CN113111247A - Data processing system and method based on clearing network - Google Patents

Data processing system and method based on clearing network Download PDF

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Publication number
CN113111247A
CN113111247A CN202110384229.XA CN202110384229A CN113111247A CN 113111247 A CN113111247 A CN 113111247A CN 202110384229 A CN202110384229 A CN 202110384229A CN 113111247 A CN113111247 A CN 113111247A
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checking
data
detail
service
settlement
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罗峰
黄苏支
卢山林
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Lubost Beijing Technology Co ltd
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Lubost Beijing Technology Co ltd
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    • GPHYSICS
    • G06COMPUTING OR CALCULATING; COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/90Details of database functions independent of the retrieved data types
    • G06F16/95Retrieval from the web
    • G06F16/953Querying, e.g. by the use of web search engines
    • GPHYSICS
    • G06COMPUTING OR CALCULATING; COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/90Details of database functions independent of the retrieved data types
    • G06F16/95Retrieval from the web
    • G06F16/953Querying, e.g. by the use of web search engines
    • G06F16/9538Presentation of query results
    • GPHYSICS
    • G06COMPUTING OR CALCULATING; COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/02Banking, e.g. interest calculation or account maintenance

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  • Databases & Information Systems (AREA)
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  • Business, Economics & Management (AREA)
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  • Accounting & Taxation (AREA)
  • General Engineering & Computer Science (AREA)
  • Data Mining & Analysis (AREA)
  • Finance (AREA)
  • Development Economics (AREA)
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Abstract

The invention discloses a data processing system based on clearing network, comprising: the batch processing checking module is used for carrying out batch checking processing on the service data formed in the settlement network; the service data query module is used for querying the service data after batch check processing; the service data checking and inquiring module is used for checking and inquiring the service data after batch checking and processing; the business data abnormal record query module is used for querying the abnormal business data record; the data settlement checking and inquiring module is used for settling the service data after checking and checking again; a data accounting application module; a clearing network based data processing system for said clearing network based data processing system, comprising the steps of: s1, setting different initialization data according to the checking type; s2, inquiring and checking tasks; s3, checking the step and state of the task.

