CN109598609A - The automatic processing method and device of bond settlement of transactions task - Google Patents
The automatic processing method and device of bond settlement of transactions task Download PDFInfo
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- CN109598609A CN109598609A CN201811544439.5A CN201811544439A CN109598609A CN 109598609 A CN109598609 A CN 109598609A CN 201811544439 A CN201811544439 A CN 201811544439A CN 109598609 A CN109598609 A CN 109598609A
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/06—Asset management; Financial planning or analysis
Abstract
The application discloses a kind of automatic processing method of bond settlement of transactions task, comprising: obtains interbank bond transaction data by the interface of foreign exchange trading center；Interbank dealing, which is registered, according to interbank bond transaction data manages table；Interface by settling accounts mechanism obtains the clearing confirmation instruction of interbank bond；The transaction for responding user's input hooks single confirmation instruction, compares to interbank dealing management table and the clearing confirmation instruction of interbank bond；Under the business factor unanimous circumstances in the interbank bond transaction data and the clearing confirmation instruction of interbank bond in interbank dealing management table, to clearing, mechanism sends confirmation message；Interface by settling accounts mechanism obtains the contract for settling accounts of interbank bond transaction, when the state of contract for settling accounts is successfully, registers fund account and security account according to contract for settling accounts.Based on disclosed method, the automation clearing degree and risk control ability of the transaction of interbank bond are greatly improved.
Description
Technical field
The application belong to technical field of data processing more particularly to bond settlement of transactions task automatic processing method and
Device.
Background technique
Interbank bond account settlement business is the important component of assets mandatory system, traditional interbank bond clearing according to
Mandator's operation system and third party is relied to settle accounts client (for example, middle debt synthesis business platform and integrated service system, supernatant institute
System), since mandator's operation system and third party settle accounts the data between client and are isolated from each other, it is therefore desirable to business personnel's hand
Work operation.
Existing interbank bond settlement of transactions scheme, comprising: assets mandatory system is handed over by foreign exchange trading center
Transaction data is fallen on interbank bond trade management table by easy data；Business personnel carries out interbank bond trade management table
Single confirmation is hooked, generates interbank bond contract for settling accounts according to business rule；Business personnel logs in third party and settles accounts client, according to
The corresponding clearing confirmation instruction of the number that strikes a bargain lookup, it is artificial to compare interbank bond trade management table and settle accounts each of confirmation instruction
Business factor, if it is determined that it is consistent, then clearing confirmation operation is carried out in third party's client；Business personnel checks third party's clearing
Contract for settling accounts state in client, and Manual synchronization is into assets mandatory system, after contract status is successfully, assets trustship
System registers fund account and security account automatically.
It can be seen that every transaction requires the artificial of business personnel in existing interbank bond settlement of transactions scheme
Judgement and manual operation, and business personnel is needed to log in corresponding third party's client, automation clearing degree is relatively low, this
Cause business processing efficiency more low.In addition, manual intervention of the business personnel in settlement process is more, and business personnel
Vocational ability and experience be it is irregular, this cause the risk control ability of existing interbank bond settlement of transactions scheme compared with
Difference.
Summary of the invention
In view of this, a kind of automatic processing method and dress for being designed to provide bond settlement of transactions task of the application
It sets, settles accounts degree to improve the automation of interbank bond transaction, while improving risk control ability.
To achieve the above object, the application provides the following technical solutions:
The application provides a kind of automatic processing method of bond settlement of transactions task, and the method is applied to assets trustship
System, which comprises
Interbank bond transaction data is obtained by the interface of foreign exchange trading center；
Interbank dealing, which is registered, according to the interbank bond transaction data manages table；
Interface by settling accounts mechanism obtains the clearing confirmation instruction of interbank bond；
The transaction for responding user's input hooks single confirmation instruction, manages table and the interbank bond to the interbank dealing
Clearing confirmation instruction compares；
Interbank bond transaction data and interbank bond clearing in interbank dealing management table confirm
Under business factor unanimous circumstances in instruction, confirmation message is sent to the clearing mechanism, the confirmation message is for confirming
The interbank bond clearing confirmation instruction；
The contract for settling accounts that the transaction of interbank bond is obtained by the interface of the clearing mechanism, when the state of contract for settling accounts is
When success, fund account and security account are registered according to the contract for settling accounts.
