CN109685660A - Clearing and settlement method for processing business, apparatus and system - Google Patents

Abstract

The present invention provides a kind of clearing and settlement method for processing business, apparatus and system, obtain it is off the net apply to purchase data after, the present invention is not directly in response to the instruction of applying to purchase off the net of administrator's typing, but according to the fractionation of current securities market rule, by it is off the net apply to purchase data write-in it is off the net apply to purchase clearance management table in, update the active states off the net for applying to purchase data for meeting business rule, later, the present invention will generate the instruction of applying to purchase off the net by the data to be cleared of state for wherein having come into force and having audited, respond the instruction of applying to purchase off the net, improve the reliability of clearing and settlement processing, accuracy and efficiency, and it avoids and repeatedly generates the instruction of applying to purchase off the net, the identical data of applying to purchase off the net are carried out to repeat clearing and settlement processing.

Description

Clearing and settlement method for processing business, apparatus and system

Technical field

The present invention relates to Secure Network Assecc field, more particularly to a kind of clearing and settlement method for processing business, Apparatus and system.

Background technique

New stock, which is applied to purchase, is that stock market's risk is minimum and investment way that income is stable, is suitable for having centainly financial liquidity It is required that and have the investor of certain risk tolerance, such as secondary market investor, bank financing class investor and have idle money The large enterprises etc. of gold.

Wherein, off the net to apply to purchase (new stock i.e. off the net is applied to purchase) as a kind of new stock and apply to purchase mode, usually rely on business personnel Manual identified applies to purchase information, then is manually entered and applies to purchase the mode of money payment instruction and carry out clearing and settlement, and process is comparatively laborious, and with The transaction off the net applied to purchase it is increasing, it is existing it is this it is off the net apply to purchase business processing mode, need a large amount of manpowers to go to handle, reduce Business processing efficiency, increases risk of error.

Summary of the invention

In view of this, solving existing net the present invention provides a kind of clearing and settlement method for processing business, apparatus and system Under apply to purchase data clearing and settlement business processing low efficiency, the big problem of risk of error.

In order to solve the above-mentioned technical problems, the present invention provides following technical schemes:

The embodiment of the invention provides a kind of clearing and settlement method for processing business, which comprises

It obtains and off the net applies to purchase data；

According to default fractionation rule, by it is described it is off the net apply to purchase that data write-in is off the net to apply to purchase clearance management table, and update satisfaction The active states off the net for applying to purchase data of business rule；

Obtain it is described it is off the net apply to purchase clearance management table record in having come into force and audit through the data to be cleared of state；

The instruction of applying to purchase off the net that response is generated for the data to be cleared is realized and is handed over the clearance of the data to be cleared Receipts processing.

Optionally, the acquisition is off the net applies to purchase data, comprising:

Apply to purchase data acquisition request to the transmission of registration of securities settlement platform is off the net；

Receive registration of securities settlement platform feedback off the net applies to purchase the corresponding Shen off the net of data acquisition request with described Purchase data；

The data of applying to purchase off the net received are parsed, and the data of applying to purchase off the net obtained to parsing store.

Optionally, described according to default fractionation rule, by it is described it is off the net apply to purchase that data write-in is off the net to apply to purchase clearance management table, Include:

According to default screening conditions, the data of applying to purchase off the net are screened；

Based on the attribute information off the net for applying to purchase data filtered out, remove it is last split it is off the net apply to purchase it is superfluous in data Remainder evidence；

From it is described filter out it is off the net apply to purchase in data, selection meets the off the net of registration condition and applies to purchase data, and will selection Out it is off the net apply to purchase data write-in it is described it is off the net apply to purchase clearance management table；

Updating the off the net audit state for applying to purchase data off the net for applying to purchase clearance management table record is pending nuclear state.

It is optionally, described to update the active states off the net for applying to purchase data for meeting business rule, comprising:

According to preset multiple verification conditions, off the net apply to purchase the off the net of clearance management table record to described and apply to purchase data and carry out Verification；

When the multiple verification condition corresponding check results are verification by qualification, off the net apply to purchase data for described Active states are updated to status in effect；

When any one of verification condition corresponding check results are that verification does not pass through, off the net apply to purchase data for described Active states are updated to Pending The Entry Into Force state.

Optionally, the multiple verification condition includes:

The securities account off the net for applying to purchase data is effective, the audit state of the asset portfolio off the net for applying to purchase data composition and Life cycle is qualified, the acceptance object code off the net for applying to purchase data is pre-set code, the stock code off the net for applying to purchase data Effectively, there is initial public offering IPO to put on record and Demand Deposit Accounts and described off the net apply to purchase in data for the asset portfolio IPO account put on record with the IPO deposited the account of account it is identical among multiple combinations.

Optionally, the method also includes:

Obtain it is described it is off the net apply to purchase clearance management table record, the audit off the net for applying to purchase data in status in effect refers to It enables；

The audit instruction is responded, the audit state that data are applied to purchase under respective wire is updated to audit and passes through state.

Optionally, the method also includes:

Obtain the instruction of applying to purchase off the net generated for the data to be cleared；

Examine it is described it is off the net apply to purchase clearance management table in whether record with it is described it is off the net apply to purchase instruction match it is off the net Apply to purchase data；

If so, executing the instruction of applying to purchase off the net that response described in step is generated for the data to be cleared, realize to institute State the clearing and settlement processing of data to be cleared；

Based on clearing and settlement as a result, to counterpart terminal push it is off the net apply to purchase it is middle label pay in information.

It is optionally, described to obtain the instruction of applying to purchase off the net generated for the data to be cleared, comprising:

It detects that inputting operation instruction or reach preconfigured instruction generates the time, off the net applies to purchase clearance management from described In table, acquisition, which is in, not to be paid, does not generate command status, and the date of payment is that the off the net of current date applies to purchase data；

The instruction of applying to purchase off the net remitted money to registration of securities settlement platform is generated, and the instruction for applying to purchase data under respective wire is raw It is updated to generate command status at state；

It is described obtain it is described it is off the net apply to purchase clearance management table record in come into force and audit pass through state wait clear Data, examine it is described it is off the net apply to purchase whether to record in clearance management table off the net apply to purchase with what the instruction of applying to purchase off the net matched Data, comprising:

Obtain it is described it is off the net apply to purchase clearance management table record in come into force, audit pass through and non-pay status to Clear data；

Whether the verifying instruction date of payment is the date of payment of the data to be cleared, instructs whether payment amount is described Data to be cleared are obtained with the amount of money, and whether described instruction payment purposes is standard payment purposes；

The date of payment if it is the specially described instruction date of payment for the data to be cleared, described instruction branch It pays the amount of money and is that the data to be cleared being obtained with the amount of money, and described instruction payment purposes is that standard is paid the bill purposes.

The embodiment of the invention also provides a kind of clearing and settlement business processing device, described device includes:

First data acquisition module off the net applies to purchase data for obtaining；

Data split module, for according to default fractionations rule, by it is described it is off the net apply to purchase data and be written off the net apply to purchase clearance Table is managed, and updates the active states off the net for applying to purchase data for meeting business rule；

Second data acquisition module, for obtain it is described it is off the net apply to purchase clearance management table record in having come into force and audited Pass through the data to be cleared of state；

Clearing and settlement processing module, for responding the instruction of applying to purchase off the net for being directed to the data to be cleared and generating, realization pair The clearing and settlement of the data to be cleared are handled.

The embodiment of the invention also provides a kind of clearing and settlement transaction processing system, the system comprises: database service Device, the first data processing server, the second data processing server and service customer end, in which:

Second data processing server includes first processor, and the first processor is for loading and executing first Program, first program are used for:

It obtains and off the net applies to purchase data；

According to default fractionation rule, by it is described it is off the net apply to purchase that data write-in is off the net to apply to purchase clearance management table, and update satisfaction The active states off the net for applying to purchase data of business rule；

Obtain it is described it is off the net apply to purchase clearance management table record in having come into force and audit through the data to be cleared of state, So that first data processing server carries out clearing and settlement processing to the data to be cleared；

First data processing server includes second processor, and the second processor is for loading and executing second Program, second program are used for:

Obtain it is described it is off the net apply to purchase clearance management table record, the audit off the net for applying to purchase data in status in effect refers to It enables；

The audit instruction is responded, the audit state that data are applied to purchase under respective wire is updated to audit and passes through state；

Receive it is off the net apply to purchase instruction after, respond the applying to purchase instruction off the net, realization is to the clear of the data to be cleared Calculate acceptance processing；

The database server off the net applies to purchase data for storing.

