WO2018014581A1

WO2018014581A1 - Value transfer record verification method, device, server and storage medium

Info

Publication number: WO2018014581A1
Application number: PCT/CN2017/078354
Authority: WO
Inventors: 吴观峰; 黄英杰; 韩晓翠; 吴林方
Original assignee: 平安科技（深圳）有限公司
Priority date: 2016-07-21
Filing date: 2017-03-28
Publication date: 2018-01-25
Also published as: CN106407165A; CN106407165B

Abstract

A value transfer record verification method, comprising: acquiring a record verification instruction; on the basis of the record verification instruction, acquiring from a target server a file comprising a first value transfer record, and acquiring from a local location a second value transfer record, and establishing a set comprising the acquired second value transfer record; performing verification on the first value transfer record in the file and the second value transfer record in the set and generating a verification result, and on the basis of verification result correcting the second value transfer record to generate a verification correction record; and generating a verification report on the basis of the verification correction record.

Description

Method, device, server and storage medium for verification of numerical transfer records

The present application claims priority to Chinese Patent Application No. 201610587340.8, filed on Jun. in.

[Technical Field]

The present application relates to the field of computer application technologies, and in particular, to a method, an apparatus, a server, and a storage medium for verifying a numerical transfer record.

【Background technique】

With the development of the Internet, various value transfer related services are processed through the Internet. In the processing of these services, a large amount of numerical transfer record information is generated. Because the number of numerical transfer services increases, it is inevitable that numerical transfer business errors will occur. Case. At this time, it is possible to determine the value transfer error in the value transfer service by checking the value transfer record.

However, in the case of checking the value transfer record, in most cases, it is necessary to manually check the value transfer record to determine the erroneous value transfer service, and then manually process the erroneous value transfer service. Due to the large number of numerical transfer records, manual verification takes a long time, and the accuracy of manual verification is not high, which seriously reduces the verification efficiency of numerical transfer records.

[Summary of the Invention]

According to various embodiments disclosed herein, a method, apparatus, server, and storage medium for collating a data transfer record are provided.

A method for verifying a numerical transfer record, comprising:

Obtain a record check instruction;

Acquiring, according to the record verification instruction, a file including the first value transfer record from the target server, and acquiring the second value transfer record locally, and establishing a set including the acquired second value transfer record;

Performing a verification result on the first numerical value transfer record in the file and the second numerical value transfer record in the set, and correcting the second numerical value transfer record in the set according to the verification result to generate a verification correction record ;and

A verification report is generated based on the verification correction record.

A verification device for numerical transfer records, comprising:

Checking an instruction acquisition module for acquiring a record verification instruction;

a transfer record obtaining module, configured to acquire a file including the first value transfer record from the target server according to the record verification instruction, and obtain a second value transfer record locally, and establish a set including the acquired second value transfer record;

a transfer record checking module, configured to check a first value transfer record in the file and a second value transfer record in the set to generate a check result, and correct the second value transfer record according to the check result Generate a check correction record; and

A verification report generation module is configured to generate a verification report according to the verification correction record.

A server comprising a memory and a processor, the memory storing computer executable instructions, the computer executable instructions being executed by the processor, such that the processor performs the following steps:

Obtain a record check instruction;

A verification report is generated based on the verification correction record.

One or more computer non-volatile storage media storing computer-executable instructions, when executed by one or more processors, causing the one or more processors to perform the following steps;

Obtain a record check instruction;

A verification report is generated based on the verification correction record.

Details of one or more embodiments of the present application are set forth in the accompanying drawings and description below. Other features, objects, and advantages of the invention will be apparent from the description and appended claims.

[Description of the Drawings]

In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings to be used in the embodiments or the prior art description will be briefly described below. Obviously, the drawings in the following description are only It is a certain embodiment of the present application, and other drawings can be obtained according to the drawings without any creative work for those skilled in the art.

1 is an application environment diagram of a verification system for numerical transfer recording in an embodiment;

2 is a functional block diagram of a local server in a verification system for numerical transfer records in an embodiment;

3 is a schematic flow chart of a verification method for numerical transfer records in an embodiment;

4 is a flow chart showing the steps of searching for a first value transfer record in an embodiment;

Figure 5 is a flow chart showing the steps of correcting the second numerical value transfer record in one embodiment;

6 is a schematic flow chart of a step of deleting a second numerical value transfer record in an embodiment;

Figure 7 is a functional block diagram of a verification device for numerical transfer recording in an embodiment;

8 is a functional block diagram of a transfer record acquisition module in an embodiment;

9 is a functional block diagram of a transfer record checking module in an embodiment;

10 is a functional block diagram of a confirmation information detecting module in an embodiment;

11 is a functional block diagram of a transfer record collation module in another embodiment.