Optionally, in the application method disclosed above, the interbank bond in interbank dealing management table is handed over
Under business factor unanimous circumstances in easy data and interbank bond clearing confirmation instruction, further includes:
Judge whether to carry out position preliminary examination of holding position；
Position preliminary examination of holding position is carried out if necessary, then bond outstanding is obtained by the interface of the clearing mechanism；
Compare wait sell or submit the bond quantity pledged and the bond outstanding；
If described wait sell or submit the bond quantity pledged to be less than or equal to the bond outstanding, it is determined that by holding
Storehouse position preliminary examination executes the operation that confirmation message is sent to the clearing mechanism.
Optionally, on the basis of the application method disclosed above, further includes:
If described wait sell or submit the bond quantity pledged to be greater than the bond outstanding, do not execute to the clearing
Mechanism sends the operation of confirmation message, and output prompt carries out the message of variation call operation.
Optionally, described to judge whether to carry out position preliminary examination of holding position in the application method disclosed above, packet
It includes:
Determine the type of transaction of this bond transaction；
If the type of transaction of this bond transaction is to sell bond or pledge bond, it is determined that carry out head of holding position
Very little preliminary examination.
On the other hand, the application provides a kind of automatic processing device of bond settlement of transactions task, comprising:
Transaction data acquiring unit, for obtaining interbank bond transaction data by the interface of foreign exchange trading center；
Trade management list processing unit, for registering interbank dealing management according to the interbank bond transaction data
Table；
Clearing confirmation instruction acquisition unit refers to for obtaining the clearing confirmation of interbank bond by the interface of clearing mechanism
It enables；
Comparing unit, the transaction for responding user's input hooks single confirmation instruction, to the interbank dealing management
Table and interbank bond clearing confirmation instruction compare；
Confirmation message transmission unit, for managing interbank bond transaction data and institute in table in the interbank dealing
It states under the business factor unanimous circumstances in the clearing confirmation instruction of interbank bond, sends confirmation message to the clearing mechanism,
The confirmation message is for confirming the interbank bond clearing confirmation instruction；
Contract for settling accounts processing unit, the clearing for obtaining the transaction of interbank bond by the interface of the clearing mechanism are closed
Together, when the state of contract for settling accounts is successfully, fund account and security account are registered according to the contract for settling accounts.
Optionally, on the basis of the application automatic processing device disclosed above, further includes:
Judging unit, for managing interbank bond transaction data and the interbank in table in the interbank dealing
Under business factor unanimous circumstances in bond clearing confirmation instruction, judge whether to carry out position preliminary examination of holding position；
Preliminary examination unit, for passing through in the case where the judging unit determines and hold position position preliminary examination
The interface of the clearing mechanism obtains bond outstanding, compares wait sell or submit the bond quantity pledged and the bond outstanding,
If described wait sell or submit the bond quantity pledged to be less than or equal to the bond outstanding, it is determined that pre- by position of holding position
It checks, triggers the confirmation message transmission unit and execute the operation for sending confirmation message to the clearing mechanism.
Optionally, on the basis of the application automatic processing device disclosed above, further includes:
Prompt unit, it is described wait sell or submit the bond quantity pledged to be greater than institute for being determined in the preliminary examination unit
In the case where stating bond outstanding, output prompt carries out the message of variation call operation.
Optionally, in the application automatic processing device disclosed above, the judging unit is specifically used for: determining this
The type of transaction of secondary bond transaction, if the type of transaction of this bond transaction is to sell bond or pledge bond, it is determined that
Carry out position preliminary examination of holding position.
It can be seen that the application's has the beneficial effect that
The automatic processing method of bond clearing task disclosed in the present application changes bond clearing scheme between traditional bank
It is leading tupe with business personnel, is integrated by the interface to foreign exchange trading center and clearing mechanism, assets support
Guard system directly obtains interbank bond transaction data from foreign exchange trading center, and according to the interbank bond number of deals got
Table is managed according to registration interbank dealing, assets mandatory system directly obtains the clearing confirmation instruction of interbank bond from clearing mechanism,
And assets mandatory system automatically compares interbank dealing management table and the clearing confirmation instruction of interbank bond, in the two
Comparison pass through in the case where, assets mandatory system from trend accounting machine structure send confirmation message so that clearing mechanism generate
The contract for settling accounts that bond is traded between current bank, assets mandatory system directly obtains contract for settling accounts from clearing mechanism later, is tying
When the state of calculation contract is successfully, fund account and security account are registered automatically according to contract for settling accounts.
