening quotation.

S104, obtain and preserve commission from the counter service device and/or according to the lower single instrction input by user of acquisition Single information, the order ticket information source strike a bargain in the account information, the lower single instrction input by user, commission return Return or order ticket status inquiry result；Wherein, the order ticket information is derive specifically from the account initialization and obtains account What is obtained in information does not tie order ticket information, the lower single instrction input by user, the commission time of the counter service device push Report, the transation report-back or order ticket status inquiry result of the counter service device push.

In one embodiment, step S104 is specifically included：

If single instrction under order ticket input by user is received, and according to single instrction generation pair under order ticket input by user The order placement information answered meets the pre-set air control condition of user, then places an order to the order ticket, by the order placement information It is converted to the order ticket information and is saved in the local storage space；

Commission return and the transation report-back of the counter service device push are obtained, and return or transation report-back are entrusted by described The order ticket information is converted to, is saved in the local storage space；

If the order placement information meets bargain, and when the transation report-back of counter service device push has not been obtained, Order ticket status inquiry is then initiated, the order ticket status inquiry result received is converted into the order ticket information, is saved in The local storage space.

Wherein, after the commission return refers to that the order ticket places an order successfully, the return of the counter service device push.

When the transation report-back refers to that the order ticket has transaction conclusion of the business after placing an order, the counter service device push is returned Report.

Specifically, the order ticket status inquiry result refers to meet bargain, and have not been obtained when the order placement information To the counter service device push transation report-back when, to the counter service device initiate order ticket status inquiry after, receive Counter service device feedback query result.

Specifically, the order ticket information includes：Fund account, stock code, exchange, ClientOrderID (clients O/No.), OrderID (order ticket contract number), extract square root to, more short sides to, commission valency market price/price limit type, commission Quantity, price, order ticket state, newest knock-down price, newest exchange hand, accumulation fixture number amount, conclusion of the business average price etc. are thrown with quantization The relevant information of transaction of strategy is provided, other Transaction Informations can also be included.Wherein, the commission valency market price/price limit type is Refer to the order ticket as market order type or Limit Order type.

Described extract square root still opens a position direction to the direction that refers to close a position.

Specifically, ClientOrderID or OrderID is used for one order ticket of uniquely tagged.

In the present embodiment：

S105, according to table information, the parameter transaction information, the account information and the order ticket information before the disk Carry out clearance processing.

In a particular application, the order ticket information includes：Transaction code, commission amount add up exchange hand, when secondary conclusion of the business Amount, surplus and conclusion of the business average price etc. and the relevant information of transaction for quantifying investment tactics, can also include other Transaction Informations, The content of order ticket information is not specifically limited in the present embodiment.

In a particular application, if sales counter transation report-back can return to conclusion of the business average price, using the conclusion of the business average price of sales counter, otherwise, lead to Conclusion of the business average price is calculated in the deal message for crossing preservation order ticket, and calculation formula is as follows：

Conclusion of the business average price=(locally preserve accumulative exchange hand × local preservation conclusion of the business average price+transation report-back works as secondary exchange hand × transation report-back works as time knock-down price)/(the local accumulative exchange hand of preservation+when secondary exchange hand).

Specifically, one or more accounts that user can possess it carry out concrete operations.

In one embodiment, step S105 includes：

If S1051, the order ticket strike a bargain in the counter service device, the institute of the counter service device push is not received When stating transation report-back, timing traversal does not tie order ticket, and to meeting the order ticket of condition, order ticket is initiated to the counter service device Status inquiry.

Specifically, timing traversal can be that interval traverses or traversed in the predetermined time to schedule.

The condition includes：Market order, the order ticket to be struck a bargain with current market price；

Limit Order, the order ticket of commission price that user's setting is bought in or sold.

The fast according to the price in setting time interval is obtained, the fast according to the price includes：

Market highest price and market lowest price in prefixed time interval.

In one embodiment, include after step S1051：

If the order ticket meets market order, judge that the order ticket transaction strikes a bargain, initiated to the counter service device Order ticket status inquiry, if the counter service device return order ticket status inquiry as a result, if carry out local clearance processing；

If the order ticket is Limit Order, and the commission price that the Limit Order is bought in is greater than or equal to the preset time Market lowest price in interval then judges that the Limit Order transaction strikes a bargain, order ticket status inquiry is initiated to the counter service device, If the counter service device return order ticket status inquiry as a result, if carry out local clearance processing；

If the order ticket is Limit Order, and the commission price that the Limit Order is sold is less than or equal to the preset time Market highest price in interval then judges that the Limit Order transaction strikes a bargain, order ticket status inquiry is initiated to the counter service device, If the counter service device return order ticket status inquiry as a result, if carry out local clearance processing；

If the order ticket is order ticket to be removed, order ticket status inquiry need to be initiated to the counter service device, if described Counter service device returns to order ticket status inquiry as a result, then carrying out local clearance processing；

If the order ticket is unsatisfactory for order ticket bargain, order ticket state is not initiated to the counter service device and looked into It askes.

Specifically, the order ticket to be removed refers to that user is removed the order ticket singly handled, the cabinet according to actual needs Platform server carries out removing single operation according to the processing of user, and the order ticket to be removed, which is transformed into, has removed order ticket.

In the present embodiment, when lower single, a number is automatically generated, as the ClientOrderID of the order ticket, such as By the way of GUID is generated, while preserve ClientOrderID and the correspondence of the other fields of order ticket or field combination. If counter service device needs, ClientOrderID is sent to counter service device, if counter service device does not need to, ClientOrderID is only stored in local, and counter service device reported information to be received according to the correspondence of preservation, passes through committee The single other fields of support or field combination, find corresponding ClientOrderID.

Specifically, globally unique identifier (GUID, Globally Unique Identifier) is that one kind is given birth to by algorithm Into binary length be the numeric identifier of 128.