Description

Data processing system and method based on clearing network
Technical Field
The invention relates to the field of data processing systems, in particular to a clearing network-based data processing system and a clearing network-based data processing method.
Background
At present, in the field of settlement business, mainly a computing system based on the home currency of each country, a cross border settlement system based on dollars, pounds, yen and the like, and a settlement system of various card organizations are provided. The settlement system based on the local currency is generally built for the central offices of various countries, charges are carried out one by one according to transactions, the working time is limited, and the settlement system based on cross-border almost aims at single currency at present; due to the international national currency status of U.S. dollars and Euro, trade settlement between international banks is mainly based on U.S. dollars and Euro; in addition, some settlement systems of cross-border card organizations are based on dollars and euros, and the existing clearing network has a lot of data, so that the phenomenon of data accounting errors or omission easily occurs.
Disclosure of Invention
The present invention aims to overcome the above-mentioned shortcomings and provide a technical solution to solve the above-mentioned problems.
A clearing network based data processing system comprising:
the batch processing checking module is used for carrying out batch checking processing on the service data formed in the settlement network;
the service data query module is used for querying the service data after batch check processing;
the service data checking and inquiring module is used for checking and inquiring the service data after batch checking and processing;
the business data abnormal record query module is used for querying the abnormal business data record;
the data settlement checking and inquiring module is used for settling the service data after checking and checking again;
and the data accounting application module is used for applying for the accounting of the service data.
As a further scheme of the invention: the data accounting application module includes:
the service summary data check module is used for summarizing and checking service data formed in the settlement network and processing a message, wherein the message is ngsn.168.001.01;
the service detail data checking module is used for performing detail data checking on the summarized service data and processing a message, and the message is ngsn.170.001.01;
and the data settlement file detail checking module is used for carrying out detail checking on the settlement file after data checking and processing a message, and the message is ngsn.961.001.0.
As a further scheme of the invention: further comprising:
the data settlement file result detail checking module is used for checking the settlement file detail checking result after data checking and processing a message, and the message is ngsn.961.001.0;
and the data settlement file result detail response message processing module is used for performing message response on the result verification of the data settlement file detail verification and processing the message, and the message is ngsn.922.001.0.
A clearing network based data processing system for said clearing network based data processing system, comprising the steps of:
s1, setting different initialization data according to the checking type;
s2, inquiring and checking the task, and checking the current task state and the task starting interval;
s3, restarting the checking process according to the step and the state of the checking task, and supporting breakpoint continuous running, wherein the specific starting nodes are as follows:
and (4) service checking: inquiring the step information of the business check task of the day, and carrying out different processing according to the step information. If the task information is checked without service or the step is summarized detail downloading, the ngsn.167.001.01 message is sent to the center again; if the service is in the service gathering check state or the check failure state, executing the gathering check and the subsequent check process; if the service is in the service summary check state and is in the check completion state, an error is reported to prompt that the current service check is completed; if the service detail check is carried out and the application is applied or fails, the ngsn.179.001.01 message is sent to the center again; if the verification is the service detail verification and the verification is to be performed or the verification fails, performing a verification process after the detail verification; if the service detail checking is in the checking completion state, an error is reported to prompt that the current checking task is completed;
checking the detail of the settlement document: the step information of the settlement document detail checking task on the day is inquired, and different processing is performed according to the step information. If the task information is checked without settlement file details or the step is settlement file details downloading, the ngsn.921.001.01 message is sent to the center again; if the step is the detail checking of the settlement document and is in a state to be checked or a check failure state, executing the flow after the detail checking; if the settlement document detail checking is performed and the checking completion state is in place, an error is reported to prompt that the current checking task is completed;
checking the detail of the settlement result: inquiring the step information of the settlement result detail checking task at the day, and performing different processing according to the step information. If the task information is checked without settlement result details or the step is settlement result details downloading, the ngsn.921.001.01 message is sent to the center again; if the step is the detail checking of the settlement result and is in a state to be checked or a check failure state, the flow after the detail checking is executed; if the settlement result is checked in detail and the checking completion state is reached, an error is reported to prompt that the current checking task is completed.
Compared with the prior art, the invention has the beneficial effects that:
1. the advancement is as follows: advanced front-end information technology and advanced information security technology are adopted. On the basis of meeting the service requirements, the system is safer, and is easier to expand, reform, upgrade, operate and maintain.
2. Prospective: the overall architecture and software architecture of the system need to be prospective, the development and management changes of future business need to be fully considered, the expansion and support of new business and new requirements are facilitated, the future development needs of the business volume of a bank are fully considered, and the scale of the system is reasonably designed, so that the system not only can meet the current application needs, but also can adapt to the future development
3. Opening property: the system architecture is based on the open standard in the IT industry, various network protocols, hardware interfaces, data interfaces and the like in the system are planned in a unified mode, the information interaction requirements of third-party software are met, and a foundation is laid for future system expansion.
4. Flexibility and extensibility: the system has the flexibility of technology upgrading and equipment updating, has the flexibility of supporting the expansion, adjustment and reconstruction of service functions, has a good development integration environment, and can be developed quickly and efficiently. Each service function is simple, clear and practical.