It can be seen that the automatic processing method based on bond disclosed in the present application clearing task, is handed in interbank bond
In easy settlement process, business personnel only needs to be confirmed whether that input transaction hooks single confirmation instruction, other operations in settlement process
All it is to be automatically performed by assets mandatory system, greatly improves the automation clearing degree of interbank bond transaction, Er Qieji
The earth reduces the intervention degree of business personnel, this makes settlement process risk control ability be greatly improved.
Detailed description of the invention
In order to illustrate the technical solutions in the embodiments of the present application or in the prior art more clearly, to embodiment or will show below
There is attached drawing needed in technical description to be briefly described, it should be apparent that, the accompanying drawings in the following description is the application
Some embodiments for those of ordinary skill in the art without creative efforts, can also basis
These attached drawings obtain other attached drawings.
Fig. 1 is a kind of flow chart of the automatic processing method of bond settlement of transactions task disclosed in the present application；
Fig. 2 is the flow chart of the automatic processing method of another bond settlement of transactions task disclosed in the present application；
Fig. 3 is a kind of structural schematic diagram of the automatic processing device of bond settlement of transactions task disclosed in the present application；
Fig. 4 is the structural schematic diagram of the automatic processing device of another bond settlement of transactions task disclosed in the present application；
Fig. 5 is the structural schematic diagram of the automatic processing device of another bond settlement of transactions task disclosed in the present application.
Specific embodiment
The application discloses the automatic processing method and device of a kind of bond settlement of transactions task, to improve interbank bond
Degree is settled accounts in the automation of transaction, while improving risk control ability.
Scheme in order to facilitate understanding here explains the term occurred in the application:
Assets trustship business: deposit mechanism receives trustee's according to the regulation of laws and regulations as independent third party
Commission carries out safekeeping to the commission fund of trustee, carries out payment funding according to prior agreement, and according to supervision department or
Trustee requires, and exercises supervision to the behavior of investment pipe manpower.
China Inter-Bank Bond Market: China Foreign Exchange Center (inter-bank lending and borrowing center between all banks), interbank are relied on
Market clearing limited liability company, institute and China Government Securities Depository Trust & Clearing Co. Ltd. carry out the market of bond dealing and redemption,
The market of bond dealing and repurchase is carried out including financial institutions such as business bank, rural credit cooperative, insurance company, securities broker companies.
China Inter-Bank Bond Market settlement of transactions: mandator completes for administrator and settles accounts mechanism capital settlement and security friendship
It receives.
China Foreign Exchange Center: interbank bond transaction place provides transactional related data.
Limited liability company, Inter-Bank Market clearing house: interbank bond settlement of transactions mechanism provides clearing related data.
China Government Securities Depository Trust & Clearing Co. Ltd.: interbank bond settlement of transactions mechanism provides clearing related data.
Middle debt synthesis business platform: the third party that China Government Securities Depository Trust & Clearing Co. Ltd. provides settles accounts client,
For middle debt relationship trading settlement operations.
Supernatant institute comprehensive business system: the third party that limited liability company, Inter-Bank Market clearing house provides settles accounts client
End is used for supernatant institute relationship trading settlement operations.
To keep the purposes, technical schemes and advantages of the embodiment of the present application clearer, below in conjunction with the embodiment of the present application
In attached drawing, the technical scheme in the embodiment of the application is clearly and completely described, it is clear that described embodiment is
Some embodiments of the present application, instead of all the embodiments.Based on the embodiment in the application, those of ordinary skill in the art
Every other embodiment obtained without making creative work, shall fall in the protection scope of this application.
Referring to Fig. 1, Fig. 1 is a kind of process of the automatic processing method of bond settlement of transactions task disclosed in the present application
Figure.This method is applied to assets mandatory system, comprising:
Step S101: interbank bond transaction data is obtained by the interface of foreign exchange trading center.
Step S102: interbank dealing is registered according to interbank bond transaction data and manages table.
