CN115496599A - Taken position analysis method and system and computer equipment - Google Patents

Abstract

The application provides a taken position analysis method, which comprises the following steps: acquiring transaction data of a plurality of financial products; classifying the transaction data according to a preset classification rule to obtain a plurality of data groups, wherein the preset classification rule comprises a plurality of transaction types, and each data group corresponds to one transaction type; calling a position holding analysis rule from a rule base according to the transaction type, wherein the rule base comprises position holding analysis rules which are in one-to-one correspondence with the transaction type; and analyzing the data set according to the position-taking analysis rule to obtain a plurality of position-taking results. In addition, the application also provides a taken position analysis system and computer equipment. The position-taking analysis method provided by the application can be used for rapidly analyzing the position-taking result of the client.

Description

Taken position analysis method and system and computer equipment

Technical Field

The application relates to the technical field of financial science and technology, in particular to a position-taken analysis method and system and computer equipment thereof.

Background

The transaction types of financial products are increasing and refining based on different types of financial products, different regulatory requirements and business rule limitations. For example, "buy" may be classified into various transaction types such as subscription, additional subscription, subscription reservation, purchase, and roll-over due to different service scenarios. Different product transaction types can realize finer process control on a bank core system, and logic errors and program exceptions are avoided. However, for the result-focused customer asset analysis function, the excessively detailed transaction types imply multiple logical combing tasks and multiple program complexities for the system function.

Moreover, in the new product and new transaction type access process, if a new logic module is used for a new transaction type, a lot of repeated codes appear in the processing process, so that higher code repetition is caused, and the maintenance cost is increased; if the new product and the transaction type are compatible with each other in the original logic, the original business function is coupled, and the introduction of the new product may cause risks to the usability of the original function and affect the system stability.

Disclosure of Invention

In view of the above, it is actually necessary to provide a position taken analysis method, a system thereof and a computer device, which can quickly analyze and obtain a position taken result of a client.

In a first aspect, an embodiment of the present application provides a position taken analysis method, where the position taken analysis method includes:

acquiring transaction data of a plurality of financial products;

classifying the transaction data according to a preset classification rule to obtain a plurality of data groups, wherein the preset classification rule comprises a plurality of transaction types, and each data group corresponds to one transaction type;

calling position-taking analysis rules from a rule base according to the transaction types, wherein the rule base comprises position-taking analysis rules which are in one-to-one correspondence with the transaction types; and

and analyzing the data group according to the position-taking analysis rule to obtain a plurality of position-taking results.

In a second aspect, an embodiment of the present application provides a computer device, where the computer device includes:

a memory for storing program instructions; and

a processor for executing the program instructions to implement the position taken analysis method as described above.

In a third aspect, an embodiment of the present application provides a position taken analysis system, including:

the acquisition module is used for acquiring transaction data of a plurality of financial products;

the classification module is used for classifying the transaction data according to a preset classification rule to obtain a plurality of data groups, wherein the preset classification rule comprises a plurality of transaction types, and each data group corresponds to one transaction type;

the calling module is used for calling position-taking analysis rules from a rule base according to the transaction types, wherein the rule base comprises the position-taking analysis rules which correspond to the transaction types one by one; and

and the analysis module is used for analyzing the data set according to the position holding analysis rule to obtain a plurality of position holding results.

According to the position-taking analysis method, the position-taking analysis system and the computer equipment, the financial product transaction data of the client are grouped according to the preset transaction types to obtain the data groups, the corresponding position-taking analysis rules are preset for each transaction type, and the position-taking analysis processing is carried out on the transaction data in the corresponding data groups according to the position-taking analysis rules. Through the classification of the transaction types, the actual transaction conditions are summarized, and the classification processing is carried out in the calculation process of the position holding analysis, so that the processing of transaction data is reduced. Meanwhile, the influence of the change of the transaction type on the logic of the analysis platform is reduced, complicated transaction types are eliminated, and the change of capital or position share in the investment process of a client is concerned.

Drawings

In order to more clearly illustrate the embodiments of the present application 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, it is obvious that the drawings in the following description are only some embodiments of the present application, and for those skilled in the art, other drawings can be obtained according to the structures shown in the drawings without creative efforts.

Fig. 1 is a flowchart of a taken position analysis method according to a first embodiment of the present application.

Fig. 2 is a first sub-flowchart of a taken position analysis method according to a first embodiment of the present application.