【detailed description】

Exemplary embodiments embodying the features and advantages of the present application will be described in detail in the following description. It should be understood that the present invention is capable of various modifications in the various embodiments, and This application.

1 is an application environment diagram of a verification system for numerical transfer records in an embodiment. The verification system of the numerical transfer record includes a terminal 110, a local server 120, and a target server 130. The terminal 110, the local server 120, and the target server 130 are connected by a network. The terminal 110 may be a desktop computer or a mobile terminal, and the mobile terminal may specifically be at least one of a tablet computer, a smart phone, and a personal data assistant.

2 is a functional block diagram of the local server 120 in the verification system of the numerical value transfer record of FIG. 1 in one embodiment. As shown in FIG. 2, local server 120 includes a processor coupled through a system bus, a non-volatile storage medium, an internal memory, and a network interface. The processor is used to provide computing and control capabilities to support the operation of the entire local server 120. The non-volatile storage medium of the local server 120 stores operating system and computer executable instructions. The computer executable instructions are executable by the processor to implement a method of verifying a numerical transfer record provided by the following embodiments. The internal memory in the local server 120 provides a cached operating environment for operating systems and computer executable instructions in a non-volatile storage medium. The network interface is used for network communication with the terminal 110 or the target server 130. It can be understood that the local server 120 can be implemented by a separate server or a server cluster composed of multiple servers.

It will be understood by those skilled in the art that the structure shown in FIG. 2 is only a block diagram of a part of the structure related to the solution of the present application, and does not constitute a limitation on the server to which the solution of the present application is applied. The specific server may include a ratio. More or fewer components are shown in Figure 2, or some components are combined, or have different component arrangements.

As shown in FIG. 3, in one embodiment, a method for verifying a numerical transfer record is provided. The method is illustrated on the local server 120 of the verification system applied to the numerical transfer record of FIG. 1, and the local server 120 runs a numerical value. The verification program of the transfer record, the verification program of the numerical transfer record is used to carry out the verification method of the numerical transfer record. The collation method of the numerical transfer record can also be applied to the terminal 110. The verification method of the numerical transfer record specifically includes the following contents:

S302. Acquire a record verification instruction.

Specifically, the local server 120 receives the access request of the terminal 110, and the local server 120 returns the data of the visited web page to the terminal 110 according to the access request. The access request includes an identifier for accessing the webpage, and the identifier of the visited webpage may specifically be a uniform resource locator of the visited webpage. After receiving the data of the visited webpage, the terminal 110 displays the accessed webpage according to the visited webpage data, and the user inputs a record collation instruction in the visited webpage displayed by the terminal 110, and the terminal 110 transmits the record collation instruction to the local server 120. The local server 120 receives the record verification command sent by the terminal 110, and the record verification command specifically includes the user identifier, and specifically includes at least one of a time range and a value transfer type, wherein the value transfer type may be a numerical value transfer and a numerical value transfer. At least one of the entries.

S304. Acquire a file including the first value transfer record from the target server according to the record verification instruction, and obtain the second value transfer record locally, and establish a set including the acquired second value transfer record.

Specifically, after obtaining the record verification command, the local server 120 extracts the user identifier in the record verification command, generates an acquisition request according to the user identifier, and sends the acquisition request carrying the user identifier to the target server 130. The target server 130 searches for a file including the first value transfer record based on the user identification in the acquisition request, and the target server 130 returns the file to the local server 120. The local server 120 locally searches for the second value transfer record corresponding to the user identifier according to the user identifier, and extracts the found second value transfer record to establish a set including the second value transfer record. The first value transfer record is a record generated after the target server 130 completes the value transfer service, and the target server 130 is a fund transfer processing server. The second value transfer record is a record of the value transfer information corresponding to the value transfer request and the value transfer request generated by the local server 120 during the transaction process, and the value transfer request is used to initiate the value transfer service. The local server 120 is a trading platform server.

