CN114077698A

CN114077698A - Resource incremental data determination method, device, medium and electronic equipment

Info

Publication number: CN114077698A
Application number: CN202010830787.XA
Authority: CN
Inventors: 刘侃; 吴建国
Original assignee: Tencent Technology Shenzhen Co Ltd
Current assignee: Tencent Technology Shenzhen Co Ltd
Priority date: 2020-08-18
Filing date: 2020-08-18
Publication date: 2022-02-22

Abstract

The disclosure provides a method, a device, a medium and an electronic device for determining resource incremental data. The method comprises the following steps: receiving a target circulation record sent by a resource circulation server, and acquiring identification information of the target circulation record; generating a resource increment deduction file corresponding to the identification information; and carrying out resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource circulation server. By generating the resource increment deduction file corresponding to the identification information, the function of obtaining platform increment data by performing resource allocation processing on the resource circulation server can be realized. On one hand, the target circulation record of the resource increment deduction file to be generated can be accurately positioned by utilizing the identification information, the marking mode is simple and easy to implement, and an information basis is provided for resource allocation processing; and on the other hand, the resource distribution processing is carried out on the resource circulation server, so that the reasonable and accurate distribution of the platform increment data is realized.

Description

Resource incremental data determination method, device, medium and electronic equipment

Technical Field

The present disclosure relates to the field of computer technologies, and in particular, to a method for determining resource incremental data, a device for determining resource incremental data, a computer-readable medium, and an electronic device.

Background

With the development and popularization of various resource products, users have a strong demand for the circulation function of the resource products. Especially, in various internet financing platforms, the circulation function of the resource product is extremely important.

The frequent use of the circulation function by the user makes the attribution problem of the resource increment data generated in the circulation process of the resource product more prominent.

In view of this, there is a need in the art to develop a new method and apparatus for determining incremental data of resources.

It should be noted that the information disclosed in the above background section is only for enhancement of understanding of the technical background of the present application, and thus may include information that does not constitute prior art known to those of ordinary skill in the art.

Disclosure of Invention

The present disclosure aims to provide a method for determining resource incremental data, a device for determining resource incremental data, a computer-readable medium, and an electronic device, so as to overcome, at least to some extent, the technical problem of unreasonable allocation of resource incremental data.

Additional features and advantages of the disclosure will be set forth in the detailed description which follows, or in part will be obvious from the description, or may be learned by practice of the disclosure.

According to an aspect of the embodiments of the present disclosure, there is provided a method for determining resource incremental data, applied to a resource product server, the method including: receiving a target circulation record sent by a resource circulation server, and acquiring identification information of the target circulation record; generating a resource increment deduction file corresponding to the identification information; and performing resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource circulation server.

According to an aspect of the embodiments of the present disclosure, there is provided an apparatus for determining resource incremental data, the apparatus including: the information acquisition module is configured to receive a target circulation record sent by the resource circulation server and acquire identification information of the target circulation record; a file generation module configured to generate a resource increment deduction file corresponding to the identification information; and the income settlement module is configured to perform resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource circulation server.

In some embodiments of the present disclosure, based on the above technical solution, the apparatus for determining resource incremental data further includes: and the file sending module is configured to send the resource increment deduction file to the resource circulation server so that the resource circulation server performs resource checking processing on the resource increment deduction file.

In some embodiments of the present disclosure, based on the above technical solution, the apparatus for determining resource incremental data further includes: and the revenue generation module is configured to generate a resource increment file corresponding to the identification information and send the resource increment file to the resource circulation server.

In some embodiments of the present disclosure, based on the above technical solutions, the revenue generation module includes: the data acquisition unit is configured to acquire deducted resource data in the target circulation record and perform resource deduction processing according to the deducted resource data; and the result generation unit is configured to generate a resource increment file corresponding to the identification information according to the resource deduction processing result.

In some embodiments of the present disclosure, based on the above technical solution, the apparatus for determining resource incremental data further includes: and the resource processing module is configured to determine resource flow processing corresponding to the target flow record and perform the resource flow processing with the resource flow server.

In some embodiments of the present disclosure, based on the above technical solutions, the information obtaining module includes: the information determining unit is configured to receive a flow record file sent by a resource flow server, and determine identification information in the flow record file; and the information searching unit is configured to determine a target circulation record in the circulation record file according to the identification information.

According to an aspect of the embodiments of the present disclosure, another method for determining resource incremental data is provided, which is applied to a resource flow server, and the method includes: responding to a virtual resource circulation request aiming at a user account, and generating a target circulation record of the user account; sending the target circulation record to a resource product server, and receiving a resource increment file returned by the resource product server according to the target circulation record; and updating the user increment data of the user account by using the resource increment file.

According to an aspect of the embodiments of the present disclosure, there is provided another apparatus for determining incremental data of a resource, the apparatus including: the information acquisition module is configured to receive a target circulation record sent by the resource circulation server and acquire identification information of the target circulation record; a file generation module configured to generate a resource increment deduction file corresponding to the identification information; and the income settlement module is configured to perform resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource circulation server.

In some embodiments of the present disclosure, based on the above technical solutions, the revenue updating module includes: and the posting processing unit is configured to perform resource increment recording processing on the user account according to the resource increment file to obtain user increment data.

In some embodiments of the present disclosure, based on the above technical solution, the apparatus for determining resource incremental data further includes: the data receiving unit is configured to receive the resource increment deduction file sent by the resource product server and acquire platform increment data obtained by the resource product server through resource allocation processing; and the checking processing unit is configured to perform resource checking processing on the resource increment deduction file by using the target circulation record and the platform increment data.

In some embodiments of the present disclosure, based on the above technical solutions, the request response module includes: and the resource flow record element is configured to perform resource transfer processing corresponding to the virtual resource flow request and generate a target flow record of the user account according to a resource transfer processing result.

In some embodiments of the present disclosure, based on the above technical solutions, the file receiving module includes: the time determining unit is configured to determine a historical time period corresponding to the target circulation record and acquire the circulation record in the historical time period; the summarizing processing unit is configured to summarize the circulation record and the target circulation record to obtain a circulation record file; and the active sending unit is configured to send the circulation record file to a resource product server so as to send the target circulation record.

According to an aspect of the embodiments of the present disclosure, there is provided a computer readable medium, on which a computer program is stored, the computer program, when being executed by a processor, implements the method for determining resource incremental data as in the above technical solutions.

According to an aspect of an embodiment of the present disclosure, there is provided an electronic apparatus including: a processor; and a memory for storing executable instructions of the processor; wherein the processor is configured to execute the method for determining resource increment data according to the above technical scheme by executing the executable instructions.