Fig. 3 is a second sub-flowchart of a taken position analysis method according to the first embodiment of the present application.

Fig. 4 is a first sub-flowchart of a taken position analysis method according to a second embodiment of the present application.

Fig. 5 is a second sub-flowchart of a taken position analysis method according to a second embodiment of the present application.

Fig. 6 is a third sub-flowchart of a taken position analysis method according to the second embodiment of the present application.

Fig. 7 is a sub-flowchart of a taken position analysis method according to a third embodiment of the present application.

Fig. 8 is a schematic view of an application scenario of the position-taken analysis method according to the embodiment of the present application.

Fig. 9 is a schematic application scenario diagram of a taken-position analysis method according to a second embodiment of the present application.

Fig. 10 is a schematic internal structural diagram of a computer device according to an embodiment of the present application.

Fig. 11 is a schematic internal structural diagram of a taken position analysis system according to an embodiment of the present application.

The implementation, functional features and advantages of the objectives of the present application will be further explained with reference to the accompanying drawings.

Detailed Description

In order to make the objects, technical solutions and advantages of the present application more apparent, the present application is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the present application and are not intended to limit the present application. 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 application.

The terms "first," "second," "third," "fourth," and the like in the description and in the claims of the present application and in the above-described drawings (if any) are used for distinguishing between similar items and not necessarily for describing a particular sequential or chronological order. It is to be understood that the data so used is interchangeable under appropriate circumstances, in other words that the embodiments described are to be practiced in sequences other than those illustrated or described herein. Moreover, the terms "comprises," "comprising," and any other variation thereof, may also include other things, such as processes, methods, systems, articles, or apparatus that comprise a list of steps or elements is not necessarily limited to only those steps or elements expressly listed, but may include other steps or elements not expressly listed or inherent to such processes, methods, articles, or apparatus.

It should be noted that the descriptions in this application referring to "first", "second", etc. are for descriptive purposes only and are not to be construed as indicating or implying relative importance or implicitly indicating the number of technical features indicated. Thus, a feature defined as "first" or "second" may explicitly or implicitly include one or more of that feature. In addition, technical solutions between the embodiments may be combined with each other, but must be based on the realization of the technical solutions by a person skilled in the art, and when the technical solutions are contradictory to each other or cannot be realized, such a combination should not be considered to exist, and is not within the protection scope claimed in the present application.

Referring to fig. 1 and fig. 8 in combination, fig. 1 is a flowchart of a position taking analysis method provided in the first embodiment of the present application, and fig. 8 is a schematic application scenario diagram of the position taking analysis method provided in the first embodiment of the present application. The position-taken analysis method is applied to the field of financial science and technology and is used for carrying out position-taken analysis on financial products purchased by customers. Taking the application scenario shown in fig. 8 as an example, the analysis platform 31 is communicatively connected to the rule base 32. The related functions of the analysis platform 31 may be implemented by one device, or may be implemented by multiple devices together, or may be implemented by one or more functional modules in one device, which is not specifically limited herein. It is understood that the above functions may be network elements in a hardware device, or software functions running on dedicated hardware, or a combination of hardware and software, or virtualization functions instantiated on a platform (e.g., a cloud platform).

The method for analyzing a taken position provided by the first embodiment specifically includes the following steps.

Step S102, transaction data of a plurality of financial products is acquired.

The analysis platform 31 acquires transaction data of financial products of the same customer. The financial products are purchased by the same customer, and each financial product comprises a plurality of transaction data. It is understood that the analysis platform 31 is mainly for the client to perform the position taking analysis.

And step S104, classifying the transaction data according to preset classification rules to obtain a plurality of data sets.

The analysis platform 31 performs a classification process on the transaction data to divide all transaction data into a number of data sets. The administrator 33 of the analysis platform 31 sets the preset classification rules in the analysis platform 31 in advance, and the preset classification rules are used as the basis for classifying the transaction data.

In this embodiment, the predetermined classification rule includes a plurality of transaction types, and each data set corresponds to one transaction type. The analysis platform 31 performs classification processing on the transaction data according to the transaction type, so that the processed data set corresponds to the transaction type. It will be appreciated that the transaction data in the data set matches the corresponding transaction type. The transaction type may be set according to actual conditions, and is not limited herein.

The specific process of classifying the transaction data according to the preset classification rules to obtain several data sets will be described in detail below.