In an embodiment, after receiving the acquisition request for acquiring the file including the first value transfer record, the target server 130 extracts the verification information in the acquisition request, and verifies the verification information. After the verification is passed, according to the acquisition request, The user ID looks up the corresponding file and returns the found file to the local server 120; if the verification fails, the target server 130 rejects the request of the local server 120. Wherein, the file includes the first numerical transfer record. The verification information includes at least one of a numerical certificate, a user identity information, a key, and a random number.

S306. Check the first value transfer record in the file and the second value transfer record in the set to generate a collation result, and correct the second value transfer record according to the collation result to generate a collation correction record.

Specifically, after receiving the file returned by the target server 130, the local server 120 extracts the first value transfer record in the file one by one, and searches the set for the second value transfer record corresponding to the first value transfer record. Comparing the transfer value in the first value transfer record with the transfer value in the second value transfer record, if the transfer value in the first value transfer record is not the same as the transfer value in the second value transfer record, then the second The transfer value in the numerical transfer record is corrected to the transfer value in the first value transfer record, and the corrected content is recorded to generate a check correction record, and the correction record may specifically include the number of the first value transfer record and the number of the second value transfer record. , correcting at least one of the time and the corrected transfer value.

S308. Generate a verification report according to the verification correction record.

Specifically, in the process of checking the first value transfer record in the file and the second value transfer record in the set, the local server 120 stores each check correction record in an integrated generation check report, and checks the check correction record in the report. Specifically, it can be arranged according to the correction time.

In this embodiment, after obtaining the record collation instruction, the file including the first value transfer record is acquired from the target server according to the record collation instruction, and the second value transfer record is locally acquired according to the record collation instruction, and the second obtained includes the acquired A set of numerical transfer records, the file including the first numerical transfer record and the set including the acquired second numerical transfer record. Checking the first value transfer in the file and the second value transfer record in the set, and correcting the second value transfer record in the set according to the verification result, ensuring the accuracy of the second value transfer record in the set, without manually checking the file The first value transfer record and the second value transfer record in the set improve the efficiency of the value transfer record check and ensure the accuracy of the value transfer record.

As shown in FIG. 4, in an embodiment, S304 specifically includes the step of searching for a first value transfer record, the specific content of which is as follows:

S402. Extract a user identifier and a time range in the record verification instruction.

Specifically, after obtaining the record verification command, the local server 120 extracts the user identifier and the time range from the record verification command, where the user identifier is a unique identifier used to distinguish different users, and the user identifier may be a user name, a user name, or a bank. At least one of an account number and a user number. The time range includes at least one of a start time and an end time.

S404. Generate an acquisition request according to the user identifier and the time range.

Specifically, the local server 120 encapsulates the user identifier and the time range extracted from the record verification instruction in the acquisition request, and the acquisition request is used to acquire the first value transfer in the time range corresponding to the user identifier from the target server 130. Recorded file.

S406. Send the acquisition request to the target server.

S408. The receiving target server returns a file including the first value transfer record according to the obtaining request, and the first value transfer record is obtained by the target server according to the user identifier and the time range in the obtaining request.

Specifically, the local server 120 transmits an acquisition request to the target server 130. The target server 130 extracts the user identifier and the time range in the acquisition request, searches for the first numerical value transfer record corresponding to the user identifier, and searches for the first numerical value transfer record in the screening time range in the first numerical value transfer record. A value transfer record generates a file, and the target server 130 transmits the generated file to the local server 130.

In this embodiment, the acquisition request carrying the user identifier and the time range is sent to the target server, so that the target server searches for the first value transfer record according to the user identifier and the time range in the acquisition request, and transfers the record according to the first value found. Generate a file to get the file containing the first value transfer record. In this way, it can be ensured that the first value transfer record in the acquired file corresponds to the user identifier and the time range in the acquisition request, thereby improving the accuracy of file acquisition.

As shown in FIG. 5, in an embodiment, S306 specifically includes the step of correcting the second value transfer record, and the step specifically includes the following:

S502. Extract a first value transfer record in the file.

Specifically, the local server 120 parses the file, parses the file header information and the first value transfer record, and the file header information specifically includes a total value of the value transfer, the number of the value transfer record, and the user identifier; the first value transfer record includes the transfer value. And the record number, which may further include at least one of a value transfer account number, a value transfer account number, and a user ID. The local server 120 may send the parsed file header information and the first value transfer record to the terminal 110, and the terminal 110 may display the file header information and the first value transfer record in the visited webpage for accessing the local server 120, and access the webpage. It can be an operation web page for checking the value transfer record.