In the technical scheme provided by the embodiment of the disclosure, the corresponding resource increment deduction file and the corresponding resource increment file are generated according to the identification information, the user increment data is further updated by using the resource increment file, and the resource allocation processing is performed on the resource circulation server by using the deduction income file. On one hand, the user incremental data is updated by using the resource incremental file with the unreasonable resource incremental data deducted while the user operation is not influenced, so that the reasonable and accurate allocation of the resource incremental data is realized, and the user can conveniently inquire and confirm in time; on the other hand, the resource increment deduction file is used for carrying out resource allocation processing on the resource circulation server, reasonable resource increment data are added to the resource circulation server, and the win-win situation that the user operates quickly and the resource increment data are reasonably allocated is achieved.

It is to be understood that both the foregoing general description and the following detailed description are exemplary and explanatory only and are not restrictive of the disclosure.

Drawings

The accompanying drawings, which are incorporated in and constitute a part of this specification, illustrate embodiments consistent with the present disclosure and together with the description, serve to explain the principles of the disclosure. It is to be understood that the drawings in the following description are merely exemplary of the disclosure, and that other drawings may be derived from those drawings by one of ordinary skill in the art without the exercise of inventive faculty. In the drawings:

fig. 1 schematically illustrates an exemplary system architecture diagram to which the disclosed solution applies;

FIG. 2 schematically illustrates a flow chart of steps of a method of determining incremental data for a resource in some embodiments of the present disclosure;

FIG. 3 schematically illustrates a flow chart of steps of a method of receiving a target stream record in some embodiments of the present disclosure;

FIG. 4 schematically illustrates a flow chart of steps of a method of generating a resource delta file in some embodiments of the present disclosure;

FIG. 5 schematically illustrates a flow chart of steps of another method of determining resource delta data in some embodiments of the present disclosure;

FIG. 6 schematically illustrates a flow chart of steps of a method of sending a target stream record in some embodiments of the present disclosure;

FIG. 7 schematically illustrates a flow chart of steps of a method of resource reconciliation processing in some embodiments of the present disclosure;

FIG. 8 is a flow chart schematically illustrating the steps of a method for determining incremental resource data in an application scenario according to an embodiment of the present disclosure;

FIG. 9 is a schematic diagram illustrating an interface for sending a transaction request for a conversion fund in an application scenario according to an embodiment of the present disclosure;

FIG. 10 is a block diagram schematically illustrating an apparatus for determining incremental data for a resource in some embodiments of the present disclosure;

FIG. 11 is a block diagram that schematically illustrates an alternative apparatus for determining incremental data for a resource, in some embodiments of the present disclosure;

FIG. 12 schematically illustrates a structural diagram of a computer system suitable for use with an electronic device that implements an embodiment of the disclosure.

Detailed Description

Example embodiments will now be described more fully with reference to the accompanying drawings. Example embodiments may, however, be embodied in many different forms and should not be construed as limited to the examples set forth herein; rather, these embodiments are provided so that this disclosure will be thorough and complete, and will fully convey the concept of example embodiments to those skilled in the art.

Furthermore, the described features, structures, or characteristics may be combined in any suitable manner in one or more embodiments. In the following description, numerous specific details are provided to give a thorough understanding of embodiments of the disclosure. One skilled in the relevant art will recognize, however, that the subject matter of the present disclosure can be practiced without one or more of the specific details, or with other methods, components, devices, steps, and so forth. In other instances, well-known methods, devices, implementations, or operations have not been shown or described in detail to avoid obscuring aspects of the disclosure.

The block diagrams shown in the figures are functional entities only and do not necessarily correspond to physically separate entities. I.e. these functional entities may be implemented in the form of software, or in one or more hardware modules or integrated circuits, or in different networks and/or processor means and/or microcontroller means.

The flow charts shown in the drawings are merely illustrative and do not necessarily include all of the contents and operations/steps, nor do they necessarily have to be performed in the order described. For example, some operations/steps may be decomposed, and some operations/steps may be combined or partially combined, so that the actual execution sequence may be changed according to the actual situation.

In the related art in the field, the resource circulation server may implement a circulation function of a resource product.

The held resource product can be converted into another resource product at any time by using the circulation function of the resource product. In practice, after the user redeems the held resource product, another resource product is applied without waiting for the redemption-incremental resource transfer of the held resource product. This also raises the issue of attribution of the resource delta data for the day the resource product was redeemed. Wherein the resource increment data may be revenue payment.

Generally, the circulation function of the resource product can be realized in two ways.

One is to quickly redeem the held resource product and apply for another resource product after the processing of the redeemed incremental resource of the held resource product is completed. In this way, the user cannot receive the resource increment data of the day of fast-redemption, and the resource circulation server also provides a resource payment for fast-redemption.

The other is to redeem the held resource product in common and wait until the processing of the redeemed incremental resource is completed after a plurality of transaction days, then the request for application of another resource product can be processed. This approach lengthens the user operational flow and loses redemption incremental resource processing to complete the resource incremental data for the day.

Under the condition that the two modes can not well solve the attribution problem of the resource incremental data, the resource circulation server optimizes the circulation function of the resource product.

When a user performs an operation of converting a held resource product into another resource product, the actual operation performs a recording process of transferring the held resource product out and transferring the held resource product into another resource product, and there is no real resource flow. And also notifies the resource product server holding the resource product that the pen is rolled out as ordinary redemption. When a plurality of trading days are reached, the resource allocation processing of the redeemed incremental resources of the held resources and the applied incremental resources of another fund are respectively carried out with the two resource product servers.

For example, the user performs a conversion fund operation to convert the holding fund to another fund.

The financial platform can transfer held funds for the user and generate a corresponding transfer-out order, and simultaneously transfer another fund for the user and generate a corresponding transfer-in order.

After the market is collected on the end of the day, the financing platform generates a trading file in the trading day, and the transfer order is also collected in the trading file. And, the pen-out order can be transmitted to the corresponding fund company in accordance with the general redemption.

The financing platform may generate a revenue file and return to the fund company. And the financing platform performs posting processing for the user account according to the income file. Since the slip is plain redeemed, the corresponding revenue can be obtained.

At several trading days, the fund company will settle the redeemed funds holding the fund to the financing platform. Furthermore, after receiving the redeemed money, the financing platform can settle the procurement money to the fund company of another fund, thereby realizing the function of fund conversion.

This way, the user's quick operation can be guaranteed and the problem of quick redemption of funding can be solved.

But in this scenario the fund company has been informed that the slip was a normal redemption, so the revenue payment for the day of redemption is to be allocated to the user.

But at this time the user has actually realized the function of redeeming the held fund, similar to quick redemption, so it is not reasonable to regain the income on the day of redemption.

Based on the problems existing in the above schemes, the present disclosure provides a resource incremental data determination method, a resource incremental data determination device, a computer readable medium, and an electronic device.

Fig. 1 shows an exemplary system architecture diagram to which the disclosed solution is applied.

As shown in fig. 1, the system architecture 100 may include a resource flow server 110, a network 120, and a first resource product server 130. In addition, the network 140 and the second resource product server 150 may be included in other business scenarios.