And step S106, retrieving the position holding analysis rule from the rule base according to the transaction type.

The analysis platform 31 retrieves the position holding analysis rule corresponding to the transaction type from the rule base 32 according to the transaction type of each data set. The rule base 32 includes a position holding analysis rule corresponding to the transaction type. The position holding analysis rule is preset in the rule base 32 by the administrator 33, and the administrator 33 can write the position holding analysis rule corresponding to each transaction type according to the transaction type and store the position holding analysis rule in the rule base 32.

It will be appreciated that the rule base 32 includes a plurality of one-to-one correspondence of transaction types and position-taking analysis rules. If the transaction types obtained by classifying the transaction data of the current customer do not cover all the transaction types in the rule base 32, the analysis platform 31 only calls a corresponding part of the taken-position analysis rules. For example, the rule base 32 includes a transaction type A, B, C, D, E, and the corresponding position analysis rule includes a, b, c, d, e. If the transaction type corresponding to the data group obtained by classifying the transaction data of the current customer includes B, D, E, the analysis platform 31 invokes the position-taking analysis rules b, d, and e.

And S108, analyzing the data group according to the position-taking analysis rule to obtain a plurality of position-taking results.

The analysis platform 31 analyzes all the data sets according to the called position taking analysis rule, so as to obtain a plurality of position taking results.

The specific process of how to analyze the data set according to the position-taken analysis rule to obtain several position-taken results will be described in detail below.

In the above embodiment, the financial product transaction data of the customer is grouped according to the preset transaction types to obtain the data group, the corresponding position-taking analysis rule is preset for each transaction type, and the position-taking analysis processing is performed on the transaction data in the corresponding data group according to the position-taking analysis rule. Through the classification of the transaction types, the actual transaction conditions are summarized, and the classification processing is carried out in the calculation process of the position holding analysis, so that the processing of transaction data is reduced. Meanwhile, the influence of the change of the transaction type on the logic of the analysis platform is reduced, complicated transaction types are eliminated, and the change of capital or position share in the investment process of a client is concerned. In addition, the processing of single transaction can be avoided in the process of establishing the analysis platform, so that the realization workload is reduced. The analysis platform has good expansibility after being built, service expansion and system stability are guaranteed, and great reference significance is provided for subsequent customer analysis schemes.

Please refer to fig. 2, which is a first sub-flowchart of a taken position analysis method according to a first embodiment of the present application. Step S104 specifically includes the following steps.

Step S202, analyzing the transaction situation of the transaction data.

The analysis platform 31 analyzes the transaction situation of each piece of transaction data. The transaction situation of the transaction data includes, but is not limited to, subscription, additional purchase, stock transfer, redemption, dividend, commission charge, withdrawal charge, management charge, etc.

Step S204, judging whether the transaction condition of the transaction data belongs to one transaction type of a plurality of transaction types.

The analysis platform 31 determines to which of several transaction types the transaction situation belongs. Wherein the transaction type includes a change in funds and a change in the share taken. In the present embodiment, the change in funds includes, but is not limited to, acquisition of funds, reduction of funds, trading of funds, etc., and the change in position share includes, but is not limited to, acquisition of shares, trading of funds, etc. Wherein, the dividend belongs to fund acquisition, the handling fee, the calculating and raising fee and the management fee belong to fund reduction, and the subscription, the additional purchase and the purchase belong to fund share change; the transfer and transfer belong to share acquisition and the redemption belongs to share fund exchange.

When the transaction condition of the transaction data belongs to one of several transaction types, step S206 is performed.

Step S206, the transaction data matched with the same transaction type is divided into the same data group.

When the transaction condition of the transaction data belongs to one of the transaction types, the analysis platform 31 divides the transaction data belonging to the same transaction type into the same data group. Accordingly, the data set corresponds to the transaction type.

It is understood that when the transaction condition of the transaction data belongs to a certain transaction type, the transaction data is divided into data groups corresponding to the transaction type.

In the above embodiment, the transaction data is classified according to the preset transaction type, so that the transaction data is matched with the transaction type, and thus the customer assets can be analyzed according to the transaction type.

Please refer to fig. 3 in combination, which is a second sub-flowchart of the taken position analysis method according to the first embodiment of the present application. Step S108 specifically includes the following steps.

Step S302, the transaction data of each data group is divided into a plurality of groups according to a plurality of financial products.

