CN109615374A - Bank capital moves account engine processing method and system - Google Patents
Bank capital moves account engine processing method and system Download PDFInfo
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Abstract
The present invention provides a kind of bank capitals to move account engine processing method, and the method includes: obtaining dynamic account request, obtains dynamic account object, dynamic account parameter and dynamic account scene according to the dynamic account request；Account log configuration information is obtained according to the dynamic account object, dynamic account parameter and the dynamic account scene；Corresponding account log template is obtained in pre-stored data library according to the account log configuration information；The account log template obtains the keyword of corresponding dynamic account field, and expression interpreter parsing is called to obtain its value；Payment information is obtained by the dynamic account field value, pending list is added in the payment information；Account core system is moved by fund business according to the pending list and executes dynamic account processing, and account log is moved according to its results modification and moves account record.
Description
Technical field
The present invention relates to Financial Management field, espespecially a kind of bank capital moves account engine processing method and system.
Background technique
Bank financial product kind, such as emerges rapidly in large numbersBamboo shoots after a spring rain, continues to bring out out.Miscellaneous dynamic account scene is come into being.
Different dynamic account objects, different dynamic account scenes, may all have different dynamic accounts as a result, and dynamic account result subsequent processing
It is different.And the field value of every kind of dynamic account result, also quite flexible is changeable, but fund business moves account core system interface
It is relatively stable.Such as the same client, option detain option cost when buying, and move account failure, Fail Transaction are calculated, without subsequent different
Normal processing operation；Option row detains the bull currency amount of money when weighing full delivery, moves account failure, the amount of money that can will be expected to rise freezes again, subsequent
Exception processing module can attempt to detain account success again；Option cost to be paid to client when option is sold, is kept accounts unsuccessfully, calculation is traded successfully, after
Continuous abnormal module can guarantee the success that finally keeps accounts；Etc., numerous and complicated dynamic account scene and subsequent abnormality processing, to exploitation
Bring many workloads.
Banking does not occur ensureing that the fund business of the flexible configuration of bank capital safety moves account scheme at present；Thus it leads
It causes, in the new system development phase, establishing a set of such system can take time and effort very much；In legacy system, without flexible configuration
Fund business move account mechanism, also need to change code when new business scenario occurs, increase maintenance cost；For core
When product systems caused by a variety of causes such as system exception move account exception, subsequent dynamic account processing is very troublesome.It is based on, world market
Fund business it is multifarious, moving bill items scene, also a hundred flowers blossom, product systems, needs in the industry a kind of adaptable and subsequent
It expands more convenient mechanism and realizes being effectively treated for various dynamic account scenes, and guarantee the safety of bank capital.
Summary of the invention
It is an object of that present invention to provide a set of flexible configurations to guarantee bank capital safety, and has both the complete of unknown abnormality processing
Standby dynamic account engine；The various dynamic account scenes of fund business can be compatible with, when new product development only needs to be introduced into as one
A component configures corresponding parameter, needs the place of dynamic account to call dynamic account engine method, is effectively improved on new product with this
Linear velocity.
In order to achieve the above object, the dynamic account engine processing method of bank capital provided by the present invention specifically includes: obtaining dynamic account
Request obtains dynamic account object, dynamic account parameter and dynamic account scene according to the dynamic account request；According to the dynamic account object, dynamic account ginseng
The several and described dynamic account scene obtains account log configuration information；It is obtained in pre-stored data library according to the account log configuration information
Obtain corresponding account log template；Corresponding dynamic account field value is obtained according to the account log template；Pass through the dynamic account
Field value obtains payment information, and pending list is added in the payment information；Pass through fund according to the pending list
Business moves account core system and executes dynamic account processing, and modifies account log.
It is moved in account engine processing method in above-mentioned bank capital, it is preferred that the method further includes: when basis is described wait hold
When row-column list moves account core system by fund business and executes dynamic account and handle failed, identify in the account log template whether
Include strong association identification；When there are the strong association identifications, by dynamic account corresponding in the pending list and its dynamic account mark of association
Knowing is positive drive account to be rushed, and positive list is rushed in the positive drive account addition to be rushed；It rushes positive list completion according to described and rushes direct action, and
Modify account log.
It is moved in account engine processing method in above-mentioned bank capital, it is preferred that rush positive list completion according to described and rush direct action
Include: reversed transaction code is obtained according to the account log template；The positive drive account to be rushed is obtained according to the reversed transaction code
Counterparty mark；Account core system is moved by fund business according to counterparty mark and executes dynamic account processing, and is repaired
Change account log.