The resource flow server 110 and the first resource product server 130 are connected through a network 120.

The network 120 may be any of a variety of connection types of communication media capable of providing a communication link between the resource flow server 110 and the first resource production server 130, such as a wired communication link, a wireless communication link, or a fiber optic cable, among others.

Likewise, the resource flow server 110 and the second resource production server 150 are connected via the network 140. The network 140 may also be any of a variety of connection types of communication media capable of providing a communication link between the resource flow server 110 and the second resource production server 150, such as a wired communication link, a wireless communication link, or a fiber optic cable, among others.

The resource circulation server 110 may be a server providing a platform for resource product circulation service, and is a form for implementing selling resource products.

The resource products may include funds, stocks, real funds, real financing products, virtual copper money, virtual gems, user points, voucher, virtual shoe-shaped gold ingot, virtual money bank and other resource products, and the specific form of the resource products is not particularly limited.

Specifically, the resource circulation server 110 can receive the request of the resource product agent, agent the related open resource product, and accept the business application of the user for the resource product, such as purchase, redemption and conversion, and provide other free and extended businesses.

The resource flow server 110 will typically proxy the resource products for multiple resource product servers.

For example, when the resource product is a fund, after 15 points of each trading day, the resource flow server 110 will settle all of the purchases, redemption or conversions from 15 points of the last trading day to 15 points of the current trading day, and distribute the results of the settlement to different resource product servers 19 points of the current trading day.

The first resource product server 130 and the second resource product server 150 are both resource product servers. The resource product server is used for providing resource products such as funds, stocks and the like for the user, and also can be resource products such as real funds, real financing products, virtual copper money, virtual precious stones, user points, voucher, virtual ingot, virtual cash ticket and the like, which are not limited to this.

The user can select a resource product on a resource product server, such as the first resource product server 130 and/or the second resource product server 150, for a transaction, such as a subscription, redemption, and conversion.

For example, when the user triggers a request for a subscription of a resource product provided by the first resource product server 130 on the resource flow server 110, the resource flow server 110 receives a payment operation performed by the user according to the request for the subscription of the resource product. And, the user's payment resources are transferred to the first resource product server 130. When the first resource product server 130 receives the payment resource, it is determined that the user successfully applies for the resource product.

When a user triggers a redemption request on the resource flow server 110 for a resource product provided by the first resource product server 130, the resource flow server 110 determines a payment resource to be paid to the user in accordance with the redemption request and transfers the payment resource to the first resource product server 130. After receiving the payment resource, the first resource product server 130 transfers and determines confirmation information of the payment resource to the resource circulation server 110. When the resource flow server 110 receives the payment resource and the corresponding validation information, it is determined that the user has successfully redeemed the resource product.

It should be noted that, when the user triggers a purchase-applying or redemption request on the resource flow server 110, the user may be directed to the first resource product server 130, the second resource product server 150, or both the first resource product server 130 and the second resource product server 150, which is not limited in particular.

When a purchase requisition and/or redemption requisition is triggered for either the first resource product server 130 or the second resource product server 150, one purchase requisition or one redemption requisition, or multiple purchase requisition and/or redemption requisitions, may be initiated; when a purchase-applying request and/or a redemption request is triggered for both the first resource product server 130 and the second resource product server 150, multiple purchase-applying requests and/or multiple redemption requests may be initiated simultaneously.

When a user triggers a conversion request at the resource flow server 110 for a first resource product provided by the first resource product server 130, it may be determined from the conversion request that the first resource product provided by the first resource product server 130 is to be converted into a second resource product provided by the second resource product server 150.

The resource flow server 110 determines the redemption payment to be settled to the first resource product server 130 and determines the procurement payment to be settled to the second resource product server 150 based on the conversion request. Further, settlement processing is performed with the first resource product server 130 and the second resource product server 150 according to the redemption and the subscription fees, respectively, to confirm that the user converted the resource product successfully.

In addition, the method for determining the resource incremental data in the embodiment of the present disclosure may be applied to the first resource product server 130, the second resource product server 150, and other resource product servers, which is not particularly limited in this disclosure. The disclosed embodiments are mainly illustrated by applying the method for determining the resource incremental data to the first resource product server 130.

The following detailed description is made on a method for determining resource incremental data, a device for determining resource incremental data, a computer-readable medium, and an electronic device provided by the present disclosure, in conjunction with the detailed description.

FIG. 2 schematically illustrates a flow chart of steps of a method of determining resource delta data in some embodiments of the present disclosure. As shown in fig. 2, the method for determining resource incremental data may mainly include the following steps:

step S210, receiving a target flow record sent by the resource flow server, and acquiring identification information of the target flow record.

And S220, generating a resource increment deduction file corresponding to the identification information.

And S230, carrying out resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource flow server.

In the exemplary embodiment of the present disclosure, by generating the resource increment deduction file corresponding to the identification information, a function of obtaining platform increment data by performing resource allocation processing on the resource circulation server may be implemented. On one hand, the target circulation record of the resource increment deduction file to be generated can be accurately positioned by utilizing the identification information, the marking mode is simple and easy to implement, and an information basis is provided for resource allocation processing; on the other hand, the resource distribution processing is carried out on the resource circulation server, the profit of the resource circulation server is increased, and the reasonable and accurate distribution of the platform increment data is realized.

The following describes each step of the resource incremental data determination method in detail.

In step S210, a target flow record sent by the resource flow server is received, and identification information of the target flow record is obtained.

In an exemplary embodiment of the present disclosure, the resource flow server may be a server of a platform that provides resource product affiliation services.

Specifically, the resource circulation server can receive the consignment of the resource product agent, agent and sell the related open resource product, accept the business application of the user for the resource product such as subscription, redemption and conversion, and provide other free and extended business.

The resource products may include funds, stocks, real funds, real financing products, virtual copper money, virtual gems, user points, voucher, virtual shoe-shaped money, virtual money bank and the like, and the resource products are not particularly limited in this exemplary embodiment.

For example, when the user performs a business of redeeming funds or converting funds, the target flow record may be a transfer order, or may be a flow record in other business scenarios, which is not particularly limited in this exemplary embodiment.

Specifically, when a user makes a fund conversion, a fund held by the user can be converted into another fund for subscription, and thus, the converted fund can be visually regarded as a continuous operation of transferring out one fund and transferring into another fund. At this point, the target flow record is a roll-out slip for roll-out funds. Also, fund transfers are analogous to redemption, and fund transfers are analogous to subscription.

Redemption, also known as buy-back, is directed to open funds. The user may request a partially or fully funded investment from the fund company on his own behalf, either directly or through a resource transfer server, such as a financial platform, and remit the redemption funds into the user account of the user.

Generally, redemption can be divided into quick redemption and ordinary redemption.