The analysis platform 31 groups the transaction data in each data set by financial products to obtain a plurality of groups. That is, the transaction data in each data group, the transaction data corresponding to the same financial product, are divided into the same group. Wherein each group corresponds to a financial product.

It will be appreciated that the number of subgroups in different data sets need not be the same. For example, the transaction data in data set X is from financial products X, Y, z, and the transaction data in data set Y is from financial products X, Y, w, u. Then, the data set X comprises three groups, and the transaction data in the three groups correspond to financial products X, y, z, respectively; the data set Y includes four groups, and the transaction data in the four groups correspond to financial products x, Y, w, u, respectively.

And step S304, analyzing the groups in the data group of the corresponding transaction type in sequence according to the position-taking analysis rule to obtain an analysis result.

The analysis platform 31 sequentially analyzes each group to obtain an analysis result corresponding to each group. Specifically, the analysis platform 31 analyzes all the subgroups in the data group according to the position-taking analysis rule corresponding to the transaction type of the data group. For example, if the transaction type corresponding to the data group X is a, the analysis platform 31 analyzes three groups in the data group X according to the position-taking analysis rule a, so as to obtain three analysis results corresponding to the three groups.

And S306, arranging the analysis results of the groups corresponding to the same financial product into position holding results.

The analysis platform 31 collects the analysis results of the small groups corresponding to the same financial product among all the data groups, and collates the analysis results into the taken position result corresponding to the financial product. Wherein, the position holding result corresponds to the financial products one by one. It is understood that each financial product corresponds to a taken position result.

In the above embodiment, the position-taking analysis is performed on all the subgroups in the corresponding data group according to the position-taking analysis rule, and the analysis results of the subgroups corresponding to the same financial product are integrated, so that the position-taking result with the financial product as the dimension can be obtained.

Referring to fig. 4 and fig. 9 in combination, fig. 4 is a first sub-flowchart of a position taking analysis method provided in the second embodiment of the present application, and fig. 9 is a schematic application scenario diagram of the position taking analysis method provided in the second embodiment of the present application. The taken position analysis method provided by the second embodiment is different from the taken position analysis method provided by the first embodiment in that, after step S104 is executed, the taken position analysis method provided by the second embodiment further includes the following steps.

Step S402, the business logic is called from the rule base according to the transaction type.

The analysis platform 31 retrieves business logic corresponding to the transaction type from the rule base 32 according to the transaction type of each data set. The rule base 32 further includes business logic corresponding to the transaction types. The business logic is preset in the rule base 32 by the administrator 33, and the administrator 33 can write the business logic corresponding to each transaction type according to the transaction type and store the business logic in the rule base 32. The service logic is used for carrying out service processing on the transaction data of the corresponding service type. The service logic is compiled according to actual service requirements, which is not limited herein.

It will be appreciated that the rule base 32 includes a plurality of one-to-one correspondence of transaction types and business logic. That is, the transaction type, the position-taking analysis rule and the business logic all have a corresponding relationship. If the transaction type obtained by classifying the transaction data of the current customer does not cover all the service logics in the rule base 32, the analysis platform 31 only calls a corresponding part of the service logics. For example, the business logic in rule base 32 corresponding to transaction type A, B, C, D, E includes 1, 2, 3, 4, 5. If the transaction type corresponding to the data group obtained by classifying the transaction data of the current customer includes B, D, E, the analysis platform 31 calls the service logics 2, 4 and 5.

And step S404, performing service processing on the data group corresponding to the corresponding transaction type according to the service logic.

The analysis platform 31 performs service processing on all data sets according to the called service logic.

In the embodiment, the transaction types are collected and classified based on the client position taking analysis requirements, logic processing is performed on the transaction types, the operation is centralized in business logic combing, and the construction efficiency of the analysis receipt is improved. In addition, in the maintenance of the mature stage of the analysis platform, when a business party optimizes the business logic of a certain transaction type, the business logic only needs to be optimized, and the business logic does not need to be processed independently for each transaction type, so that the maintenance cost of the analysis platform is reduced, and the robustness of the system is improved.

Please refer to fig. 5, which is a second sub-flowchart of a taken position analysis method according to a second embodiment of the present application. After step S108 is executed, the method for analyzing taken position provided by the second embodiment further includes the following steps.

Step S502, determining whether a service request is received.

The analysis platform 31 determines whether a service request is received. Wherein the service request includes a number of transaction classifications. When a new transaction classification or financial product needs to be accessed at the analysis platform 31, the administrator 33 may send a service request through the analysis platform 31.