Assets mandatory system obtains the transaction of interbank bond by the api interface (application programming interfaces) of foreign exchange trading center
Data, the interbank bond transaction data that will acquire later is registered in interbank dealing management table, also referred to as by interbank
The landing of bond transaction data.
Step S103: the interface by settling accounts mechanism obtains the clearing confirmation instruction of interbank bond.
The clearing confirmation instruction of interbank bond is the settlement data settling accounts mechanism and generating for the transaction of interbank bond, can be with
Pass through third party's client query.In technical solution disclosed in the present application, assets mandatory system is connect by settling accounts the direct connection of mechanism
Mouth obtains the clearing confirmation instruction of interbank bond.
Wherein, clearing mechanism includes but is not limited to limited liability company, Inter-Bank Market clearing house and central national debt registration knot
Calculate Co., Ltd.
It should be noted that the execution sequence between step S101 and step S103 is not limited to shown in Fig. 1.Implement
In, execution step S101 is possible alternatively, being performed simultaneously step S101 and step S103 after first carrying out step S103.
Step S104: the transaction of response user's input hooks single confirmation instruction, manages table and interbank debt to interbank dealing
Certificate clearing confirmation instruction compares.
User inputs transaction to assets mandatory system and hooks single confirmation instruction.Wherein, transaction hook single confirmation instruction be user (i.e.
Business personnel) according to administrator's requirement input, transaction hooks list and confirms instruction for triggering selected interbank bond transaction
Settlement process.
Assets mandatory system receives the transaction that user inputs and hooks single confirmation instruction, responds the single confirmation of transaction hook received and refers to
It enables, interbank dealing management table and the clearing confirmation instruction of interbank bond is compared, to determine interbank dealing management table
In interbank bond transaction data and clearing confirmation instruction in business factor it is whether consistent.
It should be noted that assets mandatory system gets interbank bond number of deals by the interface of foreign exchange trading center
According to time, the time of interbank bond clearing confirmation instruction is got with the interface by settling accounts mechanism, it is understood that there may be certain
Time difference.
Assets mandatory system is when the transaction for receiving user's input hooks single confirmation instruction, if interbank dealing is completed
The registration of table is managed, and gets the clearing confirmation instruction of interbank bond, then managing table and interbank debt to interbank dealing
Certificate clearing confirmation instruction compares.
Assets mandatory system is when the transaction for receiving user's input hooks single confirmation instruction, if interbank dealing is completed
The registration of table is managed, but the clearing confirmation instruction of interbank bond also has not been obtained, then by interbank dealing management table
Matching status terminates process labeled as it fails to match, refers to later when assets mandatory system gets the clearing confirmation of interbank bond
After when enabling, inquiry manages table labeled as the interbank dealing that it fails to match, manages table and interbank bond knot to interbank dealing
Confirmation instruction is calculated to compare.
Step S105: interbank bond transaction data and the clearing of interbank bond in interbank dealing management table confirm
Under business factor unanimous circumstances in instruction, confirmation message is sent to clearing mechanism, which is used between Confirm Bank
Bond clearing confirmation instruction.
Step S106: the interface by settling accounts mechanism obtains the contract for settling accounts of interbank bond transaction, when contract for settling accounts
When state is successfully, fund account and security account are registered according to contract for settling accounts.
Determining the interbank bond transaction data in interbank dealing management table and the clearing confirmation instruction of interbank bond
In business factor unanimous circumstances under, assets mandatory system to clearing mechanism send confirmation message.Wherein, which uses
The bond clearing confirmation instruction between Confirm Bank, that is to say, that the confirmation message is used to indicate the transaction of interbank bond and is identified.
After clearing mechanism receives the confirmation message of assets mandatory system transmission, trades for interbank bond and generate contract for settling accounts.Money
Produce mandatory system by clearing mechanism interface obtain interbank bond transaction contract for settling accounts, when contract for settling accounts state be at
When function, fund account and security account are registered according to the contract for settling accounts.