In a particular application, it if receiving commission return, during transation report-back, then updates, preserve the order ticket information, root It is cleared according to table information, the parameter transaction information, the account information and the order ticket information before the disk.

Specifically, the data obtained from counter service device are directly used in clearance.From counter service device obtain less than number According to, locally calculated.

In a particular application, program is when clearing order ticket, according to account type or according to transaction code, Table information before the disk that front preserves is inquired by exchange, after confirming trade variety type, determines regular using which kind of clearance.

Specifically, clearance rule includes：Stock clearance rule, futures clearance rule, option clearance rule etc..

Specifically, the clearance rule of different cultivars is different, and clearance rule can be done small according to exchange's prescribed manner Modification.

In a particular application, content is calculated during clearance to include：The quantity available that corresponding code is held position is calculated, freezes quantity, Modern storehouse quantity, frozen capital, avail occupy guarantee fund and wait the relevant information of transaction with quantization investment tactics, can be with Including other Transaction Informations, the content of exchange settlement information is not specifically limited in the present embodiment.

In a particular application, it when calculating market order frozen capital, needs to use price limits valency；When calculating futures, to use The contract multiplier of trading rules；And need to use guarantee fund's ratio of parameter transaction, transaction Operation Fee etc..

Wherein, it is described freeze quantity refer to an order ticket hold position due to place an order close a position it is frozen, it is impossible to the quantity of operation. For example, futures have 2 hand bulls to hold position, user, which places an order, sells 1 hand of closing a position, then freezes quantity as 1 hand, can be with quantity of holding position for 1 hand.

The present storehouse quantity refers to open a position the quantity of conclusion of the business today.

Specifically, partial data, such as the average price that opens a position that futures are held position, close a position strike a bargain when, can not locally clear, can be with Using close a position strike a bargain when, the mode periodically inquired to sales counter does not influence the local clearances of other fields.

Specifically, all data for being stored in local storage space, can be stored in memory, can also be stored in local text In part, local data base can also be stored in.

The present embodiment passes through table information before obtaining disk from background server；It is obtained from the background server or counter service device It takes parameter transaction information or obtains parameter transaction information input by user；Account initialization is performed, wherein, the account is initial Change and include obtaining account information from the counter service device；From the counter service device and/or according to the input by user of acquisition Lower single instrction obtains and preserves order ticket information, and the order ticket information source is described input by user in the account information Lower single instrction, commission return, transation report-back or order ticket status inquiry result；Wherein, the order ticket information is derive specifically from What is obtained in the account initialization acquisition account information does not tie order ticket information, and the lower single instrction input by user is described The commission return of counter service device push, the transation report-back or order ticket status inquiry result of the counter service device push；Root Clearance processing is carried out according to table information, the parameter transaction information, the account information and the order ticket information before the disk.This Embodiment can locally carry out the comprehensive and substantially no-delay exchange settlement of field.

Embodiment two：

As shown in Fig. 2, the present embodiment is to from the background server or counter service device on the basis of embodiment one It obtains parameter transaction information or obtains the further refinement of parameter transaction information input by user.

In the present embodiment, it obtains parameter transaction information from the background server or counter service device or obtains user The parameter transaction information of input, including：

S1021, it is preserved, set according to account, obtaining parameter transaction information；

Whether S1022, the automatic acquisition function of detection open；

If S1023, the automatic function that obtains are opened, and when the account is login status, obtained from the counter service device Parameter transaction information；

If S1024, the automatic function that obtains are closed, when receiving parameter transaction acquisition instruction input by user, according to The parameter transaction acquisition instruction obtains parameter transaction information from the counter service device.

In the present embodiment, in the predetermined time, the automatic acquisition function performs specific times.It can be according to actual conditions Specifically set.Specifically, the predetermined time can be preset time or prefixed time interval.For example, at 9 points, If obtaining function automatically to open, and when the account is login status, it is automatic obtain function perform it is primary.For example, described in one day The automatic function that obtains performs once.

In the present embodiment, S1023 includes：

If obtaining function automatically to open, counter service device is logged in by the account of active user, the account logins successfully Afterwards, i.e., when described account is login status, account initialization is performed to the login account, obtains and hands over from the counter service device Easy parameter information after the completion of acquisition, then performs an account initialization.

Specifically, spot exchange parameter includes：Trade variety, unilateral transaction commission, transfer fee ratio, bill stamp.

Specifically, futures exchange parameter includes：Transaction code, nominal margin, bull margin, open a position hand Continue to pay dues (member/hand), service charge of closing a position (member/hand), puts down the present service charge (member/hand) and the service charge that opens a position (member/ten thousand yuan), hand of closing a position Continue to pay dues (member/ten thousand yuan), equals the present service charge (member/ten thousand yuan).

Specifically, option trade parameter includes：Trade variety buys in the service charge that opens a position (member), sells the service charge that opens a position (member) buys in service charge of closing a position (member), sells service charge of closing a position (member), guarantee fund's floating ratio, guarantee fund's regulation coefficient etc..

In a particular application, it is described to obtain parameter transaction information from the background server or counter service device or obtain Parameter transaction information input by user, further includes：

Detect whether the counter service device provides parameter transaction interface；

If the counter service device provides parameter transaction interface, into S1022, detect whether automatic acquisition function is opened It opens；

If the counter service device does not provide parameter transaction interface, obtain user and set interface defeated by parameter transaction The parameter transaction information entered；

If the parameter transaction information that user sets interface to input by the parameter transaction is not got, after described Platform server obtains parameter transaction information；

By the parameter transaction information obtained from the background server or counter service device or obtain transaction input by user Parameter information is saved in the local storage space.