When the service request is received, step S504 is performed.

Step S504, determine whether the transaction classification belongs to one of several transaction types.

When receiving the service request, the analysis platform 31 determines which transaction type among several transaction types the transaction type belongs to. Wherein the transaction type includes a change in funds and a change in the share taken. In the present embodiment, the change in funds includes, but is not limited to, acquisition of funds, reduction of funds, trading of funds, etc., and the change in position share includes, but is not limited to, acquisition of shares, trading of funds, etc.

When the transaction classification belongs to one of the transaction types, executing step S506; when the transaction classification does not belong to several transaction types, step S508 is performed.

Step S506, the business logic corresponding to the transaction type to which the transaction classification belongs is matched with the transaction classification.

When the transaction classification belongs to one of the transaction types, the analysis platform 31 matches the business logic corresponding to the transaction type to which the transaction classification belongs with the transaction classification. Then, when there is transaction data of the transaction classification, the analysis platform 31 may invoke corresponding business logic for business processing.

It can be understood that, since the newly accessed transaction classification belongs to the original transaction type, the process of performing the position-taking analysis on the transaction data of the newly accessed transaction classification and the process of performing the service processing are basically the same as those of the first embodiment, and are not described in detail herein.

Step S508, a new transaction type is created according to the transaction classification.

When the transaction classification does not belong to several transaction types, the analysis platform 31 may create a new transaction type according to preset creation rules. Wherein preset creation rules are pre-set by the administrator 33 to the analysis platform 31 for creating new transaction types.

In some possible embodiments, when the transaction classification does not belong to several transaction types, the analysis platform 31 may also send an alarm message to inform the administrator 33 to perform processing in time, and a new transaction type is created at the analysis platform 31 by the administrator 33.

In the above embodiment, after the analysis platform is constructed, for a newly accessed transaction type or a financial product, on the basis of ensuring that the original transaction type can basically cover the newly accessed transaction classification, only the classification relation of the transaction type needs to be maintained, and individual modification of various position holding analysis rules or business logic is not needed.

Please refer to fig. 6, which is a third sub-flowchart of a taken position analysis method according to a second embodiment of the present application. After step S508 is executed, the taken position analysis method provided by the second embodiment further includes the following steps.

Step S602, determining whether a logic matching request is received.

The analysis platform 31 determines whether a logical match request is received. Wherein the logic match request includes the corresponding new business logic and new transaction type. After the new transaction type is created, a business logic matched with the new transaction type needs to be constructed so as to perform business processing on the transaction data corresponding to the new transaction type. The administrator 33 may send new business logic written according to the new transaction type to the analytics platform 31.

When the logic matching request is received, step S604 is performed.

Step S604, match new business logic for the new transaction type.

When a logic matching request is received, the analysis platform 31 matches the new transaction type with the new business logic. And the new business logic is used for carrying out business processing on the data corresponding to the new transaction type.

After matching the new business logic for the new transaction type, the analytics platform 31 stores the new business logic to the rules repository 32.

In the embodiment, when the original transaction type cannot cover the newly accessed transaction classification, only the new service logic needs to be created, and only one-time operation is needed, so that the business logic is basically developed once and for all, the expansion support of the service logic in the analysis platform is guaranteed, and the system maintenance cost is reduced.

Please refer to fig. 7 in combination, which is a sub-flowchart of a taken position analysis method according to a third embodiment of the present application. The third embodiment provides a different position-taken analysis method from the second embodiment in that, after step S508 is executed, the position-taken analysis method further includes the following steps.

Step S702, determining whether an analysis matching request is received.

The analysis platform 31 determines whether an analysis matching request is received. Wherein the analysis matching request comprises a corresponding new position taking analysis rule and a new transaction type. After the new transaction type is created, a position-taking analysis rule matched with the new transaction type needs to be constructed so as to perform position-taking analysis processing on the transaction data corresponding to the new transaction type. The administrator 33 may send new position taking analysis rules written according to the new transaction type to the analysis platform 31.

When the analysis matching request is received, step S704 is performed.

Step S704, match the new position taking analysis rule for the new transaction type.

When an analysis matching request is received, the analysis platform 31 matches the new taken position analysis rule with the new transaction type.

After matching the new position-taken analysis rule for the new transaction type, the analysis platform 31 stores the new position-taken analysis rule to the rule base 32.