It is moved in account engine processing method in above-mentioned bank capital, it is preferred that it rushes positive list completion according to described and rushes direct action,
And modify account log and also include: counterparty is judged whether there is according to counterparty mark；When there are the transaction
When opponent, account core system is moved by fund business and executes dynamic account processing, and update it is described rush in positive list it is corresponding it is described to
Rush positive drive account state；It is generated when the counterparty is not present, in Yu Suoshu account log and reversely rushes positive drive account record；According to
It is described reversely to rush positive drive account record, account core system is moved by fund business and executes dynamic account processing, and is modified according to processing result
Positive drive account record is reversely rushed in the account log.
It is moved in account engine processing method in above-mentioned bank capital, it is preferred that account core system is moved by fund business and is executed
Dynamic account processing includes:, will be in the account log when handling failed by the dynamic dynamic account of account core system execution of fund business
Corresponding dynamic account is revised as abnormal armed state.
It is moved in account engine processing method in above-mentioned bank capital, it is preferred that when passing through fund according to the pending list
When the dynamic account processing of the dynamic account core system execution of business is failed, whether identify in the account log template comprising strong association identification
Also include: if there is no the strong association identifications, dynamic account corresponding in the account log being revised as abnormal armed state.
The present invention also provides a kind of bank capitals to move account engine processing system, and the system includes acquisition module, identification mould
Block, analysis module and processing module；The acquisition module obtains dynamic account pair for obtaining dynamic account request, according to the dynamic account request
As, dynamic account parameter and dynamic account scene；The identification module is used for according to the dynamic account object, dynamic account parameter and the dynamic account scene
Obtain account log configuration information；And corresponding account is obtained in pre-stored data library according to the account log configuration information
Log template；The analysis module is used to obtain corresponding dynamic account field value according to the account log template；And pass through
The dynamic account field value obtains payment information, and pending list is added in the payment information；The processing module is used for root
Account core system is moved by fund business according to the pending list and executes dynamic account processing, and modifies account log.
It is moved in account engine processing system in above-mentioned bank capital, it is preferred that the system also includes judgment module；It is described to sentence
Disconnected module is used to know when handling failed by the dynamic dynamic account of account core system execution of fund business according to the pending list
It whether include strong association identification in the not described account log template；When there are the strong association identifications, by the pending list
Middle correspondence, which moves account and its is associated with dynamic account, is identified as positive drive account to be rushed, and positive list is rushed in the positive drive account addition to be rushed；According to institute
It states and rushes positive list completion and rush direct action, and modify account log.
It is moved in account engine processing system in above-mentioned bank capital, it is preferred that the judgment module also includes transaction unit, institute
Transaction unit is stated for obtaining reversed transaction code according to the account log template；According to the reversed transaction code obtain it is described to
Rush counterparty's mark of positive drive account；Account core system is moved by fund business according to counterparty mark to execute at dynamic account
Reason, and modify account log.
It is moved in account engine processing system in above-mentioned bank capital, it is preferred that the judgment module also includes identification unit, institute
Identification unit is stated for judging whether there is counterparty according to counterparty mark；When there are the counterparty,
Account core system is moved by fund business and executes dynamic account processing, and is updated and described rushed the corresponding positive drive account to be rushed in positive list
State；It is generated when the counterparty is not present, in Yu Suoshu account log and reversely rushes positive drive account record；According to described reversed
Positive drive account record is rushed, account core system is moved by fund business and executes dynamic account processing, and the account is modified according to processing result
Positive drive account record is reversely rushed in log.
It is moved in account engine processing system in above-mentioned bank capital, it is preferred that the identification unit, which is also used to work as, passes through fund
Business move account core system execute dynamic account processing it is failed when, will in the account log corresponding dynamic account be revised as it is abnormal to be processed
State.
It is moved in account engine processing system in above-mentioned bank capital, it is preferred that the judgment module is also used to when there is no institutes
Strong association identification is stated, dynamic account corresponding in the account log is revised as abnormal armed state.
The present invention also provides a kind of computer equipment, including memory, processor and storage on a memory and can located
The computer program run on reason device, the processor realize the above method when executing the computer program.
The present invention also provides a kind of computer readable storage medium, the computer-readable recording medium storage has in execution
State the computer program of method.
Bank capital provided by the present invention moves account engine processing method and system and provides for the dynamic account operation of fund business
A set of flexible configuration guarantees bank capital safety, and has both the integrative solution of unknown abnormality processing；As independent group
Part has preferable reusability, safety, rapid and convenient and practicability.