Specifically, if after the background server obtains parameter transaction information, detect that the counter service device carries For parameter transaction interface or automatic acquisition function is opened or user inputs parameter transaction acquisition instruction, then re-executes S102.

The present embodiment is detected and automatic obtains whether function is opened by being preserved according to account, set, obtain parameter transaction information Open, if automatically obtain function open, and the account be login status when, from the counter service device obtain parameter transaction letter Breath is closed if obtaining function automatically, when receiving parameter transaction acquisition instruction input by user, according to the parameter transaction Acquisition instruction obtains parameter transaction information or obtain user from the counter service device sets interface defeated by the parameter transaction The parameter transaction information that enters obtains parameter transaction information from the background server, will be taken from the background server or sales counter The parameter transaction information or acquisition parameter transaction information input by user that business device obtains are saved in the local storage space.It is real Different modes are showed and have obtained parameter transaction, convenient for locally carrying out the comprehensive and substantially no-delay exchange settlement of field.

Embodiment three：

As shown in figure 3, the present embodiment be on the basis of embodiment one to it is described from the counter service device and/or according to The lower single instrction input by user obtained obtains and preserves the further refinement of order ticket information.

In the present embodiment, it is described to be obtained from the counter service device and/or according to the lower single instrction input by user of acquisition Order ticket information is taken and preserves, including：

If single instrction under order ticket input by user S1041, is received, and according to single instrction under order ticket input by user It generates corresponding order placement information and meets the pre-set air control condition of user, then place an order to the order ticket, under described Single information is converted to the order ticket information and is saved in the local storage space；

S1042, the commission return for obtaining counter service device push and transation report-back, and by the commission return or into It returns report and is converted to the order ticket information, be saved in the local storage space；

If S1043, the order placement information meet bargain, and have not been obtained counter service device push into returning It gives the correct time, then initiates order ticket status inquiry, the order ticket status inquiry result received is converted into the order ticket information, protect It is stored to the local storage space.

Specifically, the order placement information, the commission return are received, the transation report-back or the order ticket state are looked into After asking result, the order placement information, the commission are returned, wrapped in the transation report-back or the order ticket status inquiry result The information contained is converted to the order ticket information, is stored in local storage space.Conversion regime is corresponding field assignment.Wherein, For the order ticket information after the order ticket information of different conditions is received, update preserves the state that last time receives Order ticket information.For example, after receiving the commission return, the content of order ticket information that the local storage space is stored It is updated to the commission return.

Specifically, it obtains parameter transaction information to carry out on backstage, user can be carried out at the same time transaction.

In a particular application, the commission return for obtaining the counter service device push and transation report-back, and by described in Commission return or transation report-back are converted to the order ticket information, are saved in after the local storage space, further include：

If the order ticket information and the transation report-back belong to same order ticket, the order ticket information and The order ticket state or accumulative exchange hand of the transation report-back and when time exchange hand, it is that delay reaches to judge the transation report-back There is the transation report-back of loss between transation report-back or the order ticket information and the transation report-back, including：

Judge the order ticket state of the order ticket state and the transation report-back in the order ticket information；Wherein, it is described Order ticket state existence time sequencing, the order ticket sequence of states after the order ticket places an order are:Wait to report, report, portion into, It has become；The order ticket removes the order ticket sequence of states after list:It waits to remove, remove；

If before order ticket state of the order ticket state of the transation report-back in the order ticket information, institute is judged It states transation report-back to reach for delay, abandons the transation report-back；

If the order ticket information and the transation report-back are all part transation report-back, the transation report-back tires out Count the accumulative exchange hand of exchange hand and the order ticket information；

If the accumulative exchange hand of the order ticket information be more than the transation report-back accumulative exchange hand, judge it is described into It is the transation report-back that delay reaches to return report, abandons the transation report-back；

If the accumulative exchange hand of the order ticket information be less than the transation report-back accumulative exchange hand, calculate it is described into Return the difference of the accumulative exchange hand of report and the accumulative exchange hand of the order ticket information；

If the difference, when time exchange hand, judges the order ticket information and the conclusion of the business more than the transation report-back There is the transation report-back of loss between return, then recalculated according to the transation report-back and the order ticket information when time exchange hand With when time concluded price, obtain comprising the new deal return for losing transation report-back, by it is described comprising lose transation report-back it is new into It returns report and is converted to the order ticket information, be stored in local storage space；

If the transation report-back, when time exchange hand, is converted to the commission by the difference equal to the transation report-back Single information, is stored in local storage space.

Specifically, the order ticket state includes：Wait to report, report, waiting to remove, having removed, portion into (striking a bargain part), have become it is (complete It strikes a bargain in portion).

Wherein, treat that report state refers to that single instrction under order ticket is not reported for work also the state of exchange by data processing.Shape is reported State refers under order ticket that single instrction is reported for work exchange by data processing, and what counter service device received that exchange sends out places an order The state of feedback.Part, which is struck a bargain, refers to the accumulative exchange hand ratio amount of the placing an order state that is small, while not being revoked of order ticket,. It is equal to the state for the amount of placing an order into the accumulative exchange hand for referring to order ticket, i.e., described order ticket all strikes a bargain.

Specifically, if being before order ticket state of the order ticket state of the transation report-back in the order ticket information Refer to：Judge the front and rear of the order ticket state of the transation report-back and the sequence of the order ticket state in the order ticket information.Example Such as, if the order ticket state of the transation report-back is waits to remove, the order ticket state in the order ticket information is to have removed, then described Before order ticket state of the order ticket state of transation report-back in the order ticket information, then judge the transation report-back to prolong When reach, abandon the transation report-back.