It can be seen that compared with prior art, the present invention provides a kind of clearing and settlement method for processing business, device and is System, obtain it is off the net apply to purchase data after, the present invention is not directly in response to the instruction of applying to purchase off the net of administrator's typing, but according to working as Preceding securities market fractionation rule, by it is off the net apply to purchase data write-in it is off the net apply to purchase clearance management table in, update meet business rule The active states off the net for applying to purchase data, later, the present invention will be for wherein having come into force and audit through the number to be cleared of state According to the instruction of applying to purchase off the net is generated, the instruction of applying to purchase off the net is responded, improves reliability, accuracy and the effect of clearing and settlement processing Rate, and avoid and repeatedly generate the instruction of applying to purchase off the net, the identical data of applying to purchase off the net are carried out to repeat clearing and settlement processing.

Detailed description of the invention

In order to more clearly explain the embodiment of the invention or the technical proposal in the existing technology, 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 only this The embodiment of invention for those of ordinary skill in the art without creative efforts, can also basis The attached drawing of offer obtains other attached drawings.

Fig. 1 shows a kind of result schematic diagram of clearing and settlement transaction processing system provided in an embodiment of the present invention；

Fig. 2 shows the result schematic diagrams of another clearing and settlement transaction processing system provided in an embodiment of the present invention；

Fig. 3 shows a kind of signaling process schematic diagram of clearing and settlement method for processing business provided in an embodiment of the present invention；

Fig. 4 shows a kind of flow diagram of clearing and settlement method for processing business provided in an embodiment of the present invention；

Fig. 5 shows the flow diagram of another clearing and settlement method for processing business provided in an embodiment of the present invention；

Fig. 6 shows a kind of structural schematic diagram of clearing and settlement business processing device provided in an embodiment of the present invention；

Fig. 7 shows the structural schematic diagram of another clearing and settlement business processing device provided in an embodiment of the present invention.

Specific embodiment

In order to keep the above objects, features and advantages of the present invention more obvious and easy to understand, below in conjunction with of the invention real The attached drawing in example is applied, technical scheme in the embodiment of the invention is clearly and completely described, it is clear that described implementation Example is only a part of the embodiment of the present invention, instead of all the embodiments.Based on the embodiments of the present invention, this field is common Technical staff's every other embodiment obtained without making creative work belongs to the model that the present invention protects It encloses.

In order to become apparent from explanation and understand the present invention, special mechanism and its industry that the present invention is herein first related to this field Individual calling in business treatment process is explained:

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, and 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.Wherein, deposit mechanism can be the mechanisms such as bank, this implementation Example is to deposit mechanism and its realizes that the operation flow of assets trustship is not detailed.

Issue market: being the primary market in terms of financial market, is the company or government organs to raise funds, will Financial market of the security sales such as its coming out and bond to initial purchase person.

Securities trading market: also referred to as security circulation market or secondary market refer to and buy to the security issued The market sold, transfer the possession of and circulated.The income of market securities belongs to the investor of the sale of securities on secondary market, and is not belonging to send out The company of the row security.

Stock exchange: refer to that, according to national relevant laws, the concentration set up through government securities Approval by Competent Authority carries out The tangible place of securities trading is provided with more stock exchanges in China.

Stock clearing business: being primarily referred to as in each business day, the security quantity that each securities operator strikes a bargain with Cost is rolled respectively to the receivable of security and fund or dealing with the treatment process that net amount calculated.

Acceptance business: it is that security and the allocation of the funds are carried out according to the determining result of clearance, finishes the process of credit and debt.It is logical Often it is divided into fund acceptance and security acceptance, once it completes i.e. irrevocable.

New stock off the net applies to purchase (present invention be referred to as off the net apply to purchase): referring to the online transaction system for not passing through stock exchange System carries out new stock and applies to purchase.

Referring to Fig.1, the system structure diagram of the clearing and settlement method for processing business provided to realize the present invention, the system It may include service customer end 11, the first data processing server 12, the second data server 13 and database server 14, In:

Service customer end 11 can be mounted in the computer equipments such as laptop, desktop computer, can be realized off the net Apply to purchase the application program of processing business.In deposit mechanism, this would generally be installed in the computer equipment that business personnel uses Service customer end, into hosted platform, is handled respectively so that business personnel starts the service customer end for each fund trustship trustee Kind trustship business, applies to purchase business, the clearing and settlement business off the net for applying to purchase data such as off the net, the present embodiment makes deposit mechanism The business function that service customer end can be realized is not detailed.

It is to be appreciated that the present embodiment can be for not since the trustship business that deposit mechanism can be realized is usually a variety of With trustship business, different service customer ends is set, and applies to purchase for business for off the net, due to be associated with or it includes Business may also there are many, therefore, the computer equipment of deposit mechanism can also install multiple service customer ends, and auxiliary is realized Off the net to apply to purchase business, the present embodiment is to the layout and its corresponding business personnel for realizing the service customer end off the net for applying to purchase business Setting and operation content to the access right of service customer end are not construed as limiting.

First data processing server 12 can be made of multiple servers, in the present embodiment, system as shown in Figure 1 Structural schematic diagram, first data processing server 12 is in addition to can be with the second data processing server 13, database server 14 carry out outside data interaction, additionally it is possible to be communicated with service customer end 11 and registration of securities settlement platform 15, to need To it is off the net apply to purchase data and carry out clearing and settlement processing when, can obtain and to be processed off the net apply to purchase from registration of securities settlement platform 15 Data, and be sent to after the second data processing server 13 parsed, it stores to database server 14, waits further place Reason.

Optionally, referring to system structure diagram shown in Fig. 2, the first data processing server 12 can be used as rear end clothes Business device, passes through the wireless connection of front-end server 16 realization and service customer end, that is to say, that user carries out service customer end Operation, the information such as request of data or control instruction of generation can be sent to the first data processing service by front-end server Device 12 or registration of securities manage platform, meanwhile, other equipment are sent to the information of service customer end, can also pass through front end services Device 16 forwards.

It is to be appreciated that front-end server 16 shown in Fig. 2 can be a server with the first data processing server 12, In this case, for supporting service customer end to realize the server of business service, sub-headend and rear end again can not had to, entirely System structure layout and function, similar with system shown in Fig. 2, the present invention is no longer described in detail.

In addition, managing platform 15 for registration of securities, can be made of one or more servers, each registration of securities pipe Reason mechanism can log in different servers, realize the registration of securities management work to the enterprise and investor that issue new shares, this Invention is not detailed security enrolment authority using the business procession that security registration management platform 15 is realized.

In the present embodiment, as shown in Fig. 2, registration of securities management platform 15 can pass through the external connection front end processor of system 17, realize the communication connection with the first data processing server 12 and front-end server 16 in system.Wherein, the external connection front end processor 17 can be a server, for realizing the connection with external system, with obtain external system storage target data, or to External equipment sends the operation such as request of data, and the present invention is not detailed the structure and function of the external connection front end processor.

Second data processing server 13 may be implemented with the first data processing server 12 and database server 14 it Between data communication, specifically can be the server cluster being made of multiple servers, each server in the server cluster Data processing function may be the same or different, therefore, multiple servers in the server cluster may be implemented to dock The distributed treatment of the multiple tasks received realizes the batch processing of task, improve working efficiency.

In the present embodiment, the task of the second data processing server 13 processing can be to the fractionation off the net for applying to purchase data And its relevant treatment, specific implementation function are referred to the description of hereafter corresponding embodiment, details are not described herein for the present embodiment.

Database server 14 can be operation in a local network, one or more computer and data base management system The server that software collectively forms, for Client application provide inquiry, update, transaction management, index, cache, query optimization, The service such as safety and multi-user access control.