In the embodiment, when the original transaction type cannot cover the newly accessed transaction classification, only a new position holding analysis rule needs to be created, and only one-time work is needed, so that once and for all, the position holding analysis rule in the analysis platform is basically extended and supported, and the system maintenance cost is reduced.

Please refer to fig. 10 in combination, which is a schematic diagram of an internal structure of a computer device according to an embodiment of the present disclosure. The computer device 10 comprises a memory 11 and a processor 12. The memory 11 is used for storing program instructions and the processor 12 is used for executing the program instructions to implement the above-mentioned position taken analysis method.

The processor 12 may be, in some embodiments, a Central Processing Unit (CPU), a controller, a microcontroller, a microprocessor or other data Processing chip for executing program instructions stored in the memory 11.

The memory 11 includes at least one type of readable storage medium including flash memory, a hard disk, a multimedia card, a card-type memory (e.g., SD or DX memory, etc.), a magnetic memory, a magnetic disk, an optical disk, and the like. The memory 11 may in some embodiments be an internal storage unit of the computer device, for example a hard disk of the computer device. The memory 11 may also be an external storage device of the computer device in other embodiments, such as a plug-in hard disk, a Smart Media Card (SMC), a Secure Digital (SD) Card, a Flash memory Card (Flash Card), and the like provided on the computer device. Further, the memory 11 may also include both an internal storage unit and an external storage device of the computer device. The memory 11 may be used not only to store application software installed in the computer device and various types of data such as codes implementing a taken position analysis method, etc., but also to temporarily store data that has been output or is to be output.

Please refer to fig. 11, which is a schematic diagram of an internal structure of a position-taking analysis system according to an embodiment of the present application. The taken position analysis system 20 comprises an acquisition module 21, a classification module 22, a retrieval module 23 and an analysis module 24.

The acquisition module 21 is used for acquiring transaction data of a plurality of financial products.

The acquisition module 21 acquires transaction data of financial products of the same customer. The financial products are purchased by the same customer, and each financial product comprises a plurality of transaction data. It is understood that the position-taken analysis system 20 mainly performs position-taken analysis by a client.

The classification module 22 is configured to classify the transaction data according to a preset classification rule to obtain a plurality of data sets.

The classification module 22 performs a classification process on the transaction data to classify all transaction data into data groups. The preset classification rule is preset in the position-taking analysis system 20 by an administrator of the position-taking analysis system 20, and the preset classification rule is used as a basis for classifying the transaction data.

In this embodiment, the predetermined classification rule includes a plurality of transaction types, and each data set corresponds to one transaction type. The classification module 22 classifies the transaction data according to the transaction type so that the processed data set corresponds to the transaction type. It will be appreciated that the transaction data in the data set matches the corresponding transaction type. The transaction type may be set according to actual conditions, and is not limited herein.

And the invoking module 23 is used for invoking the position holding analysis rule from the rule base according to the transaction type.

The calling module 23 calls a position holding analysis rule corresponding to the transaction type from the rule base according to the transaction type of each data set. Wherein, the position taking analysis system 20 is connected with the rule base in a communication way. The rule base comprises position holding analysis rules which correspond to the transaction types one by one. The position-taking analysis rules are preset in the rule base by an administrator, and the administrator can compile position-taking analysis rules corresponding to each transaction type according to the transaction types and store the position-taking analysis rules in the rule base.

It will be appreciated that the rule base includes a plurality of one-to-one correspondence of transaction types and position-taking analysis rules. If the transaction type obtained by classifying the transaction data of the current client does not cover all transaction types in the rule base, the invoking module 23 invokes only a part of the position taking analysis rules. For example, the rule base includes a transaction type A, B, C, D, E, and the corresponding position-taking analysis rule includes a, b, c, d, e. If the transaction type corresponding to the data group obtained by classifying the transaction data of the current customer includes B, D, E, the retrieving module 23 retrieves the position holding analysis rules b, d, and e.

And the analysis module 24 is used for analyzing the data set according to the position holding analysis rule to obtain a plurality of position holding results.

The analysis module 24 analyzes all the data sets according to the called position-taking analysis rule, so as to obtain a plurality of position-taking results.

It will be apparent to those skilled in the art that various changes and modifications may be made in the present application without departing from the spirit and scope of the application. Thus, to the extent that such modifications and variations of the present application fall within the scope of the claims of the present application and their equivalents, it is intended that the present application also encompass such modifications and variations.