Specifically, described recalculate works as time exchange hand and when time concluded price including calculating, and obtains comprising loss return New deal return；Wherein, when secondary concluded price=(conclusion of the business average price-committee of accumulative exchange hand × transation report-back of transation report-back Conclusion of the business average price-transation report-back of accumulative exchange hand × order ticket information of the single information of support when time exchange hand × transation report-back into Hand over average price)/when secondary exchange hand；

When secondary exchange hand=(accumulative exchange hand-transation report-back of accumulative exchange hand-order ticket information of transation report-back work as Secondary exchange hand).

Specifically, during sales counter push transation report-back, the transation report-back include transation report-back when time exchange hand and The accumulative exchange hand that the sales counter strikes a bargain.The accumulative exchange hand of i.e. described transation report-back is the accumulative conclusion of the business of the order ticket information The sum of amount, exchange hand of transation report-back for working as time exchange hand and loss of transation report-back.

Specifically, it is described corresponding order placement information to be generated according to single instrction under order ticket input by user to meet user advance The air control condition of setting, including：

It is described corresponding order placement information to be generated according to single instrction under order ticket input by user to meet user pre-set System air control condition and account air control condition.

Specifically, the system air control condition includes：

Single wink hair amount is no more than lower single wink hair amount threshold value under system, more than then refusing list；

Allow not obtain that return commission number is no more than does not obtain return commission number threshold value, more than then refusing list；

Transaction code in the order ticket is not in blacklist of merchandising, if the transaction code in the order ticket is being merchandised List is then refused in blacklist；

Specifically, the account air control condition includes：

Odd number is no more than singular threshold value under the same day under the same day of current account, more than then refusing list；

The corresponding maximum amount of holding position of each transaction code in the order ticket is no more than the maximum amount of holding position threshold value, more than then Refuse list；

The account fund use ratio of active user is no more than account fund use ratio threshold value, more than then refusing list；

The account fund SC service ceiling of active user is no more than account fund SC service ceiling threshold value, more than then refusing list；

Transaction code quantity in the order ticket is no more than transaction code amount threshold, more than then refusing list.

Specifically, when single wink hair amount refers to receive lower list under system, lower single quantity/second is calculated.

Specifically, when placing an order successfully, single wink hair amount adds one under system, per second to be once zeroed.

When allowing not obtain return commission number and referring to place an order successfully, return number is not received.

Specifically, when placing an order successfully, system does not receive return number, then does not obtain return number and add one.If receiving commission to report, Transation report-back refuses single return, then does not obtain return number and subtract one.

Specifically, account fund use ratio refers to calculate this place an order capital quantity that need to freeze and the money used The sum of gold amount, then the ratio that this place an order the sum of the capital quantity that need to freeze and the capital quantity used account for total equity is calculated Example.

Account fund SC service ceiling refers to this place an order the sum of capital quantity that need to freeze and the capital quantity used.

Transaction code quantity refers to the order ticket code quantity of this transaction.

In a particular application, when calculating total equity, can newest equity be calculated according to the recent quotation for code of holding position.

In a particular application, it if order ticket is unsatisfactory for air control condition, does not place an order to the order ticket.

In the present embodiment, only in the case of opening a position carry out order ticket air control condition judgment, in the case of closing a position without The air control condition judgment of order ticket.

Specifically, the information such as odd number under the same day of the account, can be stored in local storage space, specifically, can be with Memory is stored in, can also be stored in local file, local data base can also be stored in.

Specifically, user can set timing to remove and preserve information mechanism, for example, before periodically removing white disk, the opening quotation of night disk Deng preservation information.

If this implementation is by receiving single instrction under order ticket input by user, and place an order according to order ticket input by user Instruction generates corresponding order placement information and meets the pre-set air control condition of user, then places an order to the order ticket, and will The order placement information is converted to the order ticket information and is saved in the local storage space；Obtain the counter service device push Commission return and transation report-back, and by the commission return and transation report-back be converted to the order ticket information be saved in it is described Local storage space, and phenomena such as reaching, losing to the delay of transation report-back handle, realize the commission to meeting condition Place an order transaction, in real time acquisition, update order ticket information are singly carried out, convenient for locally carrying out the comprehensive and substantially no-delay friendship of field Easily clearance.

Example IV：

As shown in figure 4, the present embodiment provides a kind of trade clearing system 100 for quantifying investment tactics, for performing Fig. 1 institutes Method and step in corresponding embodiment.

The trade clearing system 100 of quantization investment tactics includes：

Table data obtaining module 101 before disk, for from background server obtain disk before table information；

Parameter transaction data obtaining module 102, for obtaining parameter transaction from the background server or counter service device Information obtains parameter transaction information input by user；

Account information acquisition module 103, for performing account initialization, wherein, the account initialization is included from described Counter service device obtains account information；

Order ticket information management module 104, for from the counter service device and/or according to acquisition it is input by user under Single instrction obtains and preserves order ticket information, the order ticket information source in the account information, it is described it is input by user under Single instrction, commission return, transation report-back or order ticket status inquiry result；Wherein, the order ticket information is derive specifically from institute State account initialization obtain account information in obtain do not tie order ticket information, the lower single instrction input by user, the cabinet The commission return of platform server push, the transation report-back or order ticket status inquiry result of the counter service device push；

Processing module 105 is cleared, for according to table information, the parameter transaction information, the account information before the disk Clearance processing is carried out with the order ticket information.

In one embodiment, table data obtaining module 101 includes before disk：

Table information unit before acquisition disk, if clearing processing routine for starting, before the background server obtains disk Table information is simultaneously preserved to local storage space；

Table information unit before more new building, after starting clearance processing routine, if current time reaches the predetermined time, then It is secondary obtain disk from the background server before table information and preserve to local storage space.

In concrete application, before startup acquisition disk after table information unit, start account initialization unit.

In concrete application, before disk is obtained after table information unit, start time label subelement, for increasing table before disk Information time marks.

In a particular application, account information acquisition module 103 is specifically used for：Account initialization is performed, wherein, the account Initialization includes obtaining account information from the counter service device.

