RU2018129895A - COMPUTER-IMPLEMENTED METHOD AND SYSTEM OF CENTRALIZED MANAGEMENT OF OPERATING DAY OF FINANCIAL-CREDIT ORGANIZATION - Google Patents

COMPUTER-IMPLEMENTED METHOD AND SYSTEM OF CENTRALIZED MANAGEMENT OF OPERATING DAY OF FINANCIAL-CREDIT ORGANIZATION Download PDF

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RU2018129895A
RU2018129895A RU2018129895A RU2018129895A RU2018129895A RU 2018129895 A RU2018129895 A RU 2018129895A RU 2018129895 A RU2018129895 A RU 2018129895A RU 2018129895 A RU2018129895 A RU 2018129895A RU 2018129895 A RU2018129895 A RU 2018129895A
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day
status
procedures
operational
processed
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RU2018129895A
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RU2723452C2 (en
RU2018129895A3 (en
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Максим Вениаминович Кочнев
Сергей Евгеньевич Кремер
Виталий Вячеславович Шмелев
Анна Валерьевна Санникова
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Публичное Акционерное Общество "Сбербанк России" (Пао Сбербанк)
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Priority to RU2018129895A priority Critical patent/RU2723452C2/en
Priority to EA201891669A priority patent/EA038345B1/en
Priority to PCT/RU2018/000553 priority patent/WO2020036505A2/en
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Publication of RU2018129895A3 publication Critical patent/RU2018129895A3/ru
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    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q20/00—Payment architectures, schemes or protocols
    • G06Q20/08—Payment architectures
    • G06Q20/20—Point-of-sale [POS] network systems
    • G06Q20/202—Interconnection or interaction of plural electronic cash registers [ECR] or to host computer, e.g. network details, transfer of information from host to ECR or from ECR to ECR
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q20/00—Payment architectures, schemes or protocols
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G—PHYSICS
    • G07—CHECKING-DEVICES
    • G07F—COIN-FREED OR LIKE APPARATUS
    • G07F19/00—Complete banking systems; Coded card-freed arrangements adapted for dispensing or receiving monies or the like and posting such transactions to existing accounts, e.g. automatic teller machines
    • G07F19/20—Automatic teller machines [ATMs]
    • G07F19/211—Software architecture within ATMs or in relation to the ATM network

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  • Business, Economics & Management (AREA)
  • Engineering & Computer Science (AREA)
  • Accounting & Taxation (AREA)
  • Physics & Mathematics (AREA)
  • General Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • Theoretical Computer Science (AREA)
  • Strategic Management (AREA)
  • Finance (AREA)
  • Development Economics (AREA)
  • Economics (AREA)
  • Marketing (AREA)
  • Technology Law (AREA)
  • Software Systems (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
  • Management, Administration, Business Operations System, And Electronic Commerce (AREA)

Claims (18)