The above-mentioned embodiments are only examples of the present invention, and the scope of the claims of the present invention should not be limited by these examples, so that the claims of the present invention should be construed as equivalent and still fall within the scope of the present invention.

Claims (10)

1. A method for analyzing a taken position, comprising:

acquiring transaction data of a plurality of financial products;

classifying the transaction data according to a preset classification rule to obtain a plurality of data groups, wherein the preset classification rule comprises a plurality of transaction types, and each data group corresponds to one transaction type;

calling a position holding analysis rule from a rule base according to the transaction type, wherein the rule base comprises position holding analysis rules which are in one-to-one correspondence with the transaction type; and

and analyzing the data group according to the position-taking analysis rule to obtain a plurality of position-taking results.

2. A position-taken analysis method according to claim 1, wherein after classifying the transaction data according to a preset classification rule to obtain a plurality of data sets, the position-taken analysis method further comprises:

calling business logic from the rule base according to the transaction types, wherein the rule base further comprises the business logic which is in one-to-one correspondence with the transaction types; and

and carrying out service processing on the data group corresponding to the corresponding transaction type according to the service logic.

3. The method of claim 2, wherein after analyzing the data set according to the rule of position taking analysis to obtain a plurality of results of position taking, the method further comprises:

judging whether a service request is received or not, wherein the service request comprises a plurality of transaction classifications;

when a business request is received, judging whether the transaction classification belongs to one of the transaction types, wherein the transaction types comprise fund change and position share change;

when the transaction classification belongs to one of the transaction types, matching the business logic corresponding to the transaction type to which the transaction classification belongs with the transaction classification; and

creating a new transaction type according to the transaction classification when the transaction classification does not belong to the plurality of transaction types.

4. A position-taken analysis method according to claim 3, wherein after creating a new transaction type according to the transaction classification, the position-taken analysis method further comprises:

judging whether a logic matching request is received, wherein the logic matching request comprises corresponding new business logic and the new transaction type;

and when the logic matching request is received, matching the new business logic for the new transaction type, wherein the new business logic is used for carrying out business processing on the data corresponding to the new transaction type.

5. The position-taken analysis method according to claim 4, wherein after matching the new business logic for the new transaction type, the position-taken analysis method further comprises:

and storing the new business logic to the rule base.

6. A position-taken analysis method according to claim 3, wherein after creating a new transaction type according to the transaction classification, the position-taken analysis method further comprises:

judging whether an analysis matching request is received, wherein the analysis matching request comprises a corresponding new position taking analysis rule and the new transaction type;

matching the new taken position analysis rule for the new transaction type when the analysis matching request is received.

7. A position-taken analysis method according to claim 1, wherein the classification of the transaction data according to preset classification rules to obtain a plurality of data sets comprises:

analyzing the transaction condition of the transaction data;

judging whether the transaction condition of the transaction data belongs to one of the transaction types, wherein the transaction types comprise fund change and position share change; and

when the transaction condition of the transaction data belongs to one of the transaction types, dividing the transaction data matched with the same transaction type into the same data group.

8. The method according to claim 1, wherein analyzing the data set according to the taken position analysis rule to obtain a plurality of taken position results specifically comprises:

dividing the transaction data of each data set into a plurality of groups according to the financial products, wherein each group corresponds to the financial product one by one;

analyzing the groups in the data group of the corresponding transaction type in sequence according to the position-taking analysis rule to obtain an analysis result; and

and arranging the analysis results of the groups corresponding to the same financial product into the position holding result, wherein the position holding result corresponds to the financial product one to one.

9. A computer device, characterized in that the computer device comprises:

a memory for storing program instructions; and

a processor for executing the program instructions to implement the position taken analysis method of any of claims 1 to 8.

10. A position-taken analysis system, characterized in that the position-taken analysis system comprises:

the acquisition module is used for acquiring transaction data of a plurality of financial products;

the classification module is used for classifying the transaction data according to a preset classification rule to obtain a plurality of data groups, wherein the preset classification rule comprises a plurality of transaction types, and each data group corresponds to one transaction type;

the calling module is used for calling the position holding analysis rule from the rule base according to the transaction type, wherein,

the rule base comprises position holding analysis rules which correspond to the transaction types one by one; and

and the analysis module is used for analyzing the data set according to the position holding analysis rule to obtain a plurality of position holding results.

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