In one embodiment, account information acquisition module 103 includes account initialization unit.

In a particular application, the account initialization unit includes：

Subelement is obtained, is held position information for not tying order ticket information, fund information, account to the acquisition of counter service device；

It does not tie and looks into subelement again, order ticket information is not tied for obtaining again；

First does not tie comparing subunit, is obtained not with first time for the order ticket information of not tying that relatively second obtains Tie order ticket information；

Second does not tie comparing subunit, if not tied with what is obtained for the first time for the order ticket information of not tying that second obtains Order ticket information is consistent, then explanation does not have transation report-back during acquisition；

Third does not tie comparing subunit, if not tied with what is obtained for the first time for the order ticket information of not tying that second obtains Order ticket information is inconsistent, then performs above-mentioned steps again, until the order ticket information of not tying obtained for second is obtained with first time Take not tie order ticket information consistent；

Transation report-back handle subelement, for by last time obtain do not tie order ticket information, account hold position information, money Data basis of the golden information as clearance, second of order ticket information of not tying obtained of processing do not tie commission with what is obtained for the first time Transation report-back after single information is consistent.

In a particular application, the account initialization unit further includes：

Subelement is recalculated, if for not accurate enough from the partial information in the account information that the counter service device obtains When true or sufficiently complete, according to the parameter transaction of acquisition, order ticket information is not tied, account is held position table information before information and disk, weight Newly not accurate enough or sufficiently complete information is calculated；

For when account initializes successfully, fund information is preserved by account for information storing sub-units, account is held position letter Breath does not tie order ticket information.

In one embodiment, clearance processing module 105 includes：

Order ticket condition judgment unit if striking a bargain for the order ticket in the counter service device, does not receive described During the transation report-back of counter service device push, timing traversal does not tie order ticket, to meeting the order ticket of condition, to the cabinet Platform server initiates order ticket status inquiry.

In one embodiment, the order ticket condition judgment unit includes：

Market order judgment sub-unit if meeting market order for the order ticket, judges that the order ticket transaction strikes a bargain, To the counter service device initiate order ticket status inquiry, if the counter service device return order ticket status inquiry as a result, if Carry out local clearance processing；

First Limit Order judgment sub-unit, if being Limit Order for the order ticket, and the commission that the Limit Order is bought in Price is greater than or equal to market lowest price in the prefixed time interval, then judges that the Limit Order transaction strikes a bargain, to the cabinet Platform server initiate order ticket status inquiry, if the counter service device return order ticket status inquiry as a result, if carry out local Clearance processing；

Second Limit Order judgment sub-unit, if being Limit Order for the order ticket, and the commission that the Limit Order is sold Price is less than or equal to market highest price in the prefixed time interval, then judges that the Limit Order transaction strikes a bargain, to the cabinet Platform server initiate order ticket status inquiry, if the counter service device return order ticket status inquiry as a result, if carry out local Clearance processing；

Order ticket subelement to be removed if being order ticket to be removed for the order ticket, need to be initiated to the counter service device Order ticket status inquiry, if the counter service device return order ticket status inquiry as a result, if carry out local clearance processing.

Do not strike a bargain unit, if being unsatisfactory for order ticket bargain for the order ticket, is not sent out to the counter service device Play order ticket status inquiry.

Embodiment five：

As shown in figure 5, in the present embodiment, the parameter transaction data obtaining module 102 in example IV includes holding The structure of the method and step in embodiment corresponding to row Fig. 2, including：

Parameter transaction information management unit 1021, for being preserved according to account, setting, obtaining parameter transaction information；

First automatic acquisition detection unit 1022, for detecting whether automatic acquisition function opens；

First parameter transaction information acquisition unit 1023, if being opened for obtaining function automatically, and the account is logs in During state, parameter transaction information is obtained from the counter service device；

Second parameter transaction information acquisition unit 1024, it is defeated receiving user if being closed for obtaining function automatically During the parameter transaction acquisition instruction entered, parameter transaction letter is obtained from the counter service device according to the parameter transaction acquisition instruction Breath.

In the present embodiment, if the first parameter transaction information acquisition unit 1023 is specifically used for the automatic function that obtains and opens, Counter service device is logged in by the account of active user, it is after the account logins successfully, i.e., right when described account is login status The login account performs account initialization, obtains parameter transaction information from the counter service device, after the completion of acquisition, then performs Account initialization.

In one embodiment, the parameter transaction data obtaining module 102 further includes：

Parameter transaction interface detection unit, for detecting whether the counter service device provides parameter transaction interface；

Start unit is detected, if providing parameter transaction interface for the counter service device, into the first automatic acquisition Detection unit 1022, detects whether automatic acquisition function opens；

User setting parameter transaction unit is obtained, if not providing parameter transaction interface for the counter service device, Obtain the parameter transaction information that user sets interface to input by parameter transaction；

Backstage parameter transaction unit is obtained, if interface is set to input by the parameter transaction for not getting user Parameter transaction information, then from the background server obtain parameter transaction information；

Parameter transaction information memory cell, for the parameter transaction that will be obtained from the background server or counter service device Information or acquisition parameter transaction information input by user are saved in the local storage space.

Embodiment six：

As shown in fig. 6, in the present embodiment, the order ticket information management module 104 in example IV includes performing The structure of the method and step in embodiment corresponding to Fig. 3, including：

Obtain single unit 1041 under order ticket, if for receiving single instrction under order ticket input by user, and according to The corresponding order placement information of single instrction generation meets the pre-set air control condition of user under the order ticket of family input, then to the committee Support singly places an order, and the order placement information is converted to the order ticket information is saved in the local storage space；

Commission report unit 1042 is obtained, for obtaining the commission return of the counter service device push and transation report-back, And the commission return or transation report-back are converted into the order ticket information, it is saved in the local storage space；

Transation report-back processing unit 1043 is not obtained, if meeting bargain for the order placement information, and institute has not been obtained When stating the transation report-back of counter service device push, then order ticket status inquiry is initiated, the order ticket status inquiry knot that will be received Fruit is converted to the order ticket information, is saved in the local storage space.