Wherein, fast redemption refers to T +0 redemption, that is, the share of the held fund is redeemed on the same day, and the redeemed money can be returned to the designated account on the same day. Thus, there is no gain on the day of redemption. T represents 15 points of transaction day before redemption, if 15 points later, the next transaction day.

The fund share is issued to the user by the fund sponsor in the open way, and represents that the user shares the income distribution right, the left property acquisition right after clearing and other related rights to the fund according to the share held by the user and bears the evidence of corresponding obligation. The fund share subscription refers to the fund share of the open fund managed by the fund manager, which is applied and purchased by the user according to the fund share subscription price.

Ordinary redemption generally refers to the redemption of a daily account for T +1, T +2, or T +3 transactions. For example, if a T +1 ledged fund is being held, after the fund company receives the redemption request, it performs a redemption share validation on the first transaction day and then redeems the redemption ledger on the second transaction day. But when ordinary redemption is selected, there is no benefit from the next day, except for the benefit on the day of redemption application.

It is worth noting that since the user actually makes a debit of the held fund and transfers to another fund when making the fund transfer, there is no real flow of funds indicating that the transfer of the held fund is a general redemption.

In an alternative embodiment, fig. 3 shows a flow chart of the steps of a method of receiving a target stream record, as shown in fig. 3, the method at least comprises the following steps: in step S310, the streaming record file sent by the resource streaming server is received, and the identification information in the streaming record file is determined.

The circulation record file may be obtained by summarizing circulation records in a historical time period.

The historical time period may be a time period from 15 points of the last transaction day to 15 points of the current transaction day, or may be a time period determined according to a specification of a different resource circulation server or a commission mode of a different resource product, which is not particularly limited in this exemplary embodiment.

The flow record may be a record sheet of the resource product service application. For example, the flow record may be a purchase order flow record, a redemption flow record, or the like, or may be other business flow records, which is not limited in this exemplary embodiment.

Among them, the purchase circulation record may also be called a transfer-in order, and the redemption circulation record may also be called a transfer-out order.

Since the redemption associated with the converted fund is determined to be normal redemption, the redemption of the held fund and the subscription of another fund are actually settled at T + 1. The incremental data of the resources correspondingly generated for the mark conversion fund is given to the fund company holding the fund, so that identification information is added to the transfer-out bill. Wherein the resource increment data may be revenue payment.

In view of this, if there is a transfer-out form corresponding to the conversion fund in the transfer record file obtained by the resource transfer server in summary, the transfer-out form has an identification information.

For example, the identification information may be a remark field added in the roll-out form, or may be other identification manners, which is not particularly limited in this exemplary embodiment.

When the identification information is a remark field, the remark field can be represented in a numerical manner. For example, a label of 1 is marked at the content of the remark field, indicating that deduction is performed on the resource increment data in the roll-out sheet. In addition, other values or representations may be marked according to actual service scenarios and requirements, and this exemplary embodiment is not particularly limited in this respect.

Therefore, when receiving the flow record file transmitted by the resource flow server, a plurality of flow records may be included in the flow record file. Further, the identification information may be looked up in a plurality of flow records to determine the identification information in the flow record file.

In step S320, a target streaming record is determined in the streaming record file according to the identification information.

When the identification information is found in the streaming record file, the streaming record marked by the identification information may be determined as the target streaming record.

For example, the target flow record may be a transfer-out sheet marked to deduct the incremental resource, or other flow records may be set according to the actual situation, which is not particularly limited in this exemplary embodiment.

In the exemplary embodiment, the target circulation record can be determined by receiving the circulation record file sent by the resource circulation server, so that the function of searching the target circulation record in an actual service scene is realized, the searching mode is simple and feasible, and an information basis is provided for the subsequent reasonable benefit distribution.

After the target circulation record is received, the identification information in the target circulation record can be acquired, so that the resource incremental data of the resource circulation server can be conveniently distributed subsequently.

In step S220, a resource increment deduction file corresponding to the identification information is generated.

In an exemplary embodiment of the present disclosure, after the identification information is obtained, a resource increment deduction file recorded in the target flow where the identification information is located may be generated.

The resource increment deduction file can be generated at the day T +1, and transaction details of various profits to be deducted, namely deduction detail data, are recorded.

The deduction detail data may include data such as corresponding transaction time, resource product of transaction, transaction account number, transaction share, and incremental resource, and may also include other data according to actual service, which is not particularly limited in this exemplary embodiment.

In addition, the resource product server can also perform resource circulation processing with the resource circulation server in the T +1 day.

In an optional embodiment, the resource flow processing corresponding to the target flow record is determined, and the resource flow processing is performed with the resource flow server.

For example, when the target flow record is a slip, the corresponding fund transaction operation is an operation of settling the redemption payment, and thus the redemption payment can be settled to the resource flow server.

In addition, when the target flow record is another flow record, another resource flow process may be performed, which is not particularly limited in this exemplary embodiment.

When the fund transaction operation is an operation of settling the redemption fee, the redemption fee can be calculated by multiplying the net value of the selling day by the number of units of the selling fund and then subtracting the redemption fee.

The net value is the net value of fund unit, which means that the current net fund asset is divided by the total fund share, that is, the calculation formula is the net fund unit net value/fund share.

The price per unit of funds traded for an open fund is dependent on the net value of the unit fund asset that was not confirmed until redemption of the fund occurred. The unit total number of the open fund is different every day, and the unit total number must be counted after the current trading day is cut off, and is divided by the unit asset net value of the current trading day to obtain the unit asset net value of the current trading day, so that the unit asset net value is used as the basis for the redemption of the user.

The procurement and redemption of funds occur daily, so the net worth of funds property on which the transaction is based must be calculated after each day's return and published the next day.

After the resource product server settles the redemption of the redemption payment to the resource transfer server, the resource transfer server may further settle the purchase payment to another resource product server where another fund is located, corresponding to the conversion fund.

The resource delta deduction file may also be sent to the resource flow server after generating the resource delta deduction file.

In an optional embodiment, the resource increment deduction file is sent to the resource circulation server, so that the resource circulation server performs resource checking processing on the resource increment deduction file.

The resource increment deduction file is sent to the resource circulation server, and the requirement that the resource circulation server carries out resource checking processing on the resource increment deduction file can be met.

The resource checking process is a resource transfer server, such as a financing platform, for checking daily income data and generating a file to be fed back to a resource product server, such as a fund company. Wherein the resource checking process may be a reconciliation process. The account checking treatment can realize the record of income data in an album, and is convenient for follow-up auditing and checking.

In step S230, resource allocation is performed according to the resource increment deduction file to obtain platform increment data of the resource flow server.

In an exemplary embodiment of the present disclosure, after obtaining the resource increment deduction file, the resource increment data corresponding to the resource increment deduction file may be allocated to the resource circulation server. Namely, the fund settlement processing is carried out on the resource circulation server according to the resource increment deduction file, and the settled resource increment data is determined as platform increment data.