5. Safety: a complete safety solution is provided, advanced safety products are adopted, and the aim of promoting business innovation through a safety technology is achieved.
6. Maintainability: the maintainability of the system will determine the operation cost of the system, and the system should have convenient and flexible management means. The product has a certain automatic updating service function, and the user does not need to frequently download and update the client software.
Additional aspects and advantages of the invention will be set forth in part in the description which follows and, in part, will be obvious from the description, or may be learned by practice of the invention.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, and it is obvious that the drawings in the following description are only some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to these drawings without creative efforts.
FIG. 1 is a schematic diagram of a clearing network based data processing system;
FIG. 2 is a block diagram of a data accounting application block.
Shown in the figure: 1. the system comprises a batch processing checking module, a business data summarizing and inquiring module, a business data checking and inquiring module, a business data abnormal record inquiring module, a data settlement checking and inquiring module, a data accounting and applying module, a business summarizing and data checking module, a business detail data checking module, a data settlement file detail checking module, a data settlement file result detail response message processing module, a batch processing checking module, a business data summarizing and inquiring module, a business data abnormal record inquiring module, a data settlement checking and inquiring module, a data accounting and applying module, a business summarizing and data checking module, a business detail data checking module.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
Referring to fig. 1-2, in an embodiment of the present invention, a clearing network-based data processing system includes:
the batch processing checking module 1 is used for carrying out batch checking processing on the service data formed in the settlement network;
the service data query module 2 is used for querying the service data after batch check processing;
the service data checking and inquiring module 3 is used for checking and inquiring the service data after batch checking;
the business data abnormal record query module 4 is used for querying abnormal business data records;
the data settlement checking and inquiring module 5 is used for performing settlement and checking again on the checked service data;
and the data accounting application module 6 is used for applying for the accounting of the service data.
As a further scheme of the invention: the data accounting application module 6 includes:
the service summary data check module 7 is used for summarizing and checking service data formed in the settlement network and processing a message, wherein the message is ngsn.168.001.01;
the service detail data checking module 8 is used for performing detail data checking on the summarized service data and processing a message, wherein the message is ngsn.170.001.01;
and the data settlement file detail checking module 9 is used for performing detail checking on the settlement file after data checking and processing a message, wherein the message is ngsn.961.001.0.
As a further scheme of the invention: further comprising:
a data settlement file result detail checking module 10, configured to check a settlement file detail checking result after data checking and process a message, where the message is ngsn.961.001.0;
and the data settlement file result detail response message processing module 11 is configured to perform message response on the result verification of the data settlement file detail verification and process a message, where the message is ngsn.922.001.0.
A clearing network based data processing system for a clearing network based data processing system according to claims 1-3, comprising the steps of:
s1, setting different initialization data according to the checking type;
s2, inquiring and checking the task, and checking the current task state and the task starting interval;
s3, restarting the checking process according to the step and the state of the checking task, and supporting breakpoint continuous running, wherein the specific starting nodes are as follows:
and (4) service checking: inquiring the step information of the business check task of the day, and carrying out different processing according to the step information. If the task information is checked without service or the step is summarized detail downloading, the ngsn.167.001.01 message is sent to the center again; if the service is in the service gathering check state or the check failure state, executing the gathering check and the subsequent check process; if the service is in the service summary check state and is in the check completion state, an error is reported to prompt that the current service check is completed; if the service detail check is carried out and the application is applied or fails, the ngsn.179.001.01 message is sent to the center again; if the verification is the service detail verification and the verification is to be performed or the verification fails, performing a verification process after the detail verification; if the service detail checking is in the checking completion state, an error is reported to prompt that the current checking task is completed;
checking the detail of the settlement document: the step information of the settlement document detail checking task on the day is inquired, and different processing is performed according to the step information. If the task information is checked without settlement file details or the step is settlement file details downloading, the ngsn.921.001.01 message is sent to the center again; if the step is the detail checking of the settlement document and is in a state to be checked or a check failure state, executing the flow after the detail checking; if the settlement document detail checking is performed and the checking completion state is in place, an error is reported to prompt that the current checking task is completed;
checking the detail of the settlement result: inquiring the step information of the settlement result detail checking task at the day, and performing different processing according to the step information. If the task information is checked without settlement result details or the step is settlement result details downloading, the ngsn.921.001.01 message is sent to the center again; if the step is the detail checking of the settlement result and is in a state to be checked or a check failure state, the flow after the detail checking is executed; if the settlement result is checked in detail and the checking completion state is reached, an error is reported to prompt that the current checking task is completed.
It will be evident to those skilled in the art that the invention is not limited to the details of the foregoing illustrative embodiments, and that the present invention may be embodied in other specific forms without departing from the spirit or essential attributes thereof. The present embodiments are therefore to be considered in all respects as illustrative and not restrictive, the scope of the invention being indicated by the appended claims rather than by the foregoing description, and all changes which come within the meaning and range of equivalency of the claims are therefore intended to be embraced therein.