S504. Determine, in the set, a second value transfer record corresponding to the extracted first value transfer record.

Specifically, the first record number of the extracted first value transfer record is obtained, the second record number of the second value transfer record in the set is obtained, and the second record number corresponding to the first record number is searched, and the first record number is determined in the set. The second value of the record number is transferred to the record.

S506. Detect whether there is a value transfer confirmation information matching the numerical value transfer request in the determined second value transfer record in the determined second value transfer record.

Specifically, after determining the second value transfer record, searching for the value transfer request and the value transfer confirmation information in the second value transfer record, and if the value transfer confirmation information is not found, detecting the determined second value transfer record is not There is a numerical transfer confirmation information that matches the numerical transfer request; if the numerical transfer confirmation information is found, whether the transfer value in the verification value transfer request and the transfer value in the numerical transfer confirmation information are equal.

In one embodiment, the value transfer request and the value transfer confirmation information are extracted from the determined second value transfer record; whether the transfer value in the value transfer request and the transfer value in the value transfer confirmation information are equal; if not, then The numerical value confirmation confirmation message matching the numerical value transfer request in the determined second numerical value transfer record does not exist in the determined second numerical value transfer record.

Specifically, after detecting that the determined second value transfer record includes the value transfer request and the value transfer confirmation information, the local server 120 extracts the transfer value in the value transfer request and the transfer value in the value transfer confirmation information, respectively. The local server 120 determines whether the value transfer confirmation information matches the numerical transfer request by comparing the transfer value in the numerical transfer request with the transfer value in the numerical transfer confirmation information, and if the transfer value in the numerical transfer request and the transfer value in the numerical transfer confirmation information are If they are not equal, it is determined that the value transfer confirmation information does not match the value transfer request, indicating that there is an information error in the second value transfer record; if equal, determining that the determined second value transfer record exists in the determined second value transfer record The value transfer request matches the value transfer confirmation information, and the next second value transfer record in the set is checked.

S508, in the detected second value transfer record, there is no value transfer confirmation information matching the numerical value transfer request in the determined second value transfer record, and the value transfer confirmation information is generated according to the extracted first value transfer record, The generated value transfer confirmation information is stored in the determined second value transfer information and a check correction record is generated.

Specifically, when it is detected that the determined value transfer confirmation information does not exist in the determined second value transfer record, the local server 120 extracts the first value corresponding to the second value transfer record. The transfer value in the transfer record is generated, and the value transfer confirmation information matching the numerical value in the second numerical transfer record is generated according to the transfer value, and the generated numerical transfer confirmation letter is stored in the second numerical transfer record corresponding to the numerical transfer request.

In one embodiment, when it is detected that there is no numerical transfer confirmation information matching the numerical transfer request in the determined second numerical value transfer record in the determined second numerical value transfer record, the local server 120 deletes the second numerical value transfer record and The numerical value transfer request does not match the numerical value transfer confirmation information, and the numerical value confirmation information is regenerated according to the first numerical value transfer record corresponding to the second numerical value transfer record, and the generated numerical value transfer confirmation information is stored in the second numerical value transfer record corresponding to the numerical value transfer request. in.

In this embodiment, it is determined whether the second value transfer record exists by detecting whether the value transfer confirmation information exists in the second value transfer record, and whether the existing value transfer confirmation information matches the value transfer request in the second value transfer record. error. When it is determined that there is an error, the error in the second value transfer record is corrected according to the first value transfer record, thereby improving the collation efficiency of the value transfer record and also ensuring the accuracy of the second value transfer record.

As shown in FIG. 6, in an embodiment, S306 further includes the step of deleting the second value transfer record, and the step specifically includes the following:

S602. Extract a second value transfer record from the set.

S604. Search, in the file, a first value transfer record corresponding to the extracted second value transfer record.

Specifically, the local server 120 extracts the second value transfer record one by one from the set, acquires the second record number of the second value transfer record, and searches the file for the first record number corresponding to the second record number according to the second record number. The first value transfer record. Specifically, the second value transfer record may be extracted one by one in the order of the recording time in the second value transfer record.

S606. When the first value transfer record corresponding to the extracted second value transfer record is not found in the file, the extracted second value transfer record is deleted and a check correction record is generated.