In addition to settling the deduction of the resource product server on day T +1, a resource increment file of the user is generated on the current trading day.

In an optional embodiment, a resource increment file corresponding to the identification information is generated, and the resource increment file is sent to the resource circulation server.

The resource increment file is generated after deducting the resource increment data from the user account.

In an alternative embodiment, fig. 4 shows a flowchart of the steps of a method for generating a resource delta file, as shown in fig. 4, the method at least comprises the following steps: in step S410, the deduction resource data in the target flow record is obtained, and resource deduction processing is performed according to the deduction resource data.

For example, when the target circulation record is a transfer-out form, resource increment data of the held fund on the current transaction day is recorded in the transfer-out form, and the resource increment data is deduction resource data.

The deducted resource data characterizes the user's redemption of the holding fund on the current transaction day when the user's ordinary redemption holding fund in the conversion fund function has been redeemed, and therefore it is not reasonable to reallocate this portion of the resource increment data and therefore deduct from the user's account number.

After the deduction resource data is determined, resource deduction processing can be performed in the user account according to the value represented by the deduction resource data, and the part of the income amount is deducted.

In step S420, a resource increment file corresponding to the identification information is generated according to the result of the resource deduction process.

A resource delta file may be generated after the resource deduction process is performed. Because only the target circulation record marked with the identification information is subjected to resource deduction processing, the resource increment file can be generated corresponding to the identification information.

In the exemplary embodiment, the resource increment file corresponding to the identification information is generated according to the deducted resource data, so that unreasonable income and money deducted from the user account is marked conveniently, reasonable distribution of the resource increment data is realized, and income and money is favorably issued to the resource circulation server.

After the resource increment file is generated, the resource increment file can be sent to the asset affiliation platform, so that the asset affiliation platform can conveniently perform resource increment recording processing on the user account so as to display the user.

Based on the problems existing in the above scheme, the present disclosure also provides another method for determining resource incremental data, which is applied to a resource transfer server.

The method for determining the resource incremental data in the embodiment of the present disclosure may be applied to the resource flow server 110 in fig. 1, and may also be applied to other resource flow servers, which is not particularly limited in this exemplary embodiment.

The embodiment of the present disclosure is mainly illustrated by applying the method for determining the resource incremental data to the resource circulation server 110.

FIG. 5 schematically illustrates a flow chart of steps of a method of determining resource delta data in some embodiments of the present disclosure. As shown in fig. 5, the method for determining resource incremental data may mainly include the following steps:

step 510, responding to a virtual resource circulation request aiming at a user account, and generating a target circulation record of the user account.

And S520, sending the target flow record to a resource product server, and receiving a resource increment file returned by the resource product platform according to the target flow record.

And S530, updating the user increment data of the user account by using the resource increment file.

In an exemplary embodiment of the present disclosure, the function of updating the user incremental data may be implemented by the received resource incremental file. On one hand, a target flow conversion record is generated according to the virtual resource flow request, and an information basis is provided for a resource flow server to generate a resource increment deduction file while the quick operation of a user is not influenced; on the other hand, the user increment data is updated according to the resource increment file with the unreasonable resource increment data deducted, and the requirement of reasonable and accurate allocation of the increment resources is met.

The following describes each step of another method for determining incremental data of resources in detail.

In step S510, in response to the virtual resource flow request for the user account, a target flow record of the user account is generated.

In an exemplary embodiment of the present disclosure, the user account may be an account registered in the resource circulation server when the user has a business application requirement for making a subscription, redemption or conversion of a resource product.

The virtual resource flow request may be various business transaction requests for the resource product, such as a transaction request for purchasing the resource product, a transaction request for redeeming the resource product, or a transaction request for converting the resource product, and may also be other transaction requests, which is not limited in this exemplary embodiment.

In response to a condition or state representing the dependency of the performed operation on the virtual resource flow request. The one or more operations performed may be real-time or may be an implementation with a set delay when the condition or state on which it depends is satisfied. When a plurality of operations are executed, there is no limitation on the order of execution of the plurality of operations, unless otherwise specified.

Therefore, when the condition or state of responding to the virtual resource circulation request is met, the target circulation record of the user account can be generated.

In an optional embodiment, resource transfer processing corresponding to the virtual resource transfer request is performed, and a target transfer record of the user account is generated according to a resource transfer processing result.

For example, when the virtual resource flow request is a transaction request for converting a resource product, it may be determined that the corresponding resource transfer process is to transfer out a holding fund and to transfer to another fund; when the virtual resource transaction request is a transaction request for the procurement of a resource product, the corresponding resource transfer process can be determined as the purchase of a fund; when the virtual resource flow request is a transaction request to redeem a resource product, the corresponding resource transfer process may be determined to sell funds.

Therefore, after determining the resource transfer process corresponding to the virtual resource flow request, the resource transfer process may be executed, and a target flow record of the user account may be generated after the execution.

The target circulation record can be a record sheet of the resource product service application. For example, the target flow record may be a purchase order flow record, a redemption flow record, or the like, or may be other business flow records, which is not limited in this exemplary embodiment.

Preferably, the target flow is recorded as a roll-out ticket. When the target flow is recorded as a roll-out sheet, an identification information may be noted in the roll-out sheet.

When the identification information is a remark field, the remark field can be represented in a numerical manner. For example, a label of 1 is marked at the content of the remark field, indicating that the incremental resource in the roll-out ticket is deducted. In addition, other values or representations may be marked according to actual service scenarios and requirements, and this exemplary embodiment is not particularly limited in this respect.

In step S520, the target flow record is sent to the resource product server, and the resource incremental file returned by the resource product platform according to the target flow record is received.

In an exemplary embodiment of the present disclosure, after generating the target flow record, the target flow record may be transmitted to the resource product server.

In an alternative embodiment, fig. 6 is a flowchart illustrating steps of a method for sending a target stream record, and as shown in fig. 6, the method at least includes the following steps: in step S610, a history time period corresponding to the target flow record is determined, and the flow record within the history time period is acquired.

The historical time period may be a time period from 15 o 'clock of the last transaction day to 15 o' clock of the current transaction day, or may be a time period determined according to a specification of a different resource circulation server or a different resource product affiliation mode, which is not particularly limited in this exemplary embodiment.

After determining the historical time period, a flow record for the historical time period may be collected. The flow record may be a record sheet of resource product service applications generated during the historical time period. At this time, the flow record may also include a transfer-in sheet and other transfer-out sheets, that is, other flow records than the target flow record are acquired.

In step S620, the flow record and the target flow record are summarized to obtain a flow record file.

After all the circulation records in the historical time period are obtained, the resource circulation server collects the circulation records and the target circulation records generated by the user account to obtain a circulation record file.

In step S630, the flow record file is transmitted to the resource product server to transmit the target flow record.