Detailed description of the invention
The drawings described herein are used to provide a further understanding of the present invention, constitutes part of this application, not
Constitute limitation of the invention.In the accompanying drawings:
Fig. 1 is the flow diagram that bank capital provided by the present invention moves account engine processing method；
Fig. 2 is the flow diagram that bank capital provided by one embodiment of the invention moves account engine processing method；
Fig. 3 is the overall flow schematic diagram that bank capital provided by one embodiment of the invention moves account engine processing method；
Fig. 4 uses schematic diagram for the dynamic account engine processing method of bank capital provided by one embodiment of the invention；
Fig. 5 is the structural schematic diagram that bank capital provided by the present invention moves account engine processing system；
Fig. 6 is the structural schematic diagram that bank capital provided by one embodiment of the invention moves account engine processing system；
Fig. 7 is the use flow diagram that bank capital provided by one embodiment of the invention moves account engine processing method.
Specific embodiment
Understand in order to make the object, technical scheme and advantages of the embodiment of the invention clearer, below with reference to embodiment and attached
Figure, is described in further details the present invention.Here, the illustrative embodiments of the present invention and their descriptions are used to explain the present invention,
But it is not as a limitation of the invention.
It please refers to shown in Fig. 1, bank capital provided by the present invention moves account engine processing method and specifically includes: S101 is obtained
Dynamic account request obtains dynamic account object, dynamic account parameter and dynamic account scene according to the dynamic account request；S102 is according to the dynamic account pair
As, dynamic account parameter and the dynamic account scene obtain account log configuration information；S103 according to the account log configuration information in
Corresponding account log template is obtained in pre-stored data library；S104 obtains corresponding dynamic account field according to the account log template
Value；S105 obtains payment information by the dynamic account field value, and pending list is added in the payment information；S106 root
Account core system is moved by fund business according to the pending list and executes dynamic account processing, and modifies account log.Wherein, described
Dynamic account object is included under dynamic account scene, calls engine to move the object of account, for example (option is precious, and foreign exchange is precious, obstacle ox for product code
Bear card, two-way treasured, crude oil treasured etc.), guarantee fund etc.；The dynamic account scene is that dynamic account object needs to carry out the scene that fund moves account,
Such as buy in, sell, sheet, row weighs, are abandoned, sheet conclusion of the business, square position, closing a position, move storehouse, foreign currency exchange, enter golden, gold etc. out；Institute
It states account processing and then moves account for fund, i.e., the relevant operation of the amount of money is carried out to customer account, for example deduct fees, pay, freeze, solve
The operation such as freeze, close, transferring accounts.
Please refer to shown in Fig. 2, in the above-described embodiments, the method also may include: S107 is when according to the pending column
When table moves account core system by fund business and executes dynamic account and handle failed, identify in the account log template whether include
Strong association identification；S108 is when there are the strong association identifications, by dynamic account corresponding in the pending list and its dynamic account mark of association
Knowing is positive drive account to be rushed, and positive list is rushed in the positive drive account addition to be rushed；S109 rushes positive list completion and rushes positive drive according to described
Make, and modifies account log.Wherein, in step S108 according to it is described rush positive list completion and rush direct action include: according to the account
Log template of being engaged in obtains reversed transaction code；Counterparty's mark of the positive drive account to be rushed is obtained according to the reversed transaction code；
Account core system is moved by fund business according to counterparty mark and executes dynamic account processing, and modifies account log.It is described
Rush positive list completion according to described and rush direct action, and modify account log and also include: identifying judgement according to the counterparty is
It is no that there are counterparties；When there are the counterparty, account core system is moved by fund business and executes dynamic account processing, and more
It is newly described to rush the corresponding positive drive account state to be rushed in positive list；When the counterparty is not present, Yu Suoshu account day
It is generated in will and reversely rushes positive drive account record；Positive drive account record is reversely rushed according to described, account core system is moved by fund business and is held
Account of taking action processing, and modified in the account log according to processing result and reversely rush positive drive account record.In this embodiment, lead to
It crosses fund business and moves the dynamic account of account core system execution and handle and include: being handled when moving the dynamic account of account core system execution by fund business
When failed, dynamic account corresponding in the account log is revised as abnormal armed state.
Dynamic account is executed when moving account core system by fund business according to the pending list in above-mentioned steps S107
When handling failed, identify in the account log template whether include that strong association identification also includes: as there is no the strong passes
Dynamic account corresponding in the account log is revised as abnormal armed state by connection mark.