Specifically, if the first value transfer record corresponding to the extracted second value transfer record is not found in the file, it indicates that the target server 130 does not process or successfully processes the value initiated by the value transfer request in the second value transfer record record. The service is transferred, and the target server 130 does not generate a corresponding first value transfer record. The first value transfer record corresponding to the extracted second value transfer record is not found in the file, and the local server 120 deletes the extracted second value transfer record and cancels the service corresponding to the second value transfer record; Finding the first value transfer record corresponding to the extracted second value transfer record, the local server 120 checks the first value transfer record and the second value transfer record, and detects whether the second value transfer record exists and the second value The matching value transfer confirmation information in the numerical transfer record, if not, generating a matching numerical transfer record according to the first value transfer record, and storing the matched numerical transfer record and the numerical transfer request in the second numerical transfer record; If it exists, check the next second value transfer record in the set.

In this embodiment, the second value transfer record is extracted in the set, and the first value transfer record corresponding to the second value transfer record is not found in the file, indicating that the target server has not processed or successfully processed and the second value transfer record The corresponding value transfer service deletes the second value transfer record, which saves the storage space occupied by the second value transfer record in the storage set, and ensures the accuracy of the second value transfer record in the set.

In one embodiment, the target server is a fund transfer processing server; the first value transfer record is a fund transfer record generated by the fund transfer processing server; the local is a transaction platform server; and the first value transfer record is a transaction record generated by the transaction platform server.

Specifically, the terminal sends a record verification instruction to the transaction platform server, and the transaction platform server extracts the file including the fund transfer record from the target server according to the user identifier in the record verification instruction, and the transaction platform server extracts the local identifier according to the user identifier in the record verification instruction. Transaction records, and establishing a set including the extracted transaction records, the first numerical transfer record in the file has a corresponding relationship with the second numerical transfer record in the set.

The trading platform server checks the transaction record in the collection with the fund transfer record in the file, and deletes the transaction record when it detects that the transaction record in the collection does not have a corresponding fund transfer record in the file; If there is transaction confirmation information matching the transaction request in the transaction record, the matching transaction confirmation information is generated according to the fund transfer record corresponding to the transaction record, and the matched transaction confirmation information is stored in the transaction record corresponding to the transaction request to correct the transaction record. The correction of the transaction records in the trading platform server set is recorded to generate a check correction record, and a check report is generated according to the check correction record.

As shown in FIG. 7, in an embodiment, a verification device 700 for numerical transfer records is provided. The device specifically includes: a verification instruction acquisition module 710, a transfer record acquisition module 720, a transfer record verification module 730, and a verification report generation module. 740.

The verification instruction acquisition module 710 is configured to acquire a record verification instruction.

The transfer record obtaining module 720 is configured to obtain a file including the first value transfer record from the target server according to the record collation instruction, and obtain the second value transfer record locally, and establish a set including the acquired second value transfer record.

The transfer record verification module 730 is configured to check the first value transfer record in the file and the second value transfer record in the set to generate a check result, and correct the second value transfer record according to the check result to generate a check correction record.

The verification report generation module 740 is configured to generate a verification report according to the verification correction record.

As shown in FIG. 8 , in one embodiment, the transfer record acquisition module 720 specifically includes: an information extraction module 722 , an acquisition request generation module 724 , an acquisition request sending module 706 , and a file receiving module 728 .

The information extraction module 722 is configured to extract a user identifier and a time range in the record verification instruction.

The obtaining request generating module 724 is configured to generate an obtaining request according to the user identifier and the time range.

The get request sending module 726 is configured to send the get request to the target server.

The file receiving module 728 is configured to receive a file that includes the first value transfer record returned by the target server according to the obtaining request, where the first value transfer record is searched by the target server according to the user identifier and the time range in the obtaining request.

As shown in FIG. 9, in one embodiment, the transfer record verification module 730 specifically includes a first record extraction module 731, a transfer record determination module 733, an acknowledgement information detection module 735, and a confirmation information generation module 737.

The first record extraction module 731 is configured to extract a first value transfer record in the file.

The transfer record determination module 733 is configured to determine, in the set, a second value transfer record corresponding to the extracted first value transfer record.

The confirmation information detecting module 735 is configured to detect whether there is a value transfer confirmation information matching the numerical value transfer request in the determined second numerical value transfer record in the determined second numerical value transfer record;

The confirmation information generating module 737 is configured to: when there is no numerical value transfer confirmation information matching the numerical value transfer request in the determined second numerical value transfer record in the determined second numerical value transfer record, transfer the record according to the extracted first numerical value The value transfer confirmation information is generated, and the generated value transfer confirmation information is stored in the determined second value transfer information to generate a check correction record.