1. Компьютерно-реализуемый способ централизованного управления операционным днем финансово-кредитной организации, включающий следующие шаги:1. A computer-implemented method for centralized management of the operational day of a financial and credit organization, including the following steps:
Figure 00000001
формируют группу статусов операционного дня, в рамках которых осуществляется текущая операционная деятельность по проведению и сопровождению банковских операций, причем группа включает текущий, обрабатываемый, регламентный, блокированный, ограниченный, и закрытый статус операционного дня;
Figure 00000001
form a group of operating day statuses, within which current operational activities are carried out to conduct and support banking operations, and the group includes the current, processed, scheduled, blocked, limited, and closed status of the operating day;
Figure 00000001
формируют группу процедур операционного дня, выполнение которых необходимо для обеспечения корректного осуществления жизненного цикла операционного дня;
Figure 00000001
form a group of operating day procedures, the implementation of which is necessary to ensure the correct implementation of the life cycle of the operating day;
Figure 00000001
при наступлении текущего операционного дня Т+1 переводят предыдущий календарный день Т в обрабатываемый статус для завершения банковских операций, начатых в календарный день Т и незавершившихся при его переключении из текущего в обрабатываемый статус;
Figure 00000001
upon the occurrence of the current operational day T + 1, the previous calendar day T is transferred to the processed status to complete banking operations that began on calendar day T and did not complete when it was switched from the current to the processed status;
Figure 00000001
после завершения обрабатываемого статуса дня Т переводят статус операционного дня Т в регламентный статус для выполнения массовых операций из указанной выше группы процедур операционного дня;
Figure 00000001
after completion of the processed status of the day T, the status of the operational day T is transferred to the regulatory status to perform bulk operations from the above-mentioned group of procedures of the operational day;
Figure 00000001
после завершения всех регламентных процедур, выполняемых на предыдущем шаге, операционного дня Т переводят операционный день Т в блокированный статус, согласно которому устанавливается запрет на выполнение всех операций с отражением в операционном дне Т;
Figure 00000001
after completing all the regulatory procedures carried out in the previous step, of the operational day T, the operational day T is transferred to the blocked status, according to which a ban is established on all operations with reflection in the operational day T;
Figure 00000001
выполняют регламентные и контрольные процедуры в главной бухгалтерской книге в течение действия блокированного статуса операционного дня, причем
Figure 00000001
perform regulatory and control procedures in the general ledger during the validity of the blocked status of the trading day, and
Figure 00000002
в случае успешного выполнения контрольных процедур в главной бухгалтерской книге, автоматически переводят статус операционного дня Т в закрытый статус;
Figure 00000002
in case of successful completion of control procedures in the general ledger, the status of the trading day T is automatically transferred to the closed status;
Figure 00000002
в случае неуспешного выполнения контрольных процедур в главной бухгалтерской книге, автоматически переводят статус операционного дня Т в ограниченный статус для выполнения корректировочных операций.
Figure 00000002
in case of unsuccessful completion of control procedures in the general ledger, the status of the trading day T is automatically transferred to a limited status for performing adjustment operations. 2. Способ по п. 1, характеризующийся тем, что для сформированного списка процедур операционного дня определяются зависимости, порядок и условия запуска.2. The method according to p. 1, characterized in that for the generated list of procedures for the trading day, dependencies, the order and conditions of the launch are determined. 3. Способ по п. 1, характеризующийся тем, что в обрабатываемом статусе выполняют операции, которые фактически совершаются в календарном дне Т+1, но должны быть отражены в дне Т.3. The method according to p. 1, characterized in that in the status being processed perform operations that are actually performed in the calendar day T + 1, but should be reflected in the day T. 4. Способ по п. 1, характеризующийся тем, что обрабатываемый статус дня Т завершается на основании заранее заданного времени.4. The method according to p. 1, characterized in that the processed status of the day T ends on the basis of a predetermined time. 5. Способ по п. 1, характеризующийся тем, что статусы работы операционного дня меняются на основании заранее подготовленного расписания.5. The method according to p. 1, characterized in that the status of the operation of the trading day is changed based on a pre-prepared schedule. 6. Способ по п. 1, характеризующийся тем, что дополнительно указывают территориальные единицы, для которых должно выполняться согласованное расписание процедур операционного дня.6. The method according to p. 1, characterized in that it additionally indicate the territorial units for which an agreed schedule of operating day procedures should be followed. 7. Способ по п. 1, характеризующийся тем, что указывают контрольные точки выполнения процедур операционного дня.7. The method according to p. 1, characterized in that they indicate the control points of the procedures of the trading day. 8. Способ по п. 1, характеризующийся тем, что получают оповещения при наступлении установленных событий.8. The method according to p. 1, characterized in that they receive alerts when specified events occur. 9. Способ по п. 1, характеризующийся тем, что контролируют выполнение процедур операционного дня с использованием диспетчера выполнения процедур операционного дня с возможностью управления отдельной процедурой.9. The method according to p. 1, characterized in that they control the execution of the procedures of the business day using the dispatcher of the procedures of the business day with the ability to control a separate procedure. 10. Способ по п. 1, характеризующийся тем, что проводят мониторинг исполнения расписания операционного дня в целом с использованием контрольной панели.10. The method according to p. 1, characterized in that they monitor the execution of the schedule of the operating day as a whole using the control panel.
RU2018129895A 2018-08-16 2018-08-16 Computer-implemented method and system for centralized control of financial-credit organization day of operation RU2723452C2 (en)

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RU2018129895A RU2723452C2 (en) 2018-08-16 2018-08-16 Computer-implemented method and system for centralized control of financial-credit organization day of operation
EA201891669A EA038345B1 (en) 2018-08-16 2018-08-17 Computer-implementable method and system for centralized management of a banking day of a financial and lending organization
PCT/RU2018/000553 WO2020036505A2 (en) 2018-08-16 2018-08-21 Computer-implementable method and system for centralized management of a banking day of a financial and lending organization

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CN112634038A (en) * 2020-12-23 2021-04-09 中国建设银行股份有限公司 Transaction state control method and device for bank transaction platform

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JPH09293104A (en) * 1996-04-25 1997-11-11 Hitachi Ltd Atm system and transaction method between different banks
US7752129B2 (en) * 1998-10-21 2010-07-06 Island Intellectual Property Llc Systems and methods for managing client accounts
US8498902B1 (en) * 1999-04-28 2013-07-30 Citicorp Development Center, Inc. Process and system for the clearing and settling of transactions
US7752107B1 (en) * 2007-02-28 2010-07-06 Island Intellectual Property Llc System and method for managing aggregated accounts
RU2571380C2 (en) * 2013-12-27 2015-12-20 Закрытое акционерное общество "Лаборатория Касперского" System and method of isolating resources using resource managers

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