In the present embodiment, the data of applying to purchase off the net obtained from registration of securities management platform can be stored in the database In server 14.Certainly, since the data of applying to purchase off the net of acquisition may be the forms such as compressed file, file or file, Fractured operation directly can not be carried out to it, so, the net that the present embodiment can be obtained first by 12 Duis of the first data processing server Under apply to purchase data and carry out dissection process, then the data of applying to purchase off the net obtained after parsing are stored into database server 14.

In addition, database server 14 can be also used for the various intermediate data or place generated in storage service treatment process Result data etc. is managed, specifically can determine according to actual needs, the present embodiment is no longer described in detail one by one herein.

System structure diagram combining Figure 1 and Figure 2 is a kind of clearance provided in an embodiment of the present invention referring to Fig. 3 The signaling process schematic diagram of method for processing business is accepted, such as function of system components above describes, the present embodiment provides Processing scheme mainly realized in server side, can specifically be realized by Fig. 2 and data processing server shown in Fig. 2, such as Shown in Fig. 3, this method may include but be not limited to following steps:

Step S11, the first data processing server apply to purchase data from the acquisition of registration of securities settlement platform is off the net；

As described above, registration of securities settlement platform can be the service platform that each registration of securities clearing mechanism uses, should Registration of securities clearing mechanism is set up according to national relevant laws and regulations, is provided concentration registration for securities trading, is deposited pipe and clearing It services, not the legal person for the purpose of getting a profit.

Based on this, the data of applying to purchase off the net that the first data processing server in the present embodiment system obtains may include card The register information of certificate both parties deposits pipe information (such as initial public offering amount, issuing date new stock information, new stock purchase amount applied, each Shen The purchasing funds of purchaser apply to purchase the information such as date), settlement information etc., the content that the present embodiment includes to the data of applying to purchase off the net Without limitation.

It optionally, is not for some security hair since registration of securities settlement platform is a relatively disclosed platform Pedestrian or holder's service, it will usually open up securities account, settlement accounts for each securities issue people or holder, and to each card The associated data of certificate account, settlement accounts are managed, and the present embodiment settles accounts registration of securities clearing mechanism in registration of securities flat It is operated on platform, the functional content fulfiled is not detailed.

Mandatory system as shown in connection with fig. 1 applies to purchase (stock i.e. off the net when the new stock progress for needing to issue for certain enterprise is off the net Ticket is applied to purchase) clearing and settlement when, service customer end can be used in the business personnel of deposit mechanism, by internet to registration of securities knot It calculates platform transmission data acquisition request and inquires some account so that registration of securities settlement platform responds the data acquisition request Or each account it is associated it is off the net apply to purchase data, and feed back to mandatory system.

It is to be appreciated that how the present embodiment inquires registration of securities settlement platform and meets the off the net of request content and apply to purchase data Process without limitation.Such as the description of the above system embodiment, the data acquisition request that service customer end is sent can be by preceding Server, external connection front end processor are held, is sent to registration of securities management platform, however, it is not limited to this.

It can be seen that the present embodiment is directly from registration of securities knot for applying to purchase data for carrying out the off the net of clearing and settlement Calculate platform to obtain, apply to purchase in processing method relative to tradition is off the net, the business personnel of deposit mechanism by from administrator to trustship In the command adapted thereto that mechanism is sent, the data of applying to purchase off the net for obtaining trustee are compared, and are improved and off the net are applied to purchase data acquisition efficiency.

The data of applying to purchase off the net are sent to the second data processing server by step S12, the first data processing server；

Optionally, the present invention can also by registration of securities settlement platform send it is off the net apply to purchase data acquisition request, by The inquiry of registration of securities settlement platform with it is off the net apply to purchase data acquisition request it is corresponding it is off the net apply to purchase data, and pass through at the first data Reason server is sent to the second data processing server and carries out dissection process.

Step S13, the second data processing server parses the data of applying to purchase off the net, and the off the net of parsing is applied to purchase Data are sent to database server and are stored；

Step S14, for the second data processing server according to default fractionation rule, off the net by parsing applies to purchase data write-in number Apply to purchase clearance management table according to off the net in the server of library；

In the present embodiment, for obtained from registration of securities settlement platform it is off the net apply to purchase data, can be by mandatory system Application server parses it, and the database server of obtained data write-in mandatory system is stored, so as to Subsequent applications server directly extracts from the database server and carries out deconsolidation process.

It is to be appreciated that the present embodiment to the analytic method off the net for applying to purchase data without limitation, specifically can be according to from security The file type off the net for applying to purchase data that registration settlement platform obtains determines.

Optionally, the present embodiment can also registration of securities settlement platform generate it is off the net apply to purchase data after, stepped on by the security Note settlement platform actively by this it is off the net apply to purchase data, the database server for being sent to system is stored, or by this first Data processing server periodically inquires registration of securities settlement platform, obtains the off the net of registration of securities settlement platform generation Apply to purchase data, and be sent to database server and stored, it is not limited to which embodiment illustrated in fig. 2 description receives data After acquisition request, just obtains and off the net apply to purchase data.

As it can be seen that get it is off the net apply to purchase data after, the present invention can not necessarily carry out clearing and settlement processing to it immediately, this Embodiment can need to carry out it is off the net apply to purchase calculation acceptance when, then obtain from the database server and to be processed off the net to apply to purchase Data, at this point, therefore the data that the data of applying to purchase off the net of database server storage can be after parsing can be carried out directly Deconsolidation process.

It is to be appreciated that for separate sources (the registration of securities management organization of i.e. different securities markets, such as Shanghai registration of securities Management organization, Shenzhen registration of securities management organization etc.) it is off the net apply to purchase data, can be torn open according to different fractionation rules Point, the split process may include document screening, data scrubbing, data into table, the judgement that comes into force-security Accounting Check, come into force and sentence Disconnected-asset portfolio inspection, the judgement that comes into force-acceptance result inspection, the judgement that comes into force-stock code inspection, come into force judgement-IPO (InitialPublic Offerings, initial public offering) put on record account qualifications inspection, come into force judgement-IPO Accounting Check etc. Step, specific implementation process are referred to the description of hereafter corresponding embodiment, and details are not described herein for the present embodiment.

In addition, it is off the net apply to purchase clearance management table can be recorded in database server it is off the net apply to purchase clearance data storage Mode, and this it is off the net apply to purchase clearance management table and can be generated according to data type or attribute that the data of applying to purchase off the net include, can be with The off the net of recording different types assets applies to purchase data, and investor can buy a plurality of types of asset portfolios.Therefore, for Off the net from registration of securities management platform acquisition applies to purchase data, can be the corresponding data of a variety of asset portfolios, the present embodiment pair This is without limitation.

Based on this, the process off the net for applying to purchase clearance management table is written in the data of applying to purchase off the net that will acquire, and is actually pressed According to each dimension off the net applied to purchase clearance management table and include, off the net by corresponding dimension is applied to purchase in data write-in database server The storage unit of the corresponding dimension applies to purchase the off the net of parsing after data split, this is written and off the net applies to purchase clearance management table pair The storage unit (i.e. cell) answered.

Step S15, database server update this it is off the net apply to purchase meet the off the net of business rule in clearance management table and apply to purchase The active states of data；

About the content of the business rule, and the update according to the business rule to the active states off the net for applying to purchase data Process is referred to the description of hereafter corresponding embodiment, and it is not described here in detail for the present embodiment.

Step S16, the first data processing server receive the audit instruction that service customer end is sent；

Step S17, the first data processing server respond audit instruction, the audit state of data will be applied to purchase under respective wire It is updated to audit and passes through state；

In the present embodiment practical application, for split after be written it is off the net apply to purchase clearance management table data, can to its into The rational manual examination and verification of row, that is to say, that the present embodiment off the net can apply to purchase the visitor that clearance management table is sent to business personnel Family end output, the data in the table are audited by business personnel, and examine all after, by this it is off the net apply to purchase clearance management The audit state of table is set to " audit passes through " state.

Wherein, corresponding audit can be generated in the above-mentioned review operations based on business personnel, the present embodiment service customer end Instruction updates the audit shape off the net for applying to purchase data audited so that the first data processing server responds audit instruction State applies to purchase the audit state of data under respective wire in update database server.