In the above-described embodiments, mainly by moving account object, dynamic account scene uniquely moves account configuration information to determine.Such as
It says, move account object option treasured, dynamic account scene is to buy in, then moves account and be configured to button option cost；Dynamic account object option is precious, moves account scene
Row power is completed a business transaction, then moves account and be configured to difference and complete a business transaction；Dynamic account object is foreign exchange, and dynamic account scene is to buy in, then moves account and be configured to buy in
Monetary base sells non-basic currency；Dynamic account object is guarantee fund, and dynamic account scene is then to move account into gold and be configured to transfer accounts etc..
The dynamic account template is storable in al_template table；The basic information that fund business moves account detail is stored in the template
The keyword of field, such as: serial number in template identification, set on the receipt and payment date, the dynamic account amount of money, produces account, produces account relating class
Type, produce currency, produce paper money converge, produce volume number, produce serial number, produce deposit receipt number, be transferred to account, be transferred to account relating type,
Be transferred to currency, be transferred to paper money remittance, be transferred to volume number, be transferred to serial number, be transferred to deposit receipt number etc..The dynamic account configuration is storable in database table
In al_config table；Dynamic account object, dynamic account scene, dynamic account template identification, friendship when serial number, success in set are stored in the configuration
Easy state, it is abnormal when stateful transaction, it is unknown when accounting processing state, failure when accounting processing state, the strong association identification of success, connection
Machine batch moves the control fields such as account, other expression formulas 1, other expression formulas 2；Wherein, available dynamic according to dynamic account template identification
Account object moves the assignment keyword of the dynamic account field detail under account scene at this；Serial number provide that moving account executes sequence in covering；At
Stateful transaction when function, it is abnormal when stateful transaction, unknown accounting processing state, failure when accounting processing state: for handling dynamic account
Transaction trend and subsequent automatic abnormality processing, realize the basis of a set of complete dynamic account engine scheme when abnormal；Success is strong to close
Connection mark is used to control specific dynamic account object, when multiple dynamic accounts record under specific dynamic account scene, and if it is necessary while successfully,
If the field is Y, when dynamic account record that must be all is all successful, which just allows success；Any of them one record
Failure, it is necessary to which dynamic account result before is subjected to reverse operating；Such as A moves account object and needs to be implemented two steps under B scene
Dynamic account record, thaws and deducts fees, and strong association identification is Y.Then if thawing successfully but deducting fees unsuccessfully, need gold before again
Volume freezes, to protect the interests of bank.Online batch moves account: be for control it is online call directly or night batch move account
It executes.Other expression formulas i, uses when primarily directed to special selection.
Account engine processing method is moved for clearer explanation bank capital provided by the present invention, below with specific example pair
Above-mentioned a embodiment does overall description；In actual operation, preferably to use above-described embodiment, following preset means can be passed through
Carry out earlier place mat:
1, the dynamic account scene table of storage and dynamic account key table are preset；Dynamic account scene will identify that the dynamic account rule grain come
In son deposit table, the basic analytic ability of the engine is constituted, it can also be in the later period in use, dynamic increases by management end interface
With the simple keyword resolution rules of adjustment；
2, the parsing to the keyword of all kinds of expression formulas can be realized inside automotive engine system with regular expression；
3, interface, the specific dynamic account object of service maintenance, the dynamic account template under dynamic account scene and the subsequent behaviour of dynamic account are provided
Make guide, for example, persuade the abnormal operation of account failure, dynamic account unknown operation, dynamic account exception when transaction be counted as function and still fail
Deng.By configuring these operations, it can guarantee the safety of bank capital business.For example, scene one, client buy in product A, need
To bank paying expense；At management end interface, when arrangement abnormalities, failure is calculated in transaction；When client transacts business, if bank detains
Take abnormal, then engine return failure；Scene two, client sell product B, and bank needs to pay expense to client.In management end circle
Face, when arrangement abnormalities, transaction is counted as function.When client transacts business, if bank's payment is abnormal, engine is returned successfully.Scene three,
Client completes to exchange, and to bank paying M expense, while bank pays N expense to client.At management end interface, this two are configured
Dynamic account must be Qiang Guanlian.When dynamic account scenario triggered, dynamic account engine can automatically control must and meanwhile successfully, be just counted as function, if
There is a dynamic account failure, then another is rushed into positive processing.These certain configurations are all flexible configurations, also be can according to need
Change configuration；
4, interface is provided, service maintenance moves account template, to determine the data source of each dynamic account field, configuration when
It waits, business personnel is it is seen that Chinese character and English alphabet, the corresponding dynamic account keyword of each item；
5, the input of the engine has account object, moves account scene and dynamic account parameter；When engine executes, by corresponding
Dynamic account object, dynamic account scene and dynamic account parameter obtain corresponding dynamic account configuration, further according to the dynamic account template generation in the configuration of dynamic account
Code reads dynamic account Template Information, and by parsing keyword, and according to specific parameter, automatic execute calls core system specific
Operation, it is automatic to realize that fund moves account.