In a particular application, the order ticket information management module 104, further includes：

Transation report-back judging unit, if belonging to same order ticket for the order ticket information and the transation report-back When, the order ticket state or accumulative exchange hand of the order ticket information and the transation report-back and when time exchange hand judge The transation report-back is that have loss between the transation report-back that delay reaches or the order ticket information and the transation report-back Transation report-back, including：

Order ticket epidemic situation comparison subelement, for judging order ticket state in the order ticket information and described into returning The order ticket state of report；Wherein, the order ticket state existence time sequencing, the order ticket place an order after order ticket shape State sequence be:It waits to report, report, portion is into having become；The order ticket removes the order ticket sequence of states after list:It waits to remove, remove；

First delay process subelement, if for the transation report-back order ticket state in the order ticket information Before order ticket state, then judge that the transation report-back is reached for delay, abandon the transation report-back；

Portion is into judgment sub-unit, if being all part transation report-back for the order ticket information and the transation report-back, Compare the accumulative exchange hand of the transation report-back and the accumulative exchange hand of the order ticket information；

Second delay process subelement, if the accumulative exchange hand for the order ticket information is more than the transation report-back Accumulative exchange hand, then it is the transation report-back that delay reaches to judge the transation report-back, abandons the transation report-back；

Mathematic interpolation subelement, if the accumulative exchange hand for the order ticket information is less than the accumulative of the transation report-back Exchange hand then calculates the difference of the accumulative exchange hand of the transation report-back and the accumulative exchange hand of the order ticket information；

First difference comparsion subelement, if judging for the difference more than the transation report-back when time exchange hand There is the transation report-back of loss between the order ticket information and the transation report-back, then according to the transation report-back and the commission Single information is recalculated when time exchange hand and when time concluded price, is obtained comprising the new deal return for losing transation report-back, by institute It states and is converted to the order ticket information comprising the new deal return for losing transation report-back, be stored in local storage space；

Second difference comparsion subelement, if for the difference equal to the transation report-back when time exchange hand, by institute It states transation report-back and is converted to the order ticket information, be stored in local storage space.

Specifically, air control condition judgment unit includes system air control condition judgment unit and account air control condition judgment list Member.

Specifically, the system air control condition judgment unit includes：

Single wink hair amount judgment sub-unit under system, for judging whether single wink hair amount is more than lower single wink hair amount threshold under system Value, more than then refusing list；

Allow not obtain return commission number judgment sub-unit, whether be more than not obtain for judging to allow not obtain return commission number Return commission number threshold value, more than then refusing list；

Transaction blacklist judgment sub-unit, for judging the transaction code in the order ticket or not transaction blacklist In, refuse list if the transaction code in the order ticket is in blacklist of merchandising；

Specifically, the account air control condition judgment unit includes：

Singular judgment sub-unit under the same day, for judging whether odd number is more than singular threshold under the same day under the same day of current account Value, more than then refusing list；

The maximum amount of holding position judgment sub-unit, the corresponding maximum of each transaction code for judging in the order ticket are held position Whether amount is more than the maximum amount of holding position threshold value, more than then refusing list；

Account fund use ratio judgment sub-unit, for judge the account fund use ratio of active user whether be more than Account fund use ratio threshold value, more than then refusing list；

Account fund SC service ceiling judgment sub-unit, for judge the account fund SC service ceiling of active user whether be more than Account fund SC service ceiling threshold value, more than then refusing list；

Transaction code quantity judgment sub-unit, for judging whether the transaction code quantity in the order ticket is more than transaction Code quantity threshold value, more than then refusing list.

If this implementation is by receiving single instrction under order ticket input by user, and place an order according to order ticket input by user Instruction generates corresponding order placement information and meets the pre-set air control condition of user, then places an order to the order ticket, by institute It states order placement information and is converted to the order ticket information and be saved in the local storage space；Obtain the counter service device push Commission return and transation report-back, and the commission return or transation report-back are converted into the order ticket information, it is saved in described Local storage space；And phenomena such as delay of transation report-back is reached, lost, is handled, and realizes the commission to meeting condition Place an order transaction, in real time acquisition, update order ticket information are singly carried out, convenient for locally carrying out the comprehensive and substantially no-delay friendship of field Easily clearance.

It should be understood that the size of the serial number of each step is not meant to the priority of execution sequence, each process in the embodiment Execution sequence should determine that the implementation process without coping with the embodiment of the present invention forms any limit with its function and internal logic It is fixed.

Embodiment seven：

The present embodiment provides a kind of exchange settlement devices for quantifying investment tactics.

Fig. 7 is the schematic diagram of the exchange settlement device for the quantization investment tactics that one embodiment of the invention provides.Such as Fig. 7 institutes Show, the exchange settlement device 7 of the quantization investment tactics of the embodiment includes：It processor 70, memory 71 and is stored in described In memory 71 and the computer program 72 that can be run on the processor 70, such as the exchange settlement journey of quantization investment tactics Sequence.The processor 70 realizes that the exchange settlement method of each quantization investment tactics is real when performing the computer program 72 Apply the step in example, such as step S101 to S105 shown in FIG. 1.Alternatively, the processor 70 performs the computer program The function of each unit in each device embodiment is realized when 72.