As it can be seen that audit instruction, which can be, applies to purchase net that clearance management table records, in status in effect for off the net Under apply to purchase data generation, about the audit instruction generating mode be not limited to mode listed above.

Step S18, the second data processing server from database server obtain this it is off the net apply to purchase clearance management table record In having come into force and audit through the data to be cleared of state；

Such as above-mentioned analysis, this is off the net to apply to purchase clearance management table and can recorde each of database server storage and off the net apply to purchase number According to current state, that is to say, that it is off the net apply to purchase data carry out task operating be ok after changing its state State after change is updated to off the net and is applied to purchase in clearance management table, so as to according to the shape off the net for applying to purchase clearance management table record State information understands the state off the net for applying to purchase data, and obtains from database server and required off the net to apply to purchase data, this implementation Active states are to have come into force, and auditing state is to audit to be denoted as number to be cleared by the data of applying to purchase off the net of state by example herein According to, according to the status information, obtained from database server meet the status information after clearing data, can carry out subsequent Clearing and settlement processing.

Step S19, the second data processing server obtain the instruction of applying to purchase off the net generated for the data to be cleared；

The present embodiment can determine it is off the net apply to purchase in clearance management table to exist pass through state in having come into force and audit After clearing data, the instruction of applying to purchase off the net can be generated by the manual triggering following task of business personnel, it can also be according to default touching The time is sent out, reaches the default triggered time in current time, automatically generates instruction of applying to purchase off the net etc..It should be wait clear as it can be seen that should be directed to The instruction of applying to purchase off the net that data generate can trigger manually or automatic trigger generates, relative to traditional scheme manual entry instruction Mode is compared, and business processing efficiency and accuracy is improved.

Optionally, the present embodiment can be according to the create-rule that such as gives an order, to generate the Shen off the net for being directed to data to be cleared Purchase instruction, but it is not limited to this generating mode:

If obtain data to be cleared be it is off the net apply to purchase clearance management table in pay status be " not paying ", instruction generate shape State is " not generating ", and the due date is the workaday data of mandatory system current system, and the instruction of applying to purchase off the net generated can be with It is payment instruction, such as Xiang Zhongdeng (mechanism is settled accounts in the registration of securities for the handling registration of securities account settlement business) payment instruction remitted money, And after generating the payment instruction, it can apply to purchase off the net in clearance management table, be somebody's turn to do the corresponding instruction of data to be cleared and generate shape State will be set to " generation ", and management order number is updated to the order number of the payment instruction.

Therefore, the specific implementation process of above-mentioned steps S19 can be with are as follows: detects to input operation instruction or reach and is pre-configured with Instruction generate the time, from it is described it is off the net apply to purchase in clearance management table, obtain in not paying, do not generate command status, and prop up Paying the date is that the off the net of current date applies to purchase data, generates the instruction of applying to purchase off the net remitted money to registration of securities settlement platform, and will The instruction for applying to purchase data under respective wire generates state and is updated to generate command status.

Correspondingly, above-mentioned steps S18 obtain data to be cleared can be it is off the net apply to purchase clearance management table record be in It has been come into force that, audit and pass through and the off the net of non-pay status applies to purchase data.

Step S110, the second data processing server examine the instruction of applying to purchase off the net to pass through, which is sent out It send to the first data processing server；

In the present embodiment after obtaining generate off the net and applying to purchase instruction, it will not be immediately performed, first this off the net can be applied to purchase Instruction is verified, and the Shen off the net off the net for applying to purchase and whether recording in clearance management table and matching with the instruction of applying to purchase off the net is such as examined Data are purchased, if so, explanation is verified the instruction of applying to purchase off the net, can continue to off the net apply to purchase at instruction this Reason；If not, not passing through to the verifying off the net for applying to purchase instruction, the instruction of applying to purchase off the net will not be continued to execute, it can be by According to aforesaid way, the instruction of applying to purchase off the net is regenerated, the present embodiment does not limit for specific processing mode.

It is still illustrated by taking the payment instruction of above-mentioned generation as an example, may include: verifying to the verification off the net for applying to purchase instruction Off the net to apply to purchase whether pay status in clearance management table is " not paying ", whether audit state is " audit " and the date of payment is The instruction date of payment, instruction payment amount whether be it is off the net apply to purchase clearance management table obtain with the amount of money, whether disperse payments purposes The data of management table standard payment purposes, if verification result be it is yes, illustrate this it is off the net to apply to purchase instruction check qualified, at this point, The pay status off the net for applying to purchase the data to be cleared in clearance management table can be updated to " matching ".

Step S111, the first data processing server respond the instruction of applying to purchase off the net, realize the clearance for treating clearance data Acceptance processing；

The present embodiment can verify the instruction of applying to purchase off the net it is qualified after, the first data processing server can be notified to execute The instruction of applying to purchase off the net, by money of applying to purchase from the IPO (InitialPublic Offerings, initial public offering) of asset portfolio Put on record Demand Deposit Accounts, draws and step on IPO account in, and register the account information of related account, it, can be with after completing instruction execution Automatically updating the corresponding pay status off the net for applying to purchase clearance management table data of the instruction is " payment ", so as to subsequent to identical The data of applying to purchase off the net carry out repeat clearance.

As it can be seen that the present embodiment, by responding the instruction of applying to purchase off the net, mechanism carries out clearing and settlement with registration of securities clearing, specifically The step of clearing and settlement, is not detailed.Optionally, for different securities markets registration of securities settle accounts mechanism, deposit mechanism and its The specific processing method for carrying out clearing and settlement can be different, can also be identical, and which is not limited by the present invention.

Optionally, it after the first data processing server steps on progress clearing and settlement in, can also be handed over according to obtained clearance It receives as a result, maintaining security and fund account in assets mandatory system, this embodiment is not limited for concrete methods of realizing.

Rapid S112, the second data processing server is based on obtained clearing and settlement as a result, pushing net to corresponding user terminal Under apply to purchase it is middle label pay in information.

The present embodiment applies to purchase the required account applied to purchase money and be committed to registration of securities clearing mechanism in the manner described above, by off the net Behind family, form can be reported using such as fund, to initiating the terminal off the net for applying to purchase request and send off the net to apply to purchase middle sign and pay in letter Breath, with inform trustee or its administrator be completed it is off the net apply to purchase pay in.It is to be appreciated that the present invention to this it is off the net apply to purchase it is middle label pay The content that the way of output and the fund report of money information include without limitation, such as applies to purchase security relevant information and applies to purchase the phase of money Close information etc..

To sum up, when need to it is off the net apply to purchase data and carry out clearing and settlement when, the present embodiment is directly flat from registration of securities clearing Platform obtain it is off the net apply to purchase data, business personnel off the net applies to purchase number without obtaining by the operation data off the net for applying to purchase administrator According to, improve it is off the net apply to purchase data acquisition efficiency and accuracy, save human cost, later, the present embodiment is applied to purchase to off the net Data are split, and write-in is off the net to apply to purchase clearance management table, and the status information off the net for applying to purchase data by verifying its record, Data to be cleared are obtained, later, generate applying to purchase instruction off the net for data to be cleared, rather than the acquisition directly from administrator The instruction of applying to purchase off the net responds the instruction of applying to purchase off the net that obtains according to mode provided in this embodiment, can be improved and off the net applies to purchase number According to the reliability and efficiency of clearing and settlement.

It is the flow diagram of another clearing and settlement method for processing business provided in an embodiment of the present invention referring to Fig. 4, this Embodiment primarily illustrates above-mentioned steps S14 to the method for dividing and processing off the net for applying to purchase data obtained after parsing, which can By in Fig. 1 and mandatory system shown in Fig. 2 the second data processing server realize, as shown in figure 4, this method may include but It is not limited to following steps:

Step S21 screens the data of applying to purchase off the net according to default screening conditions；

Since the file type of the online purchase data of different registrations of securities clearing mechanism registration may be different, the present embodiment After online purchase data are obtained from registration of securities settlement platform, the file type one of its file type and data source can be verified It causes, so as to the subsequent fractionation mode according to the data source, realizes the deconsolidation process to the online purchase data.