6, the engine supports management control function simultaneously.Function one, strong association control, i.e., certain two transactions of scene requirement
Dynamic account success simultaneously, does not allow a wherein success, a failure.For example, the money of bank defrosting client, and realize the behaviour that withholds
Make.Since core moves account system, thawing and withholing is two different dynamic account transaction, and product systems is needed to call twice.And it produces
Strain system is relatively independent with core system, and communication, various exceptions, the factors such as customer account all may cause a success, in addition
One failure, these funds that can be manageed it to me bring risk.In order to flexibly realize the function, engine introduces strong association identification,
It in a set of dynamic account, has been configured to need strong association, then the set moves account, and if there is account failure is moved in a transaction, engine can be
Dynamic account successfully records, and rushes positive operation；If a set of dynamic account, it is arranged to be not required to association of being eager to excel, does not then need to succeed simultaneously.Function
Two, the mode of core system is called.Product systems are sent there are many modes of core system, online, batch or TF etc..These function
Can, and engine is driven in the form of control parameter.The system run in production, administrator can be joined by interface modification
Number carrys out driving function and realizes switching.
7, in the dynamic account detail generated, it will record the dynamic account state, mark handled when abnormal, processing mark etc. is closed when unknown
Key processing field, it is subsequent to have unknown exception processing module, subsequent abnormality processing is realized according to the mark.
In the above-described embodiments, it can be preset expression formula, actual use that account field value is moved in the step S104
When regular expression can be used parse its to field value；In addition, only existing there are also complex expressions such as some case
It is used under extremely special scene, such as shown in the following table 1.
Table 1
It please refers to shown in Fig. 4, is moved in bank capital provided by the present invention further also built-in in account engine processing method
There is key table, it is the core built in system that those keywords, which mainly can be stored in database al_keyword table, gives business
Maintenance personnel provides Chinese character and English.Its form of expression can be as follows:
1) accounting date accountdingDate:
#accountlogRelayVo.accountingDate#
2) bull currency amount of money callAmt:
? #accountlogRelayVo.callPutType#==" C ": #accountlogRelayVo.amount1#, #
accountlogRelayVo.amount2#
3) amount of money is completed a business transaction in the profit and loss
$optionSurchargeProfitfx(#accountlogRelayVo.amount1#,#
accountlogRelayVo.amount2#,#accountlogRelayVo.underlying#,#
AccountlogRelayVo.payOffCcy#, #accountlogRelayVo.refRate#) etc..
Keyword module defines, and fund business moves the configuration value for the various parameters that account needs, for example prompt day, carries interest
Day, the accounting date, contract face amount, contract expense, agreement rate of exchange sells the amount of money, agreement rate of exchange buys in the amount of money, option cost pays goods
Coin, par value cash, bull currency, currency expected to fall, keying etc. have the keyword of fixed meaning；Also provide currency 3, currency 4,
The meanings such as currency 5, amt1, amt2, amt3 do not solidify, the field for operation expanding.
It please refers to shown in Fig. 3, by above-mentioned setting, in actual use, that is, following below scheme is can be performed in staff:
Step 1: there are two types of selection, start method is called directly, or calls gernerate method+sendips method.
Input parameter: dynamic account object moves account scene and dynamic account parameter；Account object=' XYZ ' is wherein moved, account scene=' SE0001 ' is moved；
Step 2: according to dynamic account object (product code in corresponding allocation list), the account scene (field in corresponding allocation list is moved
Scape code), read corresponding configuration information；
Step 3: this two records read out are traversed, the data in template table are read according to template identification；
Step 4: according to the keyword customized in Template Information, the parsing module of engine is called, parses specific field
Value；
Step 5: parsing result is generated into payment information, and pending list is added in payment information.Herein, result is deposited
Enter to database.