As shown in FIG. 10, in one embodiment, the confirmation information detecting module 735 specifically includes a confirmation information extraction module 735a, a confirmation information comparison module 735b, and a confirmation information determination module 735c.

The confirmation information extraction module 735a is configured to extract the numerical value transfer request and the numerical value transfer confirmation information from the determined second numerical value transfer record.

The confirmation information comparison module 735b is configured to compare whether the transfer value in the value transfer request and the transfer value in the value transfer confirmation information are equal.

The confirmation information determining module 735c is configured to determine that the determined second value transfer record does not exist in the determined second value transfer record if the transfer value in the value transfer request and the transfer value in the value transfer confirmation information are not equal The numerical transfer request matches the numerical transfer confirmation information.

In this embodiment, it is determined whether the second value transfer record exists by detecting whether the value transfer confirmation information exists in the second value transfer record, and whether the existing value transfer confirmation information matches the value transfer request in the second value transfer record. error. When it is determined that there is an error, the second value transfer record is corrected based on the first value transfer record, thereby ensuring the accuracy of the second value transfer record.

As shown in FIG. 11 , in one embodiment, the transfer record verification module 730 specifically includes a second record extraction module 732 , a transfer record lookup module 734 , and a transfer record deletion module 736 .

The second record extraction module 732 is configured to extract the second value transfer record from the set.

The transfer record lookup module 734 is configured to search the file for the first value transfer record corresponding to the extracted second value transfer record.

The transfer record deletion module 736 is configured to delete the extracted second value transfer record and generate a check correction record when the first value transfer record corresponding to the extracted second value transfer record is not found in the file.

In this embodiment, the second value transfer record is extracted in the set, and the first value transfer record corresponding to the second value transfer record is not found in the file, indicating that the target server is not processed and processed as the success and the second value transfer record. The corresponding value transfer service deletes the second value transfer record, which saves the storage space occupied by the second value transfer record in the storage set, and ensures the accuracy of the second value transfer record in the set.

The various modules in the verification device of the above numerical transfer record may be implemented in whole or in part by software, hardware, and combinations thereof. The network interface may be an Ethernet or a wireless network card. The above modules may be embedded in the hardware in the processor or in the memory in the server, or may be stored in the memory in the server, so that the processor calls the corresponding operations of the above modules. The processor can be a central processing unit (CPU), a microprocessor, a microcontroller, or the like.

One of ordinary skill in the art can understand that all or part of the process of implementing the foregoing embodiments can be completed by a computer program to instruct related hardware, and the program can be stored in a computer readable storage medium. When executed, the flow of an embodiment of the methods as described above may be included. The storage medium may be a magnetic disk, an optical disk, or a read-only storage memory (Read-Only) Memory, ROM) or Random Access Memory (RAM).

The technical features of the above-described embodiments may be arbitrarily combined. For the sake of brevity of description, all possible combinations of the technical features in the above embodiments are not described. However, as long as there is no contradiction between the combinations of these technical features, All should be considered as the scope of this manual.

The above-described embodiments are merely illustrative of several embodiments of the present invention, and the description thereof is more specific and detailed, but is not to be construed as limiting the scope of the invention. It should be noted that a number of variations and modifications may be made by those skilled in the art without departing from the spirit and scope of the invention. Therefore, the scope of the invention should be determined by the appended claims.

Claims

A method for verifying a numerical transfer record, comprising:

Obtain a record check instruction;

Acquiring, according to the record verification instruction, a file including the first value transfer record from the target server, and acquiring the second value transfer record locally, and establishing a set including the acquired second value transfer record;

Performing a verification result on the first numerical value transfer record in the file and the second numerical value transfer record in the set, and correcting the second numerical value transfer record according to the verification result to generate a check correction record; and

A verification report is generated based on the verification correction record.
The method according to claim 1, wherein the obtaining, by the record collation instruction, the file including the first value transfer record from the target server comprises:

Extracting a user identification and a time range in the record verification instruction;

Generating an acquisition request according to the user identifier and a time range;

Sending the acquisition request to the target server; and

And receiving, by the target server, a file that includes the first value transfer record returned according to the obtaining request, where the first value transfer record is obtained by the target server according to the user identifier and the time range in the obtaining request.
The method according to claim 1, wherein said collating a first value transfer record in said file and said second value transfer record in said set are collated to generate a collation result, according to said collation result The second numerical transfer record is corrected to generate a check correction record, including:

Extracting a first value transfer record in the file;

Determining, in the set, a second value transfer record corresponding to the extracted first value transfer record;

Detecting, in the determined second value transfer record, whether there is a value transfer confirmation information matching the numerical value transfer request in the determined second value transfer record; and

If not, generating the value transfer confirmation information based on the extracted first value transfer record, storing the generated value transfer confirmation information in the determined second value transfer information, and generating a check correction record.
The method according to claim 3, wherein the detecting the determined second value transfer record whether there is a value transfer confirmation information matching the value transfer request in the determined second value transfer record comprises:

Extracting the numerical transfer request and the numerical transfer confirmation information from the determined second numerical value transfer record;

Comparing whether the transfer value in the numerical transfer request and the transfer value in the numerical transfer confirmation information are equal;

If they are not equal, it is determined that there is no numerical transfer confirmation information matching the numerical value transfer request in the determined second numerical value transfer record in the determined second numerical value transfer record.
The method according to claim 1, wherein said collating a first value transfer record in said file and said second value transfer record in said set are collated to generate a collation result, according to said collation result The second numerical transfer record is corrected to generate a check correction record, including:

Extracting a second value transfer record from the set;

Finding, in the file, a first value transfer record corresponding to the extracted second value transfer record; and

If not found, the extracted second value transfer record is deleted and a check correction record is generated.
The method according to claim 1, wherein the target server is a fund transfer processing server; the first value transfer record is a fund transfer record generated by the fund transfer processing server; and the local is a transaction platform server; The first value transfer record is a transaction record generated by the trading platform server.
A verification device for numerical transfer records, comprising:

Checking an instruction acquisition module for acquiring a record verification instruction;

a transfer record obtaining module, configured to acquire a file including the first value transfer record from the target server according to the record verification instruction, and obtain a second value transfer record locally, and establish a set including the acquired second value transfer record;

a transfer record checking module, configured to check a first value transfer record in the file and a second value transfer record in the set to generate a check result, and correct the second value transfer record according to the check result Generate a check correction record; and

A verification report generation module is configured to generate a verification report according to the verification correction record.
The device according to claim 7, wherein the transfer record acquisition module comprises:

An information extraction module, configured to extract a user identifier and a time range in the record verification instruction;

Obtaining a request generating module, configured to generate an acquisition request according to the user identifier and a time range;

Obtaining a request sending module, configured to send the obtaining request to a target server; and

a file receiving module, configured to receive a file that includes the first value transfer record returned by the target server according to the obtaining request, where the first value transfer record is determined by the target server according to the user identifier and time in the obtaining request The range is found.
The apparatus according to claim 7, wherein the transfer record verification module comprises:

a first record extraction module, configured to extract a first value transfer record in the file;

a transfer record determining module, configured to determine, in the set, a second value transfer record corresponding to the extracted first value transfer record;

a confirmation information detecting module, configured to detect whether there is a value transfer confirmation information matching the numerical value transfer request in the determined second numerical value transfer record in the determined second numerical value transfer record;

a confirmation information generating module, configured to: when it is determined that the numerical value transfer confirmation information matching the numerical value transfer request in the determined second numerical value transfer record does not exist in the determined second numerical value transfer record, according to the extracted The first value transfer record generates value transfer confirmation information, and the generated value transfer confirmation information is stored in the determined second value transfer information to generate a check correction record.
The device according to claim 9, wherein the confirmation information detecting module comprises:

a confirmation information extraction module, configured to extract a numerical transfer request and a numerical transfer confirmation information from the determined second numerical value transfer record;

a confirmation information comparison module, configured to compare whether the transfer value in the numerical transfer request and the transfer value in the numerical transfer confirmation information are equal;

a confirmation information determining module, configured to determine that the determined second value transfer record does not exist in the determined second value transfer record if the transfer value in the numerical value transfer request and the transfer value in the numerical value transfer confirmation information are not equal The value transfer confirmation information matching the value transfer request in the second value transfer record.
The apparatus according to claim 7, wherein the transfer record verification module comprises:

a second record extraction module, configured to extract a second value transfer record from the set;

a transfer record lookup module, configured to search, in the file, a first value transfer record corresponding to the extracted second value transfer record; and