In addition, whether the generation date off the net for applying to purchase data that the present embodiment verifying obtains is that the page submission date, (it could To be system working day), to the dissection process off the net for applying to purchase data whether successfully resolved, i.e. the parsing shape off the net for applying to purchase data Whether state is successfully resolved state；Can also verify this it is off the net apply to purchase whether data also not processed or processing failure before, i.e., Verify data processing status is armed state or processing failure state etc..

It can be seen that the present embodiment preset screening conditions may include the file type off the net for applying to purchase data, generate the date, Various screening conditions such as data analysis state and data processing state, so as to apply to purchase in data from what the page was submitted, The data of type and state needed for screening, the present invention to the contents of default screening conditions without limitation, it is not limited to column above Each screening conditions lifted.

Based on screening conditions exemplified above, the present embodiment can from obtain it is off the net apply to purchase in data, filter out and belong to Particular file types (obtain the file type in the expectation source off the net for applying to purchase data), and Data Date is the data that the page is submitted Date, and successfully resolved but not processed or processing failure data, continue subsequent deconsolidation process.As it can be seen that this implementation The content for the default screening conditions that example determines is different, the data to be split filtered out by step S21 can difference, the present invention No longer the realization process for carrying out data screening according to different default screening conditions is described in detail one by one herein.

Step S22, based on the attribute information off the net for applying to purchase data filtered out, the library server that clears data is stored off the net Apply to purchase the redundant data in data；

In the present embodiment practical application, for the needs filtered out split it is off the net apply to purchase data, usually according to first clear The sequential processes split after removing, specifically, last in the library server that first clears data split the redundant data generated, i.e. data File name and Data Date in the server of library, data identical with the file names of data and Data Date that screen out out, it Afterwards, after completing to the cleaning of redundant data, just can it is off the net apply to purchase in clearance management table register the data filtered out, it is clear to improve Calculate acceptance reliability.

As it can be seen that the attribute information off the net for applying to purchase data filtered out may include the file name and Data Date of data, And as data dump processing cleared condition, registration currently filter out it is off the net apply to purchase data before, to database The off the net of server storage applies to purchase data progress redundancy cleaning.

It is to be appreciated that the content of data attribute information is not limited to file name described herein and Data Date, it can To clear up demand according to real data, determine that the content of the data attribute information, the present invention are no longer described in detail one by one.

Step S23 verifies filter out off the net and applies to purchase whether data meet registration condition, if so, entering step S24； If not, terminating process.

Step S24, by meet it is off the net apply to purchase that data write-in is off the net to apply to purchase clearance management table, and update this and off the net apply to purchase number It is pending nuclear state according to audit state；

It is to be appreciated that applying to purchase data for off the net from the different securities registration and settlement companies, select to make when registration data Registration condition content can be different, the present embodiment to the content of the registration condition without limitation, it is not limited to hereafter lift The registration condition content of example.

Such as, data are applied to purchase for the off the net of the securities registration and settlement company from the place A, registration condition can be settlement day Phase be the page submission date, in this case, for it is each filter out it is off the net apply to purchase data, the available corresponding page mentions Date and date of settlement are handed over, and whether as page submission date identical, if identical, illustrate the data symbols if verifying the date of settlement Close registration condition, can be written into it is off the net apply to purchase clearance management table, and the audit state of the data is updated to pending nuclear state；It is no Then, will not be written it is off the net apply to purchase clearance management table, for this kind of data of applying to purchase off the net can be used as this fractionation redundant data, When carrying out clearing and settlement next time, which is cleared up.

Wherein, date of settlement can come from the date on securities registration and settlement company's file, and the page submission date can be The page submit it is off the net apply to purchase data split when, the date of selection, can indicate this fractionation to handle which day submission it is off the net Apply to purchase data.In the present embodiment practical application, the date of settlement may be embodied in it is off the net apply to purchase in data, as described above Verification mode illustrate that the data to be cleared seek to the data split if the page submission date is identical with date of settlement, can be with Write the data into it is off the net apply to purchase clearance management table, wait clearance.

Optionally, data are applied to purchase for the off the net of the securities registration and settlement company from the place B, registration condition is in addition to including Date of settlement is the page submission date, can also be mandator including trustship capital settlement account in the securities registration and settlement company (it can be determined latter six of the clearing excess reserve account of registration according to securities registration and settlement company's operation regulation, not limited to In this).In this case, when executing step S23, the date of settlement off the net for applying to purchase data that filters out is verified simultaneously whether For the page submission date, and whether its trustship capital settlement account is latter six for settling accounts excess reserve account, when the two conditions Verification result all meets, i.e., verified in terms of time and account two it is all qualified after, just illustrate that this off the net applies to purchase data fit registration item Part, be written into it is off the net apply to purchase clearance management table；If have a verification result be it is no, which does not meet registration item Part, would not by this it is off the net apply to purchase data write-in it is off the net apply to purchase clearance management table.

Wherein, clearing excess reserve refers to clearing participant according to the rules, is stored in its fund acceptance account for security The fund of transaction (i.e. off the net to apply to purchase) and nontransaction clearing.Participant will usually be settled accounts and settle accounts the use that mechanism application is opened to registration It is known as fund acceptance account in the settlement accounts of fund acceptance, since the fund system in fund acceptance account is stored in securities broker company Excess reserve is referred to as settled accounts, therefore, it is to settle accounts excess reserve account that fund, which accepts account,.

Based on two exemplary descriptions above, for the securities registration and settlement company of various regions, no matter its corresponding is stepped on Note condition specifically includes several verification conditions, require the verification result of each verification condition be it is yes, that is, meet corresponding verification condition, Could illustrate it is off the net apply to purchase the data fit registration condition, later, can just execute step S24 write operation and state update behaviour Make；Otherwise, will not by this it is off the net apply to purchase data write-in it is off the net apply to purchase clearance management table, also would not to this it is off the net apply to purchase data into The subsequent clearing and settlement processing of row.

Such as above-mentioned analysis, for be successfully written it is off the net apply to purchase clearance the off the net of management table and apply to purchase data, correlation can be waited Business personnel audits, therefore, for be successfully written it is off the net apply to purchase data, it can be defaulted automatically into pending shape State.The data of applying to purchase off the net for not meeting registration condition can delete, and can also reacquire and verify in the manner described above, If retrying preset times does not meet registration condition still, then by this it is off the net apply to purchase data and delete etc., the present embodiment is to ineligible The processing mode off the net for applying to purchase data be not construed as limiting.

Step S25 is examined and is applied to purchase whether data meet business rule in the off the net of pending nuclear state, if met, into Enter step S26；If do not met, step S27 is executed；

For different securities markets (such as Shanghai Stock Market, Shenzhen securities market), carrying out off the net applying to purchase data clearance During acceptance, testing used business rule content to the data of applying to purchase off the net may be different, and the present embodiment is to each card Without limitation, the specific checking procedure about step S25 is referred to retouching for Examples below to the business rule content in certificate market It states, but is not limited to method of calibration described herein.

The active states off the net for applying to purchase data are updated to status in effect by step S26.

The active states off the net for applying to purchase data are updated to Pending The Entry Into Force state by step S27.

It completes to apply to purchase in clearance management table after the verification off the net for applying to purchase data to off the net according to business rule, determines to be in Active states it is off the net apply to purchase data after, can by it is this kind of it is off the net apply to purchase data output, or adjustment is this kind of off the net applies to purchase data Display state so that business personnel can fast and accurately find audited off the net and apply to purchase data, and then improve Working efficiency.

Optionally, apply to purchase data for being in the off the net of Pending The Entry Into Force state, can directly delete, it can also be according to above-mentioned side Formula examines preset times again, if obtained active states are still Pending The Entry Into Force state, then delete it is this kind of it is off the net apply to purchase data, or Corresponding prompt information is exported, to remind related service personnel to handle this kind of data of applying to purchase off the net, the present embodiment is to place In Pending The Entry Into Force state the method for subsequent processing off the net for applying to purchase data without limitation.

To sum up, for needing the off the net of clearing and settlement processing to apply to purchase data, the present embodiment is directly flat from registration of securities clearing Platform quick and precisely obtains, and business personnel is not necessarily to obtain by administrator in the operational order that registration of securities is settled accounts in mechanism, guarantees The gained reliability and integrality off the net of applying to purchase data.