The automatic processing method of bond clearing task disclosed in the present application changes bond clearing scheme between traditional bank
It is leading tupe with business personnel, is integrated by the interface to foreign exchange trading center and clearing mechanism, assets support
Guard system directly obtains interbank bond transaction data from foreign exchange trading center, and according to the interbank bond number of deals got
Table is managed according to registration interbank dealing, assets mandatory system directly obtains the clearing confirmation instruction of interbank bond from clearing mechanism,
And assets mandatory system automatically compares interbank dealing management table and the clearing confirmation instruction of interbank bond, in the two
Comparison pass through in the case where, assets mandatory system from trend accounting machine structure send confirmation message so that clearing mechanism generate
The contract for settling accounts that bond is traded between current bank, assets mandatory system directly obtains contract for settling accounts from clearing mechanism later, works as knot
When the state of calculation contract is successfully, fund account and security account are registered automatically according to contract for settling accounts.
It can be seen that the automatic processing method based on bond disclosed in the present application clearing task, is handed in interbank bond
In easy settlement process, business personnel only needs to be confirmed whether that input transaction hooks single confirmation instruction, other operations in settlement process
All it is to be automatically performed by assets mandatory system, greatly improves the automation clearing degree of interbank bond transaction, Er Qieji
The earth reduces the intervention degree of business personnel, this makes settlement process risk control ability be greatly improved.
Referring to fig. 2, Fig. 2 is the process of the automatic processing method of another bond settlement of transactions task disclosed in the present application
Figure.This method is applied to assets mandatory system, comprising:
Step S201: interbank bond transaction data is obtained by the interface of foreign exchange trading center.
Step S202: interbank dealing is registered according to interbank bond transaction data and manages table.
Step S203: the interface by settling accounts mechanism obtains the clearing confirmation instruction of interbank bond.
Step S204: the transaction of response user's input hooks single confirmation instruction, manages table and interbank debt to interbank dealing
Certificate clearing confirmation instruction compares.
Step S205: interbank bond transaction data and the clearing of interbank bond in interbank dealing management table confirm
Under business factor unanimous circumstances in instruction, judge whether to carry out position preliminary examination of holding position.It holds position if necessary
Position preliminary examination, then step S206 is executed, if you do not need to position preliminary examination of holding position is carried out, then executing step S208.
Step S206: the interface by settling accounts mechanism obtains bond outstanding.
Step S207: comparing wait sell or submit the bond quantity pledged and bond outstanding, if wait sell or submit matter
The bond quantity of signature is less than or equal to bond outstanding, it is determined that by position preliminary examination of holding position, executes step S208.
Step S208: confirmation message is sent to clearing mechanism, which is used for bond clearing confirmation between Confirm Bank
Instruction.
Determining the interbank bond transaction data in interbank dealing management table and the clearing confirmation instruction of interbank bond
In business factor unanimous circumstances under, assets mandatory system further determines whether to carry out position preliminary examination of holding position.Such as
Fruit carries out position preliminary examination of holding position, then assets mandatory system obtains bond outstanding by the interface of clearing mechanism, compares
Wait sell or submit whether the bond quantity pledged is less than or equal to bond outstanding.If wait sell or submit the bond number pledged
Amount is less than or equal to bond outstanding, then assets mandatory system sends confirmation message to clearing mechanism.If submission to be sold
The bond quantity pledged is greater than bond outstanding, also will appear clearing failure even if being settled accounts, therefore, in this case, money
It produces mandatory system and does not execute step S208.
Step S209: the interface by settling accounts mechanism obtains the contract for settling accounts of interbank bond transaction, when contract for settling accounts
When state is successfully, fund account and security account are registered according to contract for settling accounts.
The automatic processing method of the application bond settlement of transactions task shown in Fig. 2, assets mandatory system are determining silver
In the ranks the interbank bond transaction data in trade management table is settled accounts with interbank bond confirms that the business factor in instruction is consistent
In the case where, it further determines whether to carry out position preliminary examination of holding position, carries out position preliminary examination of holding position if necessary, then lead to
The interface for crossing clearing mechanism obtains bond outstanding, compares later wait sell or submit whether the bond quantity pledged is less than or equal to
Bond outstanding, wait sell or submit the bond quantity pledged to be less than or equal to bond outstanding, to clearing mechanism hair
Confirmation message is sent, can be avoided the problem of position deficiency that occurs holding position leads to clearing failure.
Optionally, after step S207, further includes:
If wait sell or submit the bond quantity pledged to be greater than bond outstanding, it is determined that do not pass through position preliminary examination of holding position
Look into, execute step S210: output prompt carries out the message of variation call operation.