Step 6: core system is called to complete dynamic account operation；
Step 7: if run succeeded, enter step 8；If executing failure, enter step 10；
Step 8: corresponding record is revised as success；Step 9 is then executed simultaneously；
Step 10: if the strong association identification of success is Y, according to this configuration, the field is Y really；It means herein,
If detaining the success of client's expense, but had failed to client payment, then needs the expense of button returning client.Certainly, Mou Xieqi
His business, can also be arranged to non-Qiang Guanlian, then the business is considered as, bank withholds successfully, and transaction is just successful.If matched
It is set to N, then enters step 11；If being configured to Y, 12 are entered step；
Step 11: dynamic account result is updated to database, the processing of exception processing module is waited.
Step 12-step 19: direct action is rushed in completion；
Step 20 and the 22nd step: main completing the dynamic account operation after punching just, reason is mainly core mechanism and subsequent
The needs of mechanism.
Step 20: for the dynamic account of not counterparty, after punching just, a dynamic account record is regenerated；
22nd step: for there is the dynamic account of counterparty, after punching just, original dynamic account is recorded, is updated to rush just.
It please refers to shown in Fig. 5, the present invention also provides a kind of bank capitals to move account engine processing system, and the system includes to adopt
Collect module, identification module, analysis module and processing module；The acquisition module is for obtaining dynamic account request, according to the dynamic account
Request obtains dynamic account object, dynamic account parameter and dynamic account scene；The identification module is used for according to the dynamic account object, dynamic account parameter
Account log configuration information is obtained with the dynamic account scene；And according to the account log configuration information in pre-stored data library
Obtain corresponding account log template；The analysis module is used to obtain corresponding dynamic account field according to the account log template
Value；And payment information is obtained by the dynamic account field value, pending list is added in the payment information；The place
It manages module to be used to move the dynamic account processing of account core system execution by fund business according to the pending list, and modifies account day
Will.
It please refers to shown in Fig. 6, in the above-described embodiments, the system also includes judgment module；The judgment module is used for
When handling failed by the dynamic dynamic account of account core system execution of fund business according to the pending list, the account is identified
It whether include strong association identification in log template；When there are the strong association identifications, by dynamic account corresponding in the pending list
And its it is associated with dynamic account and is identified as positive drive account to be rushed, and positive list is rushed into the positive drive account addition to be rushed；Positive list is rushed according to described
Direct action is rushed in completion, and modifies account log.Wherein, the judgment module is also used to when the strong association identification is not present, will
Corresponding dynamic account is revised as abnormal armed state in the account log.
In an embodiment of the present invention, the judgment module also includes transaction unit, and the transaction unit is used for according to institute
It states account log template and obtains reversed transaction code；Counterparty's mark of the positive drive account to be rushed is obtained according to the reversed transaction code
Know；Account core system is moved by fund business according to counterparty mark and executes dynamic account processing, and modifies account log.
In an embodiment of the present invention, the judgment module also includes identification unit, and the identification unit is used for according to institute
It states counterparty's mark and judges whether there is counterparty；When there are the counterparty, account core is moved by fund business
System executes dynamic account processing, and updates and described rush the corresponding positive drive account state to be rushed in positive list；When there is no the friendships
It is generated when easy opponent, in Yu Suoshu account log and reversely rushes positive drive account record；Positive drive account record is reversely rushed according to described, passes through money
Golden business moves account core system and executes dynamic account processing, and is modified in the account log according to processing result and reversely rush positive drive account
Record.Wherein, the identification unit is also used to when handling failed by the dynamic dynamic account of account core system execution of fund business, will
Corresponding dynamic account is revised as abnormal armed state in the account log.
Please refer to shown in Fig. 7, in actual operation, the bank capital move account engine processing method mainly can by terminal and
Automotive engine system is constituted, and involved personnel include user, teller and administrator；Wherein pcts management end is mainly used by administrator,
For moving specified account parameter and the dynamic account of monitoring exception and handling；The sales counter is then operated by teller, executes abnormal dynamic account processing, side
The operation that keeps accounts that the exception for helping user to complete to authorize through administrator keeps accounts；Mobile terminal is then used by user, and self-service completion is through managing
The exception of member's authorization keeps accounts operation；In actual work, detailed process is as follows:
Step 0: the step is the premise and abnormal monitoring processing of flow engine operating；
Administrator logs in dynamic account engine management end interface, customizes each product and moves account engine parameters, including configuration parameter, mould
Board parameter, scenario parameters, keyword parameter；
Step 1: automatic to call dynamic account engine program when needing to occur dynamic account, engine requests dynamic account ginseng from trend redis
Number, requests successfully to pass directly to step 3；Otherwise 2 are entered step；
Step 2: engine moves account parameter from trend database request, and request is successfully entered step 3；Otherwise it reports an error and exits；
Step 3: engine calls expression interpreter, enters step 4 according to dynamic account parameter；
Step 4: the data that engine returns to expression interpreter are assembled into vo, and database is written, enters step 4；
Step 5: engine calls core to move account system automatically, completes dynamic account；Dynamic account success, updates database positioning, and return
Return successful result；Dynamic account failure, updates database positioning, returns to failure result, while entering step 6；
Step 6: dynamic account failure can be pushed to management end business personnel in real time；Business colleague monitors the problem, after doing
Continuous processing: unknown tunes account/unsuccessfully tune account/notifies client to adjust account/propose work order etc. automatically.