After generating the flow record file, the flow record file may be transmitted to the resource product server. Because the target circulation record is summarized in the circulation record file, the aim of transmitting the target circulation record to the resource product server can be achieved.

In the exemplary embodiment, the requirement for sending the target circulation record can be met by collecting and sending the circulation record file, and a basis is provided for further realizing the function of reasonably distributing the resource increment data according to the target circulation record.

After the target circulation record is sent to the resource product server, the resource product server generates a resource increment file according to the identification information in the target circulation record and returns the resource increment file to the resource circulation server, so that the resource circulation server can conveniently perform resource increment record and other processing for a user according to the resource increment file.

Therefore, the resource circulation server can receive the resource increment file sent by the resource product server.

In step S530, the user increment data of the user account is updated with the resource increment file.

In an exemplary embodiment of the present disclosure, after receiving the asset transition log file on the current transaction day, the resource transition server may update the user incremental data displayed in the user account for the user.

In an optional embodiment, the user incremental data is obtained by performing resource incremental recording processing on the user account according to the resource incremental file.

The resource incremental record processing may be that the resource circulation server adds corresponding resource incremental data to the user account according to the resource incremental file to obtain user incremental data, and displays the user incremental data.

Because the resource increment file is generated according to the identification information marked in the target circulation record, the resource increment record is processed according to the resource increment file, and the increment resource of the current transaction date is not included in the obtained user increment data.

After the user increment data is updated, resource check processing is further carried out in the actual service scene.

In an alternative embodiment, fig. 7 shows a flow chart of steps of a method of resource reconciliation processing, which, as shown in fig. 7, comprises at least the following steps: in step S710, a resource increment deduction file sent by the resource product server is received, and platform increment data obtained by the resource product server performing resource allocation processing is obtained.

The resource increment deduction file can be generated by the resource product server in the T +1 day, and records transaction details of each income to be deducted, namely deduction detail data.

After generating the resource delta deduction file, the resource delta deduction file may be sent to the resource circulation server on day T + 1.

In addition, the resource product server can also perform resource allocation processing according to the deduction detail data in the T +1 day to obtain platform increment data of the resource circulation server. And when receiving the resource increment data of the resource allocation processing settlement, the resource circulation server can also obtain the platform increment data.

In step S720, a resource check process is performed on the resource increment deduction file using the target stream record and the platform increment data.

And after the resource circulation server receives the platform increment data obtained by the resource allocation processing according to the generated target circulation record of the user account, the resource circulation server can perform resource checking processing on the received resource increment deduction file.

The resource checking process is a resource transfer server, such as a financing platform, for checking daily income data and generating a file to be fed back to a resource product server, such as a fund company. Wherein the resource collation process may be a reconciliation process. The account checking treatment can realize the record of income data in an album, and is convenient for follow-up auditing and checking.

Specifically, the resource circulation server may utilize the target circulation record, such as whether the incremental resource to be deducted in the export single-core real resource incremental deduction file is deducted or not. Further, the platform increment data is used for verifying whether the resource increment data to be deducted recorded in the resource increment deduction file is consistent.

When the verification is passed and consistent, the resource incremental data is indicated to be accurately distributed to the resource circulation server; when the verification is not passed or is inconsistent, the resource increment data allocation is indicated to be wrong, and the resource product server can be informed to perform measures such as verification and reissue.

In the exemplary embodiment, the accurate distribution of the incremental resources can be ensured through the resource checking processing, the benefit of the resource circulation server is ensured, and the reasonable distribution of the benefit is more accurately realized.

The following describes a method for determining resource incremental data provided in the embodiments of the present disclosure in detail with reference to a specific application scenario.

Fig. 8 is a flowchart illustrating steps of a method for determining resource increment data in an application scenario, and as shown in fig. 8, in step S800, a transaction request for a conversion fund of a user is received.

Wherein the transaction request is to convert the A fund to the B fund.

FIG. 9 is a schematic diagram of an interface for sending a transaction request for converting funds in an application scenario, where, as shown in FIG. 9, a B fund to be converted may be entered or selected at control 910; a transfer amount to transfer out the a fund may be entered or selected at control 920; clicking on "next" at control 930 implements the functionality to initiate a transaction request.

In step S810, the financial platform performs resource transfer processing corresponding to a transaction request of the user conversion fund in response to the transaction request.

Specifically, resource transfer processing of transferring out the A fund can be performed, and a transfer out list X is correspondingly generated; then, the resource transfer processing of transferring into B fund is carried out, and a transferring into single Y is correspondingly generated.

In step S820, the financing platform sends the circulation record file to the a fund company to send the target circulation record.

Wherein the target flow record may be a roll-out single X. The single outgoing list X is marked with identification information.

For example, the identification information may be a remark field added to the drop-out ticket. When the identification information is a remark field, the remark field can be represented in a numerical manner. The remark field content is marked with 1 indicating that the incremental resource in the rollout sheet is deducted.

In step S830, the a fund company transmits the resource delta file.

The resource increment file is generated by the A fund company after the increment resources are deducted from the user account.

In step S840, the financial platform performs resource increment recording processing on the user according to the resource increment file to update the user increment data.

In step S850, the A-fund company pays the redemption payment to the financing platform.

At day T +1, when the target flow record is a slip, the corresponding fund transaction operation is an operation of settling the redemption payment, and thus the redemption payment can be settled to the a-fund company.

The redemption fee can be calculated by multiplying the number of units sold by the net value of the sale day and subtracting the redemption fee.

In step S860, the financing platform pays the subscription to the B-fund company.

At day T +1, the financing platform may further pay the B-fund company for the subscription of the conversion fund after receiving the redemption payment settled by the A-fund company.

In step S870, the A fund company sends a resource increment deduction file to the financing platform.

At the time of the day T +1, after the a fund company acquires the identification information in the roll-out form, a resource increment deduction file of the roll-out form in which the identification information is located may be generated.

The resource increment deduction file records transaction details of each income to be deducted, namely deduction detail data.

In step S880, the A-fund company settles the deducted incremental resources to the financing platform.

And carrying out fund calculation processing on the financing platform according to deduction detail data in the resource increment deduction file, and determining the amount data of the settled increment resources as platform increment data.

In step S890, the financing platform performs resource check processing on the resource increment deduction file by using the target flow record and the platform increment data.

Specifically, the resource circulation server may utilize the target circulation record, such as whether the incremental resource to be deducted in the export single-core real resource incremental deduction file is deducted or not. Further, the platform increment data is used for verifying whether the amount data of the incremental resource to be deducted recorded in the resource increment deduction file is consistent.

When the verification is passed and consistent, the incremental resources are indicated to be accurately issued to the resource circulation server; when the verification is not passed or is inconsistent, the incremental resource is wrongly issued, and the resource product server can be informed to perform measures such as verification and reissue.