That is, assets mandatory system determine not by hold position position preliminary examination in the case where, output prompt carry out
The message of variation call operation, to issue variation call prompt to business personnel.Business personnel can carry out variation call operation, operate in variation call
After completion, the operation of position preliminary examination of holding position is initiated.
As an implementation, in method shown in Fig. 2, judge whether to carry out position of holding position in step S205
Preliminary examination can use following scheme: determine the type of transaction of this bond transaction；If the type of transaction of this bond transaction
To sell bond or pledging bond, it is determined that carry out position preliminary examination of holding position.
As another embodiment, in method shown in Fig. 2, judge whether to carry out head of holding position in step S205
Very little preliminary examination can use following scheme: judge whether to receive the instruction for the position preliminary examination that indicates hold position；If received
Hold position the instruction of position preliminary examination to instruction, it is determined that carry out position preliminary examination of holding position.
The application automatic processing method of bond settlement of transactions task disclosed above, correspondingly, the application is also disclosed
The automatic processing device of bond settlement of transactions task, in specification for both explanation can mutually refer to.
Referring to Fig. 3, Fig. 3 is that a kind of structure of the automatic processing device of bond settlement of transactions task disclosed in the present application is shown
It is intended to.The device includes transaction data acquiring unit 10, trade management list processing unit 20, clearing confirmation instruction acquisition unit
30, comparing unit 40, confirmation message transmission unit 50 and contract for settling accounts processing unit 60.
Wherein:
Transaction data acquiring unit 10, for obtaining interbank bond transaction data by the interface of foreign exchange trading center.
Trade management list processing unit 20, for registering interbank dealing according to the interbank bond transaction data got
Manage table.
Clearing confirmation instruction acquisition unit 30 refers to for obtaining the clearing confirmation of interbank bond by the interface of clearing mechanism
It enables.
Comparing unit 40, the transaction for responding user's input hook single confirmation instruction, manage table to interbank dealing
Confirmation instruction is settled accounts with interbank bond to compare.
Confirmation message transmission unit 50, for managing interbank bond transaction data and bank in table in interbank dealing
Between bond clearing confirmation instruction in business factor unanimous circumstances under, to clearing mechanism send confirmation message.Wherein, the confirmation
Message is used for bond clearing confirmation instruction between Confirm Bank.
Contract for settling accounts processing unit 60, the clearing for obtaining the transaction of interbank bond by the interface of clearing mechanism are closed
Together, when the state of contract for settling accounts is successfully, fund account and security account are registered according to contract for settling accounts.
Based on the automatic processing device of bond disclosed in the present application clearing task, in interbank bond settlement process
In, business personnel only needs to be confirmed whether that input transaction hooks single confirmation instruction, other operations in settlement process are all by assets
Mandatory system is automatically performed, and greatly improves the automation clearing degree of interbank bond transaction, and significantly reduce
The intervention degree of business personnel, this makes settlement process risk control ability be greatly improved.
Referring to fig. 4, Fig. 4 is the structure of the automatic processing device of another bond settlement of transactions task disclosed in the present application
Schematic diagram.Compared with automatic processing device shown in Fig. 3, it is further provided with judging unit 70 and preliminary examination unit 80.
Wherein:
Judging unit 70, for the interbank bond transaction data and interbank bond knot in interbank dealing management table
It calculates under the business factor unanimous circumstances in confirmation instruction, judges whether to carry out position preliminary examination of holding position.
Preliminary examination unit 80, for passing through in the case where judging unit 70 determines and hold position position preliminary examination
The interface for settling accounts mechanism obtains bond outstanding, compares wait sell or submit the bond quantity pledged and bond outstanding, if wait sell
Out or the bond quantity pledged is submitted to be less than or equal to bond outstanding, it is determined that by position preliminary examination of holding position, triggering confirmation disappears
Breath transmission unit 50 executes the operation that confirmation message is sent to clearing mechanism.
As an implementation, judging unit 70 is specifically used for: determine the type of transaction of this bond transaction, if this
The type of transaction of secondary bond transaction is to sell bond or pledge bond, it is determined that carries out position preliminary examination of holding position.
As another embodiment, judging unit 70 is specifically used for: judging whether that receiving instruction carries out position of holding position
The instruction of preliminary examination；If receiving instruction hold position the instruction of position preliminary examination, it is determined that the position that hold position is pre-
It checks.