Illustratively, the computer program 72 can be divided into one or more units, one or more of Unit is stored in the memory 71, and is performed by the processor 70, to complete the present invention.One or more of lists Member can complete the series of computation machine program instruction section of specific function, which is used to describe the computer journey Implementation procedure of the sequence 72 in the exchange settlement device 7 of the quantization investment tactics.For example, the computer program 72 can be by It is divided into table data obtaining module before disk, parameter transaction data obtaining module, account information acquisition module, order ticket information management Module, clears processing module, and each module concrete function is as follows：

The exchange settlement device 7 of the quantization investment tactics can be desktop PC, notebook, palm PC and cloud Hold the computing devices such as server.It is described quantization investment tactics exchange settlement device may include, but be not limited only to, processor 70, Memory 71.It will be understood by those skilled in the art that Fig. 7 is only the example for the exchange settlement device 7 for quantifying investment tactics, and Do not form the restriction of the exchange settlement device 7 to quantifying investment tactics, can include than illustrate more or fewer components or Certain components or different components are combined, such as the exchange settlement device of the quantization investment tactics can also include input Output equipment, network access equipment, bus etc..

Alleged processor 70 can be central processing unit (Central Processing Unit, CPU), can also be Other general processors, digital signal processor (Digital Signal Processor, DSP), application-specific integrated circuit (Application Specific Integrated Circuit, ASIC), ready-made programmable gate array (Field- Programmable Gate Array, FPGA) either other programmable logic device, discrete gate or transistor logic, Discrete hardware components etc..General processor can be microprocessor or the processor can also be any conventional processor Deng.

The memory 71 can be the internal storage unit of the exchange settlement device 7 of the quantization investment tactics, such as Quantify the hard disk or memory of the exchange settlement device 7 of investment tactics.The memory 71 can also be the quantization investment tactics Exchange settlement device 7 External memory equipment, such as the grafting that is equipped on the exchange settlement device 7 of the quantization investment tactics Formula hard disk, intelligent memory card (Smart Media Card, SMC), secure digital (Secure Digital, SD) card, flash card (Flash Card) etc..Further, the memory 71 can also both include the exchange settlement dress of the quantization investment tactics The internal storage unit for putting 7 also includes External memory equipment.The memory 71 is used to store the computer program and institute State other programs and data needed for the exchange settlement device of quantization investment tactics.The memory 71 can be also used for temporarily Store the data that has exported or will export.

It is apparent to those skilled in the art that for convenience of description and succinctly, only with each work( Can unit, module division progress for example, in practical application, can be as needed and by the function distribution by different Functional unit, module are completed, i.e., the internal structure of described device are divided into different functional units or module, more than completion The all or part of function of description.Each functional unit, module in embodiment can be integrated in a processing unit, also may be used To be that each unit is individually physically present, can also two or more units integrate in a unit, it is described integrated The form that hardware had both may be used in unit is realized, can also be realized in the form of SFU software functional unit.In addition, each function list Member, the specific name of module are not limited to the protection domain of the application also only to facilitate mutually distinguish.The system The specific work process of middle unit, module can refer to the corresponding process in preceding method embodiment, and details are not described herein.

In the described embodiment, it all emphasizes particularly on different fields to the description of each embodiment, is not described in detail or remembers in some embodiment The part of load may refer to the associated description of other embodiments.

Those of ordinary skill in the art may realize that each exemplary lists described with reference to the embodiments described herein Member and algorithm steps can be realized with the combination of electronic hardware or computer software and electronic hardware.These functions are actually It is performed with hardware or software mode, specific application and design constraint depending on technical solution.Professional technician Described function can be realized using distinct methods to each specific application, but this realization is it is not considered that exceed The scope of the present invention.

In embodiment provided by the present invention, it should be understood that disclosed device and method can pass through others Mode is realized.For example, the apparatus embodiments described above are merely exemplary, for example, the division of the module or unit, Only a kind of division of logic function, can there is an other dividing mode in actual implementation, such as multiple units or component can be with With reference to or be desirably integrated into another system or some features can be ignored or does not perform.Another point, it is shown or discussed Mutual coupling or direct-coupling or communication connection can be by some interfaces, the INDIRECT COUPLING of device or unit or Communication connection can be electrical, machinery or other forms.

The unit illustrated as separating component may or may not be physically separate, be shown as unit The component shown may or may not be physical unit, you can be located at a place or can also be distributed to multiple In network element.Some or all of unit therein can be selected according to the actual needs to realize the mesh of this embodiment scheme 's.

In addition, each functional unit in each embodiment of the present invention can be integrated in a processing unit, it can also That each unit is individually physically present, can also two or more units integrate in a unit.The integrated list The form that hardware had both may be used in member is realized, can also be realized in the form of SFU software functional unit.

If the integrated unit is realized in the form of SFU software functional unit and is independent product sale or uses When, it can be stored in a computer read/write memory medium.Based on such understanding, the present invention realizes the embodiment side All or part of flow in method can also instruct relevant hardware to complete, the computer by computer program Program can be stored in a computer readable storage medium, and the computer program is when being executed by processor, it can be achieved that described each The step of a embodiment of the method.Wherein, the computer program includes computer program code, and the computer program code can Think source code form, object identification code form, executable file or certain intermediate forms etc..The computer-readable medium can be with Including：Any entity of the computer program code or device, recording medium, USB flash disk, mobile hard disk, magnetic disc, light can be carried Disk, computer storage, read-only memory (ROM, Read-Only Memory), random access memory (RAM, Random Access Memory), electric carrier signal, telecommunication signal and software distribution medium etc..It should be noted that the computer The content that readable medium includes can carry out appropriate increase and decrease according to legislation in jurisdiction and the requirement of patent practice, such as In certain jurisdictions, according to legislation and patent practice, computer-readable medium does not include electric carrier signal and telecommunication signal.