Claims (4)

1. A clearing network based data processing system, comprising:
the batch processing checking module is used for carrying out batch checking processing on the service data formed in the settlement network;
the service data query module is used for querying the service data after batch check processing;
the service data checking and inquiring module is used for checking and inquiring the service data after batch checking and processing;
the business data abnormal record query module is used for querying the abnormal business data record;
the data settlement checking and inquiring module is used for settling the service data after checking and checking again;
and the data accounting application module is used for applying for the accounting of the service data.
2. The clearing network based data processing system of claim 1, wherein the data accounting application module comprises:
the service summary data check module is used for summarizing and checking service data formed in the settlement network and processing a message, wherein the message is ngsn.168.001.01;
the service detail data checking module is used for performing detail data checking on the summarized service data and processing a message, and the message is ngsn.170.001.01;
and the data settlement file detail checking module is used for carrying out detail checking on the settlement file after data checking and processing a message, and the message is ngsn.961.001.0.
3. The clearing network based data processing system of claim 2, further comprising:
the data settlement file result detail checking module is used for checking the settlement file detail checking result after data checking and processing a message, and the message is ngsn.961.001.0;
and the data settlement file result detail response message processing module is used for performing message response on the result verification of the data settlement file detail verification and processing the message, and the message is ngsn.922.001.0.
4. A clearing network based data processing system for a clearing network based data processing system according to claims 1-3, comprising the steps of:
s1, setting different initialization data according to the checking type;
s2, inquiring and checking the task, and checking the current task state and the task starting interval;
s3, restarting the checking process according to the step and the state of the checking task, and supporting breakpoint continuous running, wherein the specific starting nodes are as follows:
and (4) service checking: inquiring the step information of the business check task of the day, and carrying out different processing according to the step information. If the task information is checked without service or the step is summarized detail downloading, the ngsn.167.001.01 message is sent to the center again; if the service is in the service gathering check state or the check failure state, executing the gathering check and the subsequent check process; if the service is in the service summary check state and is in the check completion state, an error is reported to prompt that the current service check is completed; if the service detail check is carried out and the application is applied or fails, the ngsn.179.001.01 message is sent to the center again; if the verification is the service detail verification and the verification is to be performed or the verification fails, performing a verification process after the detail verification; if the service detail checking is in the checking completion state, an error is reported to prompt that the current checking task is completed;
checking the detail of the settlement document: the step information of the settlement document detail checking task on the day is inquired, and different processing is performed according to the step information. If the task information is checked without settlement file details or the step is settlement file details downloading, the ngsn.921.001.01 message is sent to the center again; if the step is the detail checking of the settlement document and is in a state to be checked or a check failure state, executing the flow after the detail checking; if the settlement document detail checking is performed and the checking completion state is in place, an error is reported to prompt that the current checking task is completed;
checking the detail of the settlement result: inquiring the step information of the settlement result detail checking task at the day, and performing different processing according to the step information. If the task information is checked without settlement result details or the step is settlement result details downloading, the ngsn.921.001.01 message is sent to the center again; if the step is the detail checking of the settlement result and is in a state to be checked or a check failure state, the flow after the detail checking is executed; if the settlement result is checked in detail and the checking completion state is reached, an error is reported to prompt that the current checking task is completed.
CN202110384229.XA 2021-04-09 2021-04-09 Data processing system and method based on clearing network Withdrawn CN113111247A (en)

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Cited By (1)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN114647496A (en) * 2022-03-25 2022-06-21 中国建设银行股份有限公司 Index checking method, apparatus, device, and computer-readable storage medium

Cited By (1)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN114647496A (en) * 2022-03-25 2022-06-21 中国建设银行股份有限公司 Index checking method, apparatus, device, and computer-readable storage medium

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Application publication date: 20210713