The automatic processing device of the application bond settlement of transactions task shown in Fig. 4, is determining interbank dealing management
Under the business factor unanimous circumstances in interbank bond transaction data and the clearing confirmation instruction of interbank bond in table, into one
Step judges whether to carry out position preliminary examination of holding position, carries out position preliminary examination of holding position if necessary, then pass through clearing mechanism
Interface obtains bond outstanding, compares later wait sell or submit whether the bond quantity pledged is less than or equal to bond outstanding,
In the case where selling or submitting the bond quantity pledged to be less than or equal to bond outstanding, to clearing, mechanism sends confirmation message,
It can be avoided the problem of position deficiency that occurs holding position leads to clearing failure.
Optionally, on the basis of automatic processing device shown in Fig. 4, prompt unit 90 can also be further set, such as
Shown in Fig. 5.Prompt unit 90 is used for: being determined in preliminary examination unit 80 wait sell or submit the bond quantity pledged to be greater than bond
In the case where remaining sum, output prompt carries out the message of variation call operation.
Finally, it is to be noted that, herein, relational terms such as first and second and the like be used merely to by
One entity or operation are distinguished with another entity or operation, without necessarily requiring or implying these entities or operation
Between there are any actual relationship or orders.Moreover, the terms "include", "comprise" or its any other variant meaning
Covering non-exclusive inclusion, so that the process, method, article or equipment for including a series of elements not only includes that
A little elements, but also including other elements that are not explicitly listed, or further include for this process, method, article or
The intrinsic element of equipment.In the absence of more restrictions, the element limited by sentence "including a ...", is not arranged
Except there is also other identical elements in the process, method, article or apparatus that includes the element.
Each embodiment in this specification is described in a progressive manner, the highlights of each of the examples are with other
The difference of embodiment, the same or similar parts in each embodiment may refer to each other.For device disclosed in embodiment
For, since it is corresponded to the methods disclosed in the examples, so being described relatively simple, related place is said referring to method part
It is bright.
The foregoing description of the disclosed embodiments makes professional and technical personnel in the field can be realized or use the application.
Various modifications to these embodiments will be readily apparent to those skilled in the art, as defined herein
General Principle can be realized in other embodiments without departing from the spirit or scope of the application.Therefore, the application
It is not intended to be limited to the embodiments shown herein, and is to fit to and the principles and novel features disclosed herein phase one
The widest scope of cause.
Claims (8)
1. a kind of automatic processing method of bond settlement of transactions task, which is characterized in that the method is applied to assets trustship
System, which comprises
Interbank bond transaction data is obtained by the interface of foreign exchange trading center；
Interbank dealing, which is registered, according to the interbank bond transaction data manages table；
Interface by settling accounts mechanism obtains the clearing confirmation instruction of interbank bond；
The transaction for responding user's input hooks single confirmation instruction, manages table to the interbank dealing and the interbank bond is settled accounts
Confirmation instruction compares；
Interbank bond transaction data and interbank bond clearing confirmation instruction in interbank dealing management table
In business factor unanimous circumstances under, send confirmation message to the clearing mechanism, the confirmation message is described for confirming
The clearing confirmation instruction of interbank bond；
The contract for settling accounts that the transaction of interbank bond is obtained by the interface of the clearing mechanism, when the state of the contract for settling accounts is
When success, fund account and security account are registered according to the contract for settling accounts.
2. automatic processing method according to claim 1, which is characterized in that in interbank dealing management table
Under business factor unanimous circumstances in interbank bond transaction data and interbank bond clearing confirmation instruction, also wrap
It includes:
Judge whether to carry out position preliminary examination of holding position；
Position preliminary examination of holding position is carried out if necessary, then bond outstanding is obtained by the interface of the clearing mechanism；
Compare wait sell or submit the bond quantity pledged and the bond outstanding；
If described wait sell or submit the bond quantity pledged to be less than or equal to the bond outstanding, it is determined that pass through head of holding position
Very little preliminary examination executes the operation that confirmation message is sent to the clearing mechanism.
3. automatic processing method according to claim 2, which is characterized in that further include:
If described wait sell or submit the bond quantity pledged to be greater than the bond outstanding, do not execute to the clearing mechanism
The operation of confirmation message is sent, output prompt carries out the message of variation call operation.