Embodiment described above is merely illustrative of the technical solution of the present invention, rather than its limitations；Although with reference to aforementioned reality Example is applied the present invention is described in detail, it will be understood by those of ordinary skill in the art that：It still can be to aforementioned each Technical solution recorded in embodiment modifies or carries out equivalent replacement to which part technical characteristic；And these are changed Or replace, the spirit and scope for various embodiments of the present invention technical solution that it does not separate the essence of the corresponding technical solution should all It is included within protection scope of the present invention.

Claims

A kind of 1. exchange settlement method for quantifying investment tactics, which is characterized in that including：

From table information before background server acquisition disk；

Parameter transaction information is obtained from the background server or counter service device or obtains parameter transaction letter input by user Breath；

Account initialization is performed, wherein, the account initialization includes obtaining account information from the counter service device；

Order ticket information, institute are obtained and preserve from the counter service device and/or according to the lower single instrction input by user of acquisition Order ticket information source is stated in the account information, the lower single instrction input by user, commission return, transation report-back or commission Single status inquiry result；Wherein, the order ticket information is derive specifically from the account initialization acquisition account information and obtains Do not tie order ticket information, the lower single instrction input by user, the commission return of the counter service device push, the sales counter The transation report-back of server push or order ticket status inquiry result；

It is cleared according to table information, the parameter transaction information, the account information and the order ticket information before the disk Processing.
2. the exchange settlement method of quantization investment tactics as described in claim 1, which is characterized in that described from background server Table information before acquisition disk, including：

If starting clearance processing routine, from table information before background server acquisition disk and preserve to local storage space；

After starting clearance processing routine, if current time reaches the predetermined time, again before the background server obtains disk Table information is simultaneously preserved to local storage space.
3. the exchange settlement method of quantization investment tactics as described in claim 1, which is characterized in that described to be taken from the backstage Device or the counter service device acquisition parameter transaction information of being engaged in obtain parameter transaction information input by user, including：

It is preserved, set according to account, obtaining parameter transaction information；

Detection is automatic to obtain whether function opens；

If automatically obtain function open, and the account be login status when, from the counter service device obtain parameter transaction letter Breath；

If obtaining function automatically to close, when receiving parameter transaction acquisition instruction input by user, joined according to the transaction Number acquisition instruction obtains parameter transaction information from the counter service device.
4. the exchange settlement method of quantization investment tactics as described in claim 1, which is characterized in that described to be taken from the sales counter It is engaged in device and/or obtaining and preserve order ticket information according to the lower single instrction input by user of acquisition, including：

If single instrction under order ticket input by user is received, and corresponding according to single instrction generation under order ticket input by user Order placement information meets the pre-set air control condition of user, then places an order to the order ticket, the order placement information is converted For the order ticket information, it is saved in the local storage space；

Commission return and the transation report-back of the counter service device push are obtained, and the commission return or transation report-back are converted For the order ticket information, it is saved in the local storage space；

If the order placement information meets bargain, and when the transation report-back of counter service device push has not been obtained, then send out Order ticket status inquiry is played, the order ticket status inquiry result received is converted into the order ticket information, is saved in described Local storage space.
5. the exchange settlement method of quantization investment tactics as claimed in claim 4, which is characterized in that described to be inputted according to user Order ticket under single instrction generate corresponding order placement information and meet the pre-set air control condition of user, including：

It is described that the pre-set system of user is met according to the corresponding order placement information of single instrction generation under order ticket input by user Air control condition and account air control condition.
6. a kind of trade clearing system for quantifying investment tactics, which is characterized in that including：

Table data obtaining module before disk, for from background server obtain disk before table information；

Parameter transaction data obtaining module, for from the background server or counter service device obtain parameter transaction information or Obtain parameter transaction information input by user；

Account information acquisition module, for performing account initialization, wherein, the account initialization is included from the counter service Device obtains account information；

Order ticket information management module, for from the counter service device and/or the lower single instrction input by user according to acquisition It obtaining and preserves order ticket information, the order ticket information source is in the account information, the lower single instrction input by user, Commission return, transation report-back or order ticket status inquiry result；Wherein, at the beginning of the order ticket information is derive specifically from the account What is obtained in beginningization acquisition account information does not tie order ticket information, the lower single instrction input by user, the counter service device The commission return of push, the transation report-back or order ticket status inquiry result of the counter service device push；

Processing module is cleared, for according to table information, the parameter transaction information, the account information and the committee before the disk The single information of support carries out clearance processing.
7. the trade clearing system of quantization investment tactics as claimed in claim 6, which is characterized in that table information obtains before the disk Modulus block, including：

Table acquiring unit before disk, if clearing processing routine for starting, from table information before background server acquisition disk simultaneously It preserves to local storage space；

Table updating unit before disk, after starting clearance processing routine, if current time reaches the predetermined time, again from described Background server obtains table information before disk and preserves to local storage space.
8. the trade clearing system of quantization investment tactics as claimed in claim 6, which is characterized in that the parameter transaction information Acquisition module, including：

Parameter transaction information management unit, for being preserved according to account, setting, obtaining parameter transaction information；

It is automatic to obtain detection unit, for detecting whether automatic acquisition function opens；

First parameter transaction information acquisition unit, if for automatically obtain function open, and the account be login status when, from The counter service device obtains parameter transaction information；

Second parameter transaction information acquisition unit if being closed for obtaining function automatically, is receiving transaction input by user When parameter acquiring instructs, parameter transaction information is obtained from the counter service device according to the parameter transaction acquisition instruction.
9. a kind of exchange settlement device for quantifying investment tactics, including memory, processor and is stored in the memory And the computer program that can be run on the processor, which is characterized in that when the processor performs the computer program It realizes such as the step of any one of claim 1 to 5 the method.
10. a kind of computer readable storage medium, the computer-readable recording medium storage has computer program, and feature exists In when the computer program is executed by processor the step of realization such as any one of claim 1 to 5 the method.