Bank capital provided by the present invention moves account engine processing method and system and provides for the dynamic account operation of fund business
A set of flexible configuration guarantees bank capital safety, and has both the integrative solution of unknown abnormality processing；As independent group
Part has preferable reusability, safety, rapid and convenient and practicability.
It should be understood by those skilled in the art that, the embodiment of the present invention can provide as method, system or computer program
Product.Therefore, complete hardware embodiment, complete software embodiment or reality combining software and hardware aspects can be used in the present invention
Apply the form of example.Moreover, it wherein includes the computer of computer usable program code that the present invention, which can be used in one or more,
The computer program implemented in usable storage medium (including but not limited to magnetic disk storage, CD-ROM, optical memory etc.) produces
The form of product.
The present invention be referring to according to the method for the embodiment of the present invention, the process of equipment (system) and computer program product
Figure and/or block diagram describe.It should be understood that every one stream in flowchart and/or the block diagram can be realized by computer program instructions
The combination of process and/or box in journey and/or box and flowchart and/or the block diagram.It can provide these computer programs
Instruct the processor of general purpose computer, special purpose computer, Embedded Processor or other programmable data processing devices to produce
A raw machine, so that being generated by the instruction that computer or the processor of other programmable data processing devices execute for real
The device for the function of being specified in present one or more flows of the flowchart and/or one or more blocks of the block diagram.
These computer program instructions, which may also be stored in, is able to guide computer or other programmable data processing devices with spy
Determine in the computer-readable memory that mode works, so that it includes referring to that instruction stored in the computer readable memory, which generates,
Enable the manufacture of device, the command device realize in one box of one or more flows of the flowchart and/or block diagram or
The function of being specified in multiple boxes.
These computer program instructions also can be loaded onto a computer or other programmable data processing device, so that counting
Series of operation steps are executed on calculation machine or other programmable devices to generate computer implemented processing, thus in computer or
The instruction executed on other programmable devices is provided for realizing in one or more flows of the flowchart and/or block diagram one
The step of function of being specified in a box or multiple boxes.
Particular embodiments described above has carried out further in detail the purpose of the present invention, technical scheme and beneficial effects
Describe in detail it is bright, it should be understood that the above is only a specific embodiment of the present invention, the guarantor being not intended to limit the present invention
Range is protected, all within the spirits and principles of the present invention, any modification, equivalent substitution, improvement and etc. done should be included in this
Within the protection scope of invention.
Claims (14)
1. a kind of bank capital moves account engine processing method, which is characterized in that the method includes:
Dynamic account request is obtained, dynamic account object, dynamic account parameter and dynamic account scene are obtained according to the dynamic account request；
Account log configuration information is obtained according to the dynamic account object, dynamic account parameter and the dynamic account scene；
Corresponding account log template is obtained in pre-stored data library according to the account log configuration information；
Corresponding dynamic account field value is obtained according to the account log template；
Payment information is obtained by the dynamic account field value, pending list is added in the payment information；
Account core system is moved by fund business according to the pending list and executes dynamic account processing, and modifies account log.
2. bank capital according to claim 1 moves account engine processing method, which is characterized in that the method further includes:
When handling failed by the dynamic dynamic account of account core system execution of fund business according to the pending list, described in identification
It whether include strong association identification in account log template；
When dynamic account being corresponded in the pending list and its being associated with dynamic account there are the strong association identification be identified as positive drive to be rushed
Account, and positive list is rushed into the positive drive account addition to be rushed；
It rushes positive list completion according to described and rushes direct action, and modify account log.