And to acquisition it is off the net apply to purchase data carry out clearing and settlement processing when, can first to acquisition it is off the net apply to purchase data into Row pretreatment, that is, be screened out from it data attribute (such as file type, Data Date and state) meets default screening conditions It is off the net apply to purchase data carry out subsequent resolution processing, due to the present embodiment by after fractionation data write-in it is off the net apply to purchase clearance management Table, before writing, the present embodiment can first can clear up the redundant data in database server, avoid existing Redundant data influences the accuracy of subsequent clearing and settlement result.

After completing cleaning operation, the present embodiment by data write-in that Data Date meets register request it is off the net apply to purchase it is clear Management table is calculated, realization enters table to the fractionation off the net for applying to purchase data, and the data off the net applied to purchase in clearance management table will be written and be set to Pending nuclear state, meanwhile, can also further verify whether these data meet business rule, come update it is off the net apply to purchase clearance management The active states of data in table, so as to the subsequent state according to data, selection carries out the data to be cleared of clearing and settlement processing, To improve registration of securities settlement platform to the accuracy and efficiency off the net applied to purchase data and carry out clearing and settlement processing.

Optionally, for the off the net further verification for applying to purchase data off the net applied to purchase in clearance management table, the present invention is written Another clearing and settlement processing method is proposed, the present embodiment mainly describes the checking procedure, that is, describes the tool of above-mentioned steps S25 Body realizes process, and the process off the net for applying to purchase clearance management table is written for the data of applying to purchase off the net that will acquire, is referred to above-mentioned The description of embodiment, as shown in figure 5, method provided in this embodiment may include but be not limited to following steps:

Whether step S31 examines the off the net securities account for applying to purchase data off the net for applying to purchase clearance management table record effective, such as Fruit is to enter step S32；If not, executing step S37；

Securities account refers to what registration of securities clearing mechanism set up for investor, the card held for precise record investor The book and investor of certificate type, title, quantity and corresponding equity and change conditions carry out the prerequisite of securities trading. Therefore, the present embodiment is before auditing the data of applying to purchase off the net, and whether effective, specific to examine if can first detect its securities account Survey method without limitation, such as detects whether the securities account off the net applied to purchase in data is sky account, however, it is not limited to this.

Step S32 carries out the audit state for applying to purchase asset portfolio existing for clearance management table and life cycle off the net Verification；

Wherein, the audit state of asset portfolio and life cycle can be determined by the state that internal system verifies, such as assets Combined audit state is that audit passes through, and life cycle state can be with are as follows: normal operation, wait clear, clear medium, the present invention couple The audit state of asset portfolio and the content of life cycle, and incidence relation between the two is without limitation.

Step S33, if verification passes through, obtain it is off the net apply to purchase in clearance management table off the net apply to purchase the corresponding result of data Code；

In the present embodiment, the object code can be obtained from the associated documents that mechanism is settled accounts in registration of securities, i.e. acquisition word Section be " object code " numerical value, come initialize it is off the net apply to purchase clearance management table in, the value of " active states " this field, specifically Implementation method is without limitation.

Step S34 judges whether the object code is pre-set code, if so, entering step S35；If not, executing step Rapid S37；

In the present embodiment practical application, data are applied to purchase for off the net from Shanghai Stock Market, it can be according to the security The fractionation rule in market is handled, and after checking out asset portfolio, the object code that file can be also stepped on in is checked, with Just thus judge whether to complete to the initialization off the net for applying to purchase " active states " field in clearance management table.Wherein, pre-set code It can be " 0000 ", however, it is not limited to this.

It is to be appreciated that when applying to purchase data to off the net from Shenzhen securities market and carrying out deconsolidation process, Shenzhen security The fractionation rule in market is often defaulted acceptance result inspection and is passed through, therefore does not need to execute step S33 and step S34.

Whether step S35 examines the off the net stock code for applying to purchase data off the net for applying to purchase clearance management table record effective, If so, entering step S36；If not, executing step S37；

Wherein, stock code refers to the code that each listed securities possess, and security and code correspond, and security Code once it is determined that, just no longer change, in the stock code that the present embodiment should have the data of applying to purchase off the net of acquisition Hold without limitation.

Optionally, the present embodiment can detecte whether the stock code off the net for applying to purchase data is sky, if not empty, can recognize It is effective for the stock code, subsequent judgement can be carried out；If detecting, the stock code for sky, illustrates that the inspection in the stage is not led to Cross, can no longer to this it is off the net apply to purchase data and carry out subsequent judgement, in this case, the present embodiment can be with records tests exception Reason, so that identical services personnel call the inspection abnormal cause to analyze.

It is to be appreciated that the present invention is to the stock code Effective judgement mode off the net for applying to purchase data, it is not limited to herein The mode of description.

Step S36 is verified and off the net is applied to purchase whether each asset portfolio in clearance management table there is IPO to put on record current deposit account Family, if so, executing step S38；If not, entering step S37；

Wherein, Demand Deposit Accounts are the checking accounts free of interest held by personal, business and government department, and depositor can be with When Cash Out or paid using check, without the bank that gives advance notice.

IPO refers to that enterprise increases issues in stocks through stock exchange is first public to investor, is used for enterprise's hair to raise The process of exhibition fund.According to relevant laws and regulations, the mode of floating stocks is stock exchange's registration system, needs to put on record i.e. IPO puts on record.

And the IPO in the present embodiment put on record Demand Deposit Accounts can be registration of securities clearing mechanism put on record to obtain to bank Account, specifically can be registration of securities clearing mechanism and put to obtain IPO on record to bank for IPO and put on record Demand Deposit Accounts, this Embodiment to IPO put on record Demand Deposit Accounts acquisition modes without limitation.

Due to applying to purchase in data clearing and settlement treatment process to off the net, it will use and off the net apply to purchase the corresponding IPO of stock and put on record Demand Deposit Accounts, therefore, in order to guarantee subsequent processing reliability, the present embodiment, which can be checked first, off the net applies to purchase clearance management table In whether there is under each asset portfolio unique IPO to put on record Demand Deposit Accounts, if not provided, can should be prompted with output phase, with Corresponding service personnel are made to execute corresponding operating according to prompt.

As described above, put on record normal flow according to IPO, mechanism can be settled accounts in registration of securities when enterprise issues new shares and carried out Registration, which can put on record to bank, be put on record Demand Deposit Accounts with obtaining the IPO that the enterprise issues new shares, That is if enterprise issues new shares, IPO put on record Demand Deposit Accounts should be it is already present, the present embodiment can be in bank Inquiry is put on record Demand Deposit Accounts with the presence or absence of the associated IPO of asset portfolio in storage system, implements process the present embodiment It is not described further.

Optionally, primarily directed to the fractionation rule of Shanghai Stock Market, it is off the net how description will acquire the present embodiment Apply to purchase that data write-in is off the net to apply to purchase clearance management table, therefore, is determining that there is asset portfolio unique IPO to put on record Demand Deposit Accounts Afterwards, step S38 can also be directly entered.But for the fractionation of Shenzhen securities market rule, in the check results for determining step S36 After being, the account off the net applied to purchase in data can be obtained, and it is deposited with system with further progress IPO Accounting Check The IPO of storage put on record account account it is whether identical, if identical, then execute step S38；If it is different, can enter step S38。

It is to be appreciated that the fractionation Regularia of content and Shanghai Stock Market for the fractionation rule of Shenzhen securities market Seemingly, difference be in the present embodiment corresponding steps it is stated that, the present invention no longer to according to Shenzhen securities market fractionation rule, will Obtain it is off the net apply to purchase data write-in it is off the net apply to purchase clearance management table be described in detail.

The active states off the net for applying to purchase data are updated to Pending The Entry Into Force state by step S37；

Such as the various verification steps described in above-mentioned steps S31, step S34~step S36, when check results are illogical Cross, can think it is corresponding it is off the net apply to purchase data exception, its active states is updated to Pending The Entry Into Force state, it is subsequent will not be right again This is off the net to apply to purchase data and carries out clearing and settlement processing.When above-mentioned each check results all pass through, the present embodiment can be to Shen off the net The off the net of purchase clearance management table record applies to purchase data progress clearing and settlement processing.