Based on the application scenarios, the method for determining resource incremental data provided by the embodiment of the present disclosure generates a corresponding resource incremental deduction file and a corresponding resource incremental file according to the identification information, further updates the user data by using the resource incremental file, and performs resource allocation processing on the resource transfer server by using the deduction income file. On one hand, the user incremental data is updated by using the resource incremental file with the unreasonable resource incremental data deducted while the user operation is not influenced, so that the reasonable and accurate allocation of the resource incremental data is realized; on the other hand, the resource increment deduction file is used for carrying out resource allocation processing on the resource circulation server, so that the profit point of the resource circulation server is increased, and the win-win situation that the user operates quickly and the resource increment data are allocated reasonably is realized.

It should be noted that although the various steps of the methods of the present disclosure are depicted in the drawings in a particular order, this does not require or imply that these steps must be performed in this particular order, or that all of the depicted steps must be performed, to achieve desirable results. Additionally or alternatively, certain steps may be omitted, multiple steps combined into one step execution, and/or one step broken down into multiple step executions, etc.

The following describes an embodiment of an apparatus of the present disclosure, which may be used to execute a method for determining resource incremental data in the foregoing embodiment of the present disclosure. For details that are not disclosed in the embodiments of the apparatus of the present disclosure, please refer to the embodiments of the method for determining resource increment data of the present disclosure.

Fig. 10 schematically shows a block diagram of a resource incremental data determining apparatus in some embodiments of the present disclosure. As shown in fig. 10, the determining apparatus 1000 for resource incremental data may mainly include: an information acquisition module 1010, a file generation module 1020, and a revenue settlement module 1030.

The information obtaining module 1010 is configured to receive a target flow record sent by the resource flow server and obtain identification information of the target flow record; a file generating module 1020 configured to generate a resource increment deduction file corresponding to the identification information; and the profit settlement module 1030 is configured to perform resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource flow server.

In some embodiments of the present disclosure, the determining device of the resource increment data further includes: and the file sending module is configured to send the resource increment deduction file to the resource circulation server so that the resource circulation server performs resource checking processing on the resource increment deduction file.

In some embodiments of the present disclosure, the determining device of the resource increment data further includes: and the revenue generation module is configured to generate a resource increment file corresponding to the identification information and send the resource increment file to the resource circulation server.

In some embodiments of the disclosure, the revenue generation module includes: the data acquisition unit is configured to acquire the deduction resource data in the target circulation record and carry out resource deduction processing according to the deduction resource data; and the result generation unit is configured to generate a resource increment file corresponding to the identification information according to the resource deduction processing result.

In some embodiments of the present disclosure, the determining device of the resource increment data further includes: and the resource processing module is configured to determine resource flow processing corresponding to the target flow record and perform resource flow processing with the resource flow server.

In some embodiments of the present disclosure, the information acquisition module comprises: the information determining unit is configured to receive the streaming record file sent by the resource streaming server and determine the identification information in the streaming record file; and the information searching unit is configured to determine the target circulation record in the circulation record file according to the identification information.

Fig. 11 schematically illustrates a block diagram of another apparatus for determining incremental data of resources in some embodiments of the present disclosure. As shown in fig. 11, the determining apparatus 1100 for resource incremental data may mainly include: a request response module 1110, a file receiving module 1120, and a revenue updating module 1130.

A request response module 1110 configured to generate a target flow record of a user account in response to a virtual resource flow request for the user account; the file receiving module 1120 is configured to send the target circulation record to the resource product server and receive a resource increment file returned by the resource product server according to the target circulation record; a revenue update module 1130 configured to update the user delta data for the user account with the resource delta file.

In some embodiments of the disclosure, the revenue update module includes: and the posting processing unit is configured to perform resource increment recording processing on the user account according to the resource increment file to obtain user increment data.

In some embodiments of the present disclosure, the determining device of the resource increment data further includes: the data receiving unit is configured to receive the resource increment deduction file sent by the resource product server and acquire platform increment data obtained by the resource product server through resource allocation processing; and the resource checking processing unit is configured to perform resource checking processing on the resource increment deduction file by using the target circulation record and the platform increment data.

In some embodiments of the disclosure, the request response module comprises: and the resource flow record element is configured to perform resource transfer processing corresponding to the virtual resource flow request and generate a target flow record of the user account according to a resource transfer processing result.

In some embodiments of the disclosure, the file receiving module comprises: the time determining unit is configured to determine a historical time period corresponding to the target circulation record and acquire the circulation record in the historical time period; the summarizing processing unit is configured to summarize the flow record and the target flow record to obtain a flow record file; and the active sending unit is configured to send the circulation record file to the resource product server so as to send the target circulation record.

The specific details of the two resource incremental data determining apparatuses provided in the embodiments of the present disclosure have been described in detail in the corresponding method embodiments, and therefore are not described herein again.

FIG. 12 illustrates a schematic structural diagram of a computer system suitable for use in implementing the electronic device of an embodiment of the present disclosure.

It should be noted that the computer system 1200 of the electronic device shown in fig. 12 is only an example, and should not bring any limitation to the functions and the scope of use of the embodiments of the present disclosure.

As shown in fig. 12, the computer system 1200 includes a Central Processing Unit (CPU)1201 that can perform various appropriate actions and processes in accordance with a program stored in a Read-Only Memory (ROM) 1202 or a program loaded from a storage section 1208 into a Random Access Memory (RAM) 1203. In the RAM 1203, various programs and data necessary for system operation are also stored. The CPU 1201, ROM 1202, and RAM 1203 are connected to each other by a bus 1204. An Input/Output (I/O) interface 1205 is also connected to bus 1204.

The following components are connected to the I/O interface 1205: an input section 1206 including a keyboard, a mouse, and the like; an output section 1207 including a Display device such as a Cathode Ray Tube (CRT), a Liquid Crystal Display (LCD), and a speaker; a storage section 1208 including a hard disk and the like; and a communication section 1209 including a Network interface card such as a LAN (Local Area Network) card, a modem, or the like. The communication section 1209 performs communication processing via a network such as the internet. A driver 1210 is also connected to the I/O interface 1205 as needed. A removable medium 1211, such as a magnetic disk, an optical disk, a magneto-optical disk, a semiconductor memory, or the like, is mounted on the drive 1210 as necessary, so that a computer program read out therefrom is mounted into the storage section 1208 as necessary.

In particular, the processes described in the various method flowcharts may be implemented as computer software programs, according to embodiments of the present disclosure. For example, embodiments of the present disclosure include a computer program product comprising a computer program embodied on a computer readable medium, the computer program comprising program code for performing the method illustrated in the flow chart. In such an embodiment, the computer program may be downloaded and installed from a network through the communication section 1209, and/or installed from the removable medium 1211. The computer program executes various functions defined in the system of the present application when executed by a Central Processing Unit (CPU) 1201.