3. bank capital according to claim 2 moves account engine processing method, which is characterized in that rush positive list according to described
Direct action is rushed in completion: obtaining reversed transaction code according to the account log template；Institute is obtained according to the reversed transaction code
State counterparty's mark of positive drive account to be rushed；The execution of account core system is moved by fund business according to counterparty mark to move
Account processing, and modify account log.
4. bank capital according to claim 3 moves account engine processing method, which is characterized in that rush positive list according to described
Direct action is rushed in completion, and modifies account log and also include:
Counterparty is judged whether there is according to counterparty mark；
When there are the counterparty, account core system is moved by fund business and executes dynamic account processing, and updates the punching just
The corresponding positive drive account state to be rushed in list；
It is generated when the counterparty is not present, in Yu Suoshu account log and reversely rushes positive drive account record；According to described reversed
Positive drive account record is rushed, account core system is moved by fund business and executes dynamic account processing, and the account is modified according to processing result
Positive drive account record is reversely rushed in log.
5. bank capital according to claim 4 moves account engine processing method, which is characterized in that move account by fund business
The dynamic account processing of core system execution includes: when handling failed by the dynamic dynamic account of account core system execution of fund business, by institute
It states corresponding dynamic account in account log and is revised as abnormal armed state.
6. bank capital according to claim 2 moves account engine processing method, which is characterized in that when according to described pending
When list handles failed by the dynamic dynamic account of account core system execution of fund business, identify whether wrap in the account log template
Also include containing strong association identification: if there is no the strong association identifications, dynamic account corresponding in the account log being revised as exception
Armed state.
7. a kind of bank capital moves account engine processing system, which is characterized in that the system include acquisition module, identification module,
Analysis module and processing module；
The acquisition module obtains dynamic account object, dynamic account parameter and dynamic account for obtaining dynamic account request, according to the dynamic account request
Scene；
The identification module, which is used to obtain account log according to the dynamic account object, dynamic account parameter and the dynamic account scene, matches confidence
Breath；And corresponding account log template is obtained in pre-stored data library according to the account log configuration information；
The analysis module is used to obtain corresponding dynamic account field value according to the account log template；And by described dynamic
Account field value obtains payment information, and pending list is added in the payment information；
The processing module, which is used to move account core system by fund business according to the pending list, executes dynamic account processing, and
Modify account log.
8. bank capital according to claim 7 moves account engine processing system, which is characterized in that the system also includes to sentence
Disconnected module；
The judgment module, which is used to work as, to be handled according to the pending list by the dynamic dynamic account of account core system execution of fund business
When failed, whether identify in the account log template comprising strong association identification；It, will be described when there are the strong association identification
Dynamic account is corresponded in pending list and its is associated with dynamic account and is identified as positive drive account to be rushed, and the positive drive account to be rushed is added and rushes positive column
Table；It rushes positive list completion according to described and rushes direct action, and modify account log.
9. bank capital according to claim 8 moves account engine processing system, which is characterized in that the judgment module also wraps
Containing transaction unit, the transaction unit is used to obtain reversed transaction code according to the account log template；According to the reversed friendship
Easy code obtains counterparty's mark of the positive drive account to be rushed；Account core is moved by fund business according to counterparty mark
System executes dynamic account processing, and modifies account log.
10. bank capital according to claim 9 moves account engine processing system, which is characterized in that the judgment module is also
Comprising identification unit, the identification unit is used to judge whether there is counterparty according to counterparty mark；Work as presence
When the counterparty, account core system is moved by fund business and executes dynamic account processing, and updates described rush in positive list and corresponds to
The positive drive account state to be rushed；When the counterparty is not present, is generated in Yu Suoshu account log and reversely rush positive drive account
Record；Positive drive account record is reversely rushed according to described, account core system is moved by fund business and executes dynamic account processing, and according to processing
Positive drive account record is reversely rushed in account log described in results modification.
11. bank capital according to claim 10 moves account engine processing system, which is characterized in that the identification unit is also
For when handling failed by the dynamic dynamic account of account core system execution of fund business, account of moving corresponding in the account log to be repaired
It is changed to abnormal armed state.
12. bank capital according to claim 8 moves account engine processing system, which is characterized in that the judgment module is also
For when the strong association identification is not present, dynamic account corresponding in the account log to be revised as abnormal armed state.
13. a kind of computer equipment including memory, processor and stores the meter that can be run on a memory and on a processor
Calculation machine program, which is characterized in that the processor realizes any side of claim 1 to 6 when executing the computer program
Method.
14. a kind of computer readable storage medium, which is characterized in that the computer-readable recording medium storage has perform claim
It is required that the computer program of 1 to 6 any the method.
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