The active states off the net for applying to purchase data are updated to status in effect by step S38；

As it can be seen that the present embodiment is according to preset multiple verification conditions (the verification condition in such as above-mentioned verification step), to net Under apply to purchase clearance management table record the data of applying to purchase off the net verified, when the corresponding check results of multiple verification conditions are school It tests through qualification, executes step S38；When any one corresponding check results of verification condition be verification do not pass through, can hold Row step S37.

It is to be appreciated that the content about preset multiple verification conditions is not limited to verification condition listed above, it can It is determined with being configured fixed fractionation rule according to registration of securities accounting machine, the present embodiment is no longer described in detail one by one herein.

Step S39 obtains the off the net of status in effect that be in off the net for applying to purchase clearance management table record and applies to purchase examining for data Core instruction；

Step S310 responds audit instruction, and the data that will apply to purchase under respective wire, which audit state and are updated to audit, passes through state.

In conclusion the present embodiment from registration of securities settlement platform obtain it is off the net apply to purchase data after, can according to current security Off the net after parsing, is applied to purchase that data write-in is off the net to apply to purchase in clearance management table by the fractionation rule in market, i.e., by the net after parsing Under the data of applying to purchase split, be written it is off the net applies to purchase the clearance corresponding storage unit of management table (i.e. cell), and from many aspects The judgement that comes into force is carried out to the data of applying to purchase off the net of write-in, further the verifying screening write-in Shen off the net off the net for applying to purchase clearance management table Purchase data whether properly carry out subsequent clearing and settlement processing, relative to traditional clearing and settlement processing method, directly to administrator at Obtain it is off the net apply to purchase data and generate applying to purchase instruction off the net, complete clearing and settlement and handle, this processing mode of the present embodiment greatly mentions High reliability, accuracy and the efficiency of clearing and settlement processing.

It is a kind of structural schematic diagram of clearing and settlement business processing device provided in an embodiment of the present invention, the dress referring to Fig. 6 It sets and may include:

First data acquisition module 21 off the net applies to purchase data for obtaining；

Optionally, which may include:

Acquisition request transmission unit, for applying to purchase data acquisition request to the transmission of registration of securities settlement platform is off the net；

Data receipt unit off the net applies to purchase data acquisition with described for receiving registration of securities settlement platform feedback It requests corresponding off the net to apply to purchase data；

Data parsing unit, for being parsed to the data of applying to purchase off the net received, and to the Shen off the net that parsing obtains Purchase data are stored.

Data split module 22, for according to default fractionations rule, off the net apply to purchase that data write-in is off the net to apply to purchase clearly for described Management table is calculated, and updates the active states off the net for applying to purchase data for meeting business rule；

Optionally, as shown in fig. 7, data fractionation module 22 may include:

Data screening unit 221, for being screened to the data of applying to purchase off the net according to default screening conditions；

Data dump unit 222, for based on the attribute information off the net for applying to purchase data filtered out, removing is off the net to apply to purchase clearly Calculate the redundant data in management table；

Data selection unit 223, for from it is described filter out it is off the net apply to purchase in data, selection meets the net of registration condition Under apply to purchase data, and will select it is off the net apply to purchase data write-in it is described it is off the net apply to purchase clearance management table；

Audit state updating unit 224, for update it is described it is off the net apply to purchase clearance management table record off the net apply to purchase data Audit state be pending nuclear state；

Data check unit 225 off the net applies to purchase clearance management table note to described for according to preset multiple verification conditions The data of applying to purchase off the net of record are verified；

Active states updating unit 226, for being verification by qualified when the corresponding check results of multiple verification conditions, The active states off the net for applying to purchase data are updated to status in effect；When the corresponding verification of any one of verification condition As a result do not pass through for verification, the active states off the net for applying to purchase data are updated to Pending The Entry Into Force state.

Wherein, preset multiple verification conditions that the present embodiment proposes may include: the securities account off the net for applying to purchase data Effectively, the audit state and life cycle qualification, the friendship off the net for applying to purchase data of the asset portfolio off the net for applying to purchase data composition Receipts object code is pre-set code, the stock code off the net for applying to purchase data is effective, the asset portfolio is with first public Put on record Demand Deposit Accounts and the IPO account off the net applied to purchase in data of the IPO that raises capital by floating shares is put on record the account of account with the IPO deposited Multiple combinations among number identical.About it is above-mentioned according to above-mentioned multiple verification conditions to the checking procedure off the net for applying to purchase data, can With the description referring to above method embodiment corresponding portion.

In an alternate embodiment of the present invention, above-mentioned apparatus can also include:

Audit instruction acquisition module, for obtain it is described it is off the net apply to purchase clearance management table record, in status in effect It is off the net apply to purchase data audit instruction；

Audit instruction respond module will apply to purchase the audit state of data more for responding the audit instruction under respective wire It is new to pass through state for audit.

Second data acquisition module 23, for obtain it is described it is off the net apply to purchase clearance management table record in having come into force and examined Core passes through the data to be cleared of state；

Clearing and settlement processing module 24 is realized for responding the instruction of applying to purchase off the net for being directed to the data to be cleared and generating Clearing and settlement processing to the data to be cleared.

Optionally, above-mentioned apparatus can also include:

It is off the net to apply to purchase instruction acquisition module, for obtaining the instruction of applying to purchase off the net for being directed to the data to be cleared and generating；

It is off the net to apply to purchase instruction check module, for examine it is described it is off the net apply to purchase clearance management table in whether recorded with it is described It is off the net apply to purchase instruction match it is off the net apply to purchase data, when check results be it is yes, triggering clearing and settlement processing module 24 execution on State operation；

Middle label pay in info push module, for being based on clearing and settlement as a result, applying to purchase middle label to counterpart terminal push is off the net Pay in information.

In an alternate embodiment of the present invention, the above-mentioned instruction acquisition module of applying to purchase off the net may include:

It is off the net to apply to purchase instruction triggers unit, when for detecting that inputting operation instruction or reach preconfigured instruction generates Between, from it is described it is off the net apply to purchase in clearance management table, obtain in not paying, do not generate command status, and the date of payment is current The off the net of date applies to purchase data；

It is off the net to apply to purchase instruction generation unit, for generating the instruction of applying to purchase off the net remitted money to registration of securities settlement platform, and It is updated to the instruction for applying to purchase data under respective wire generation state to generate command status；

Correspondingly, above-mentioned second data acquisition module 23, which specifically can be used for obtaining, described off the net applies to purchase clearance management table note Record passes through and the data to be cleared of non-pay status in having come into force, having audited；It is above-mentioned that off the net to apply to purchase instruction check module specific It can be used for verifying whether the instruction date of payment is the date of payment of the data to be cleared, instruct whether payment amount is described Data to be cleared are obtained with the amount of money, and whether described instruction payment purposes is standard payment purposes, and therefore, above-mentioned check results are The case where being, can specifically refer to that the above-metioned instruction date of payment is the date of payment of the data to be cleared, described instruction payment amount For obtaining with the amount of money for the data to be cleared, and described instruction payment purposes is that standard is paid the bill purposes.

It is to be appreciated that being referred to above method embodiment phase about the present embodiment generating process off the net for applying to purchase instruction The description of part is answered, this will not be repeated here for the present embodiment.

Referring to figure 1 above and Fig. 2, the embodiment of the invention also provides a kind of clearing and settlement transaction processing systems, specifically may be used To refer to above-mentioned mandatory system, as depicted in figs. 1 and 2, which may include: service customer end 11, the first data processing clothes Business device 12, the second data server 13 and database server 14, in which:

Second data processing server 13 may include first processor, and the first processor is for loading and executing the One program, first program are used for:

It obtains and off the net applies to purchase data；

According to default fractionation rule, by it is described it is off the net apply to purchase that data write-in is off the net to apply to purchase clearance management table, and update satisfaction The active states off the net for applying to purchase data of business rule；

Obtain it is described it is off the net apply to purchase clearance management table record in having come into force and audit through the data to be cleared of state, So that first data processing server carries out clearing and settlement processing to the data to be cleared；

First data processing server 12 may include second processor, and the second processor is for loading and executing the Two programs, second program are used for:

Obtain it is described it is off the net apply to purchase clearance management table record, the audit off the net for applying to purchase data in status in effect refers to It enables；

The audit instruction is responded, the audit state that data are applied to purchase under respective wire is updated to audit and passes through state；

Receive it is off the net apply to purchase instruction after, respond the applying to purchase instruction off the net, realization is to the clear of the data to be cleared Calculate acceptance processing.