It should be noted that the computer readable medium shown in the embodiments of the present disclosure may be a computer readable signal medium or a computer readable storage medium or any combination of the two. A computer readable storage medium may be, for example, but not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus, or device, or any combination of the foregoing. More specific examples of the computer readable storage medium may include, but are not limited to: an electrical connection having one or more wires, a portable computer diskette, a hard disk, a Random Access Memory (RAM), a Read-Only Memory (ROM), an Erasable Programmable Read-Only Memory (EPROM), a flash Memory, an optical fiber, a portable Compact Disc Read-Only Memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In the present disclosure, a computer readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, apparatus, or device. In contrast, in the present disclosure, a computer-readable signal medium may include a propagated data signal with computer-readable program code embodied therein, for example, in baseband or as part of a carrier wave. Such a propagated data signal may take many forms, including, but not limited to, electro-magnetic, optical, or any suitable combination thereof. A computer readable signal medium may also be any computer readable medium that is not a computer readable storage medium and that can communicate, propagate, or transport a program for use by or in connection with an instruction execution system, apparatus, or device. Program code embodied on a computer readable medium may be transmitted using any appropriate medium, including but not limited to: wireless, wired, etc., or any suitable combination of the foregoing.

The flowchart and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of systems, methods and computer program products according to various embodiments of the present disclosure. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams or flowchart illustration, and combinations of blocks in the block diagrams or flowchart illustration, can be implemented by special purpose hardware-based systems which perform the specified functions or acts, or combinations of special purpose hardware and computer instructions.

It should be noted that although in the above detailed description several modules or units of the device for action execution are mentioned, such a division is not mandatory. Indeed, the features and functionality of two or more modules or units described above may be embodied in one module or unit, according to embodiments of the present disclosure. Conversely, the features and functions of one module or unit described above may be further divided into embodiments by a plurality of modules or units.

Through the above description of the embodiments, those skilled in the art will readily understand that the exemplary embodiments described herein may be implemented by software, or by software in combination with necessary hardware. Therefore, the technical solution according to the embodiments of the present disclosure may be embodied in the form of a software product, which may be stored in a non-volatile storage medium (which may be a CD-ROM, a usb disk, a removable hard disk, etc.) or on a network, and includes several instructions to enable a computing device (which may be a personal computer, a server, a touch terminal, or a network device, etc.) to execute the method according to the embodiments of the present disclosure.

Other embodiments of the disclosure will be apparent to those skilled in the art from consideration of the specification and practice of the disclosure disclosed herein. This application is intended to cover any variations, uses, or adaptations of the disclosure following, in general, the principles of the disclosure and including such departures from the present disclosure as come within known or customary practice within the art to which the disclosure pertains.

It will be understood that the present disclosure is not limited to the precise arrangements described above and shown in the drawings and that various modifications and changes may be made without departing from the scope thereof. The scope of the present disclosure is limited only by the appended claims.

Claims

1. A method for determining incremental data of resources is applied to a resource product server, and the method comprises the following steps:

receiving a target circulation record sent by a resource circulation server, and acquiring identification information of the target circulation record;

generating a resource increment deduction file corresponding to the identification information;

and performing resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource circulation server.

2. The method for determining resource increment data according to claim 1, wherein after the generating the resource increment deduction file corresponding to the identification information, the method further comprises:

and sending the resource increment deduction file to the resource circulation server so that the resource circulation server performs resource checking processing on the resource increment deduction file.

3. The method for determining incremental data for a resource of claim 1, wherein said method further comprises:

and generating a resource increment file corresponding to the identification information, and sending the resource increment file to the resource circulation server.

4. The method for determining the resource increment data according to claim 3, wherein the generating the resource increment file corresponding to the identification information includes:

obtaining deduction resource data in the target circulation record, and carrying out resource deduction processing according to the deduction resource data;

and generating a resource increment file corresponding to the identification information according to the resource deduction processing result.

5. The method for determining resource increment data according to claim 1, wherein before the generating the resource increment deduction file corresponding to the identification information, the method further comprises:

and determining resource circulation processing corresponding to the target circulation record, and performing the resource circulation processing with the resource circulation server.

6. The method for determining resource incremental data according to claim 1, wherein the receiving the target streaming record sent by the resource streaming server includes:

receiving a flow record file sent by a resource flow server, and determining identification information in the flow record file;

and determining a target circulation record in the circulation record file according to the identification information.

7. A method for determining resource incremental data is applied to a resource circulation server, and the method comprises the following steps:

responding to a virtual resource circulation request aiming at a user account, and generating a target circulation record of the user account;

sending the target circulation record to a resource product server, and receiving a resource increment file returned by the resource product server according to the target circulation record;

and updating the user increment data of the user account by using the resource increment file.

8. The method for determining the resource incremental data according to claim 7, wherein the updating the user incremental data of the user account with the resource incremental file includes:

and performing resource increment recording processing on the user account according to the resource increment file to obtain user increment data.

9. The method for determining incremental resource data as claimed in claim 7, wherein said method further comprises:

receiving a resource increment deduction file sent by the resource product server, and acquiring platform increment data obtained by the resource product server performing resource allocation processing;

and performing resource checking processing on the resource increment deduction file by using the target circulation record and the platform increment data.

10. The method for determining the incremental resource data according to claim 7, wherein the generating a target flow record of the user account includes:

and performing resource transfer processing corresponding to the virtual resource transfer request, and generating a target transfer record of the user account according to a resource transfer processing result.

11. The method for determining incremental data for resources of claim 7, wherein said sending said target flow record to a resource production server comprises:

determining a historical time period corresponding to the target circulation record, and acquiring the circulation record in the historical time period;

summarizing the circulation records and the target circulation records to obtain a circulation record file;

and sending the circulation record file to a resource product server so as to send the target circulation record.

12. An apparatus for determining incremental data for a resource, the apparatus comprising:

the information acquisition module is configured to receive a target circulation record sent by the resource circulation server and acquire identification information of the target circulation record;

a file generation module configured to generate a resource increment deduction file corresponding to the identification information;

and the income settlement module is configured to perform resource allocation processing according to the resource increment deduction file to obtain platform increment data of the resource circulation server.

13. An apparatus for determining incremental data for a resource, the apparatus comprising:

the request response module is configured to respond to a virtual resource flow request aiming at a user account, and generate a target flow record of the user account;

the file receiving module is configured to send the target circulation record to a resource product server and receive a resource increment file returned by the resource product server according to the target circulation record;

and the profit updating module is configured to update the user increment data of the user account by using the resource increment file.

14. A computer-readable medium, on which a computer program is stored, which, when being executed by a processor, carries out the method for determining resource delta data according to any one of claims 1 to 6 or claims 7 to 11.

15. An electronic device, comprising:

a processor; and

a memory for storing executable instructions of the processor;

wherein the processor is configured to perform the method of determining resource delta data of any of claims 1 to 6 or claims 7 to 11 via execution of the executable instructions.