4. automatic processing method according to claim 2 or 3, which is characterized in that described to judge whether to be held
Storehouse position preliminary examination, comprising:
Determine the type of transaction of this bond transaction；
If the type of transaction of this bond transaction is to sell bond or pledge bond, it is determined that the position that hold position is pre-
It checks.
5. a kind of automatic processing device of bond settlement of transactions task characterized by comprising
Transaction data acquiring unit, for obtaining interbank bond transaction data by the interface of foreign exchange trading center；
Trade management list processing unit manages table for registering interbank dealing according to the interbank bond transaction data；
Clearing confirmation instruction acquisition unit, for obtaining the clearing confirmation instruction of interbank bond by the interface of clearing mechanism；
Comparing unit, the transaction for responding user's input hook single confirmation instruction, to interbank dealing management table and
The interbank bond clearing confirmation instruction compares；
Confirmation message transmission unit, for the interbank bond transaction data and the silver in interbank dealing management table
Under business factor unanimous circumstances in the confirmation instruction of bond clearing in the ranks, confirmation message is sent to the clearing mechanism, it is described
Confirmation message is for confirming the interbank bond clearing confirmation instruction；
Contract for settling accounts processing unit, for obtaining the contract for settling accounts of interbank bond transaction by the interface of the clearing mechanism,
When the state of the contract for settling accounts is successfully, fund account and security account are registered according to the contract for settling accounts.
6. automatic processing device according to claim 5, which is characterized in that further include:
Judging unit, for the interbank bond transaction data and the interbank bond in interbank dealing management table
Under business factor unanimous circumstances in clearing confirmation instruction, judge whether to carry out position preliminary examination of holding position；
Preliminary examination unit, for the judging unit determine hold position position preliminary examination in the case where, by described
The interface for settling accounts mechanism obtains bond outstanding, compares wait sell or submit the bond quantity pledged and the bond outstanding, if
It is described wait sell or submit the bond quantity pledged be less than or equal to the bond outstanding, it is determined that pass through position preliminary examination of holding position
It looks into, triggers the confirmation message transmission unit and execute the operation for sending confirmation message to the clearing mechanism.
7. automatic processing device according to claim 6, which is characterized in that further include:
Prompt unit, it is described wait sell or submit the bond quantity pledged to be greater than the debt for being determined in the preliminary examination unit
In the case where certificate remaining sum, output prompt carries out the message of variation call operation.
8. automatic processing device according to claim 6 or 7, which is characterized in that the judging unit is specifically used for: really
The type of transaction of fixed this bond transaction, if the type of transaction of this bond transaction is to sell bond or pledge bond,
Determination carries out position preliminary examination of holding position.
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| CN201811544439.5A CN109598609A (en) | 2018-12-17 | 2018-12-17 | The automatic processing method and device of bond settlement of transactions task |
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| CN201811544439.5A CN109598609A (en) | 2018-12-17 | 2018-12-17 | The automatic processing method and device of bond settlement of transactions task |
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| CN110264173A (en) * | 2019-05-30 | 2019-09-20 | 银清科技(北京)有限公司 | Bilateral business accounting method and node apparatus based on block chain |
| CN111161068A (en) * | 2019-12-23 | 2020-05-15 | 支付宝(杭州)信息技术有限公司 | Transaction element checking method and device |
| CN111507699A (en) * | 2020-04-03 | 2020-08-07 | 浙江省新华书店集团信息技术有限公司 | Supplier platform payment system |
| CN113065952A (en) * | 2020-11-23 | 2021-07-02 | 上海金融期货信息技术有限公司 | Method and system for automatic settlement of derivatives |
| CN113313594A (en) * | 2021-06-24 | 2021-08-27 | 中国农业银行股份有限公司 | Order processing method, order processing device, electronic equipment, storage medium and program product |
| CN113436018A (en) * | 2021-07-12 | 2021-09-24 | 上海浦东发展银行股份有限公司 | Asset hosting business processing method and device, storage medium and electronic equipment |
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| CN110264173A (en) * | 2019-05-30 | 2019-09-20 | 银清科技(北京)有限公司 | Bilateral business accounting method and node apparatus based on block chain |
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