Database server 13, which can be used for storing, off the net applies to purchase data.

It is to be appreciated that the function about module each in system, is referred to the description of above method embodiment corresponding portion, The present embodiment is not detailed.And for above-mentioned first data processing server and the second data processing server, in addition to comprising upper It states outside processor, can also include usually memory, for storing corresponding program；Can also include communication interface, realize with Data communications of equipment such as other servers etc..

Wherein, the memory in above-mentioned data processing server may include the impermanency in computer-readable medium and deposit Reservoir, the forms such as random access memory (RAM) and/or Nonvolatile memory, such as read-only memory (ROM) or flash memory (flash RAM), memory includes at least one storage chip.

Finally, it should be noted that about in the various embodiments described above, such as first, second or the like relational terms are only Only it is used to distinguish an operation or unit with another operation or unit, without necessarily requiring or implying these units Or there are any actual relationship or orders between operation.

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 system, since it is corresponding with method disclosed in embodiment, so being described relatively simple, related place is referring to method portion It defends oneself bright.

The foregoing description of the disclosed embodiments enables those skilled in the art to implement or use the present invention. 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 present invention.Therefore, of the invention 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 (10)

1. a kind of clearing and settlement method for processing business, which is characterized in that the described method includes:

It obtains and off the net applies to purchase data；

According to default fractionation rule, by it is described it is off the net apply to purchase that data write-in is off the net to apply to purchase clearance management table, and update and meet business The active states off the net for applying to purchase data of rule；

Obtain it is described it is off the net apply to purchase clearance management table record in having come into force and audit through the data to be cleared of state；

The instruction of applying to purchase off the net that response is generated for the data to be cleared is realized to the clearing and settlement of the data to be cleared Reason.

2. the method according to claim 1, wherein the acquisition is off the net to apply to purchase data, comprising:

Apply to purchase data acquisition request to the transmission of registration of securities settlement platform is off the net；

Receive registration of securities settlement platform feedback off the net applies to purchase that data acquisition request is corresponding off the net to apply to purchase number with described According to；

The data of applying to purchase off the net received are parsed, and the data of applying to purchase off the net obtained to parsing store.

3. the method according to claim 1, wherein described according to default fractionation rule, off the net apply to purchase described Data write-in is off the net to apply to purchase clearance management table, comprising:

According to default screening conditions, the data of applying to purchase off the net are screened；

Based on the attribute information off the net for applying to purchase data filtered out, the last redundant digit off the net applied to purchase in data split is removed According to；

From it is described filter out it is off the net apply to purchase in data, selection meets the off the net of registration condition and applies to purchase data, and will select net Under apply to purchase data write-in it is described it is off the net apply to purchase clearance management table；

Updating the off the net audit state for applying to purchase data off the net for applying to purchase clearance management table record is pending nuclear state.

4. according to the method described in claim 3, it is characterized in that, described update meets the off the net of business rule and applies to purchase data Active states, comprising:

According to preset multiple verification conditions, school is carried out to the off the net data of applying to purchase off the net for applying to purchase clearance management table record It tests；

When the corresponding check results of the multiple verification condition are verification by qualification, off the net apply to purchase coming into force for data for described State is updated to status in effect；

When the corresponding check results of any one of verification condition are that verification does not pass through, off the net apply to purchase coming into force for data for described State is updated to Pending The Entry Into Force state.

5. according to the method described in claim 4, it is characterized in that, the multiple verification condition includes:

The audit state and life of effective, the described asset portfolio off the net for applying to purchase data composition of the securities account off the net for applying to purchase data Period qualification, the object code off the net for applying to purchase data are pre-set code, the stock code off the net for applying to purchase data is effective, described Asset portfolio have initial public offering IPO put on record Demand Deposit Accounts and the IPO account off the net applied to purchase in data with The IPO deposited put on record account account it is identical among multiple combinations.

6. the method according to claim 1, wherein the method also includes:

Obtain the audit instruction applying to purchase clearance management table record, off the net in status in effect applies to purchase data off the net；

The audit instruction is responded, the audit state that data are applied to purchase under respective wire is updated to audit and passes through state.

7. the method according to claim 1, wherein the method also includes:

Obtain the instruction of applying to purchase off the net generated for the data to be cleared；

Examine it is described it is off the net apply to purchase whether to record in clearance management table off the net apply to purchase with what the instruction of applying to purchase off the net matched Data；

If so, execute the applying to purchase instruction off the net that response described in step is generated for the data to be cleared, realization to it is described to Clear the clearing and settlement processing of data；

Based on clearing and settlement as a result, to counterpart terminal push it is off the net apply to purchase it is middle label pay in information.

8. the method according to the description of claim 7 is characterized in that described obtain for the off the net of the data generation to be cleared The instruction of applying to purchase, comprising:

It detects that inputting operation instruction or reach preconfigured instruction generates the time, off the net applies to purchase clearance management table from described In, acquisition, which is in, not to be paid, does not generate command status, and the date of payment is that the off the net of current date applies to purchase data；

The instruction of applying to purchase off the net remitted money to registration of securities settlement platform is generated, and the instruction for applying to purchase data under respective wire is generated into shape State is updated to generate command status；

It is described obtain it is described it is off the net apply to purchase clearance management table record in having come into force and audit through the data to be cleared of state, Examine it is described it is off the net apply to purchase clearance management table in whether record with it is described it is off the net apply to purchase instruction match it is off the net apply to purchase data, Include:

Obtain it is described it is off the net apply to purchase clearance management table record in come into force, audit pass through and non-pay status wait clear Data；

Whether the verifying instruction date of payment is the date of payment of the data to be cleared, instructs whether payment amount is described to clear The evidence that counts is obtained with the amount of money, and whether described instruction payment purposes is standard payment purposes；

It is described golden if it is the date of payment, described instruction payment that the specially described instruction date of payment is the data to be cleared Volume obtains for the data to be cleared with the amount of money, and described instruction payment purposes is standard payment purposes.

9. a kind of clearing and settlement business processing device, which is characterized in that described device includes:

First data acquisition module off the net applies to purchase data for obtaining；

Data split module, for according to default fractionations rule, off the net apply to purchase that data write-in is off the net to apply to purchase clearance and manage for described Table, and update the active states off the net for applying to purchase data for meeting business rule；

Second data acquisition module described off the net applies to purchase passing through in having come into force and audited for clearance management table record for obtaining The data to be cleared of state；

Clearing and settlement processing module is realized for responding the instruction of applying to purchase off the net for being directed to the data to be cleared and generating to described The clearing and settlement of data to be cleared are handled.

10. a kind of clearing and settlement transaction processing system, which is characterized in that the system comprises: database server, the first data Processing server, the second data processing server and service customer end, in which:

Second data processing server includes first processor, and the first processor is for loading and executing the first journey Sequence, first program are used for:

It obtains and off the net applies to purchase data；

According to default fractionation rule, by it is described it is off the net apply to purchase that data write-in is off the net to apply to purchase clearance management table, and update and meet business The active states off the net for applying to purchase data of rule；

Obtain it is described it is off the net apply to purchase clearance management table record in having come into force and audit through the data to be cleared of state so that First data processing server carries out clearing and settlement processing to the data to be cleared；

First data processing server includes second processor, and the second processor is for loading and executing the second journey Sequence, second program are used for:

Obtain the audit instruction applying to purchase clearance management table record, off the net in status in effect applies to purchase data off the net；

The audit instruction is responded, the audit state that data are applied to purchase under respective wire is updated to audit and passes through state；

Receive it is off the net apply to purchase instruction after, respond the applying to purchase instruction off the net, realize the clearance friendship to the data to be cleared Receipts processing；

The database server off the net applies to purchase data for storing.