And a transfer record deletion module, configured to delete the extracted second value transfer record and generate a check correction record when the first value transfer record corresponding to the extracted second value transfer record is not found in the file.
The device according to claim 7, wherein the target server is a fund transfer processing server; the first value transfer record is a fund transfer record generated by the fund transfer processing server; and the local is a transaction platform server; The first value transfer record is a transaction record generated by the trading platform server.
A server comprising a memory and a processor, the memory storing computer executable instructions, the computer executable instructions being executed by the processor, such that the processor performs the following steps:

Obtain a record check instruction;

Acquiring, according to the record verification instruction, a file including the first value transfer record from the target server, and acquiring the second value transfer record locally, and establishing a set including the acquired second value transfer record;

Performing a verification result on the first numerical value transfer record in the file and the second numerical value transfer record in the set, and correcting the second numerical value transfer record in the set according to the verification result to generate a verification correction record ;and

A verification report is generated based on the verification correction record.
The server according to claim 13, wherein the obtaining, by the record collation instruction, the file including the first value transfer record from the target server comprises:

Extracting a user identification and a time range in the record verification instruction;

Generating an acquisition request according to the user identifier and a time range;

Sending the acquisition request to the target server; and

And receiving, by the target server, a file that includes the first value transfer record returned according to the obtaining request, where the first value transfer record is obtained by the target server according to the user identifier and the time range in the obtaining request.
The server according to claim 13, wherein said collating the first numerical value transfer record in said file and said second numerical value transfer record in said set to generate a collation result, according to said collation result The second numerical transfer record is corrected to generate a check correction record, including:

Extracting a first value transfer record in the file;

Determining, in the set, a second value transfer record corresponding to the extracted first value transfer record;

Detecting, in the determined second value transfer record, whether there is a value transfer confirmation information matching the numerical value transfer request in the determined second value transfer record; and

If not, generating the value transfer confirmation information based on the extracted first value transfer record, storing the generated value transfer confirmation information in the determined second value transfer information, and generating a check correction record.
The server according to claim 15, wherein the detecting the determined value transfer confirmation information in the second value transfer record that matches the value transfer request in the determined second value transfer record comprises:

Extracting the numerical transfer request and the numerical transfer confirmation information from the determined second numerical value transfer record;

Comparing whether the transfer value in the numerical transfer request and the transfer value in the numerical transfer confirmation information are equal;

If they are not equal, it is determined that there is no numerical transfer confirmation information matching the numerical value transfer request in the determined second numerical value transfer record in the determined second numerical value transfer record.
The server according to claim 13, wherein said collating the first numerical value transfer record in said file and said second numerical value transfer record in said set to generate a collation result, according to said collation result The second numerical transfer record is corrected to generate a check correction record, including:

Extracting a second value transfer record from the set;

Finding, in the file, a first value transfer record corresponding to the extracted second value transfer record; and

If not found, the extracted second value transfer record is deleted and a check correction record is generated.
The server according to claim 13, wherein the target server is a fund transfer processing server; the first value transfer record is a fund transfer record generated by the fund transfer processing server; and the local is a transaction platform server; The first value transfer record is a transaction record generated by the trading platform server.
One or more non-volatile storage media storing computer-executable instructions, when executed by one or more processors, causing the one or more processors to perform the following steps;

Obtain a record check instruction;

Acquiring, according to the record verification instruction, a file including the first value transfer record from the target server, and acquiring the second value transfer record locally, and establishing a set including the acquired second value transfer record;

Performing a verification result on the first numerical value transfer record in the file and the second numerical value transfer record in the set, and correcting the second numerical value transfer record in the set according to the verification result to generate a verification correction record ;and

A verification report is generated based on the verification correction record.
The non-volatile storage medium according to claim 19, wherein the obtaining, by the record collation instruction, the file including the first value transfer record from the target server comprises:

Extracting a user identification and a time range in the record verification instruction;

Generating an acquisition request according to the user identifier and a time range;

Sending the acquisition request to the target server; and

And receiving, by the target server, a file that includes the first value transfer record returned according to the obtaining request, where the first value transfer record is obtained by the target server according to the user identifier and the time range in the obtaining request.
The non-volatile storage medium according to claim 19, wherein said collating a first value transfer record in said file and said second value transfer record in said set are collated to generate a collation result, according to said The verification result corrects the second numerical transfer record to generate a check correction record, including:

Extracting a first value transfer record in the file;

Determining, in the set, a second value transfer record corresponding to the extracted first value transfer record;

Detecting, in the determined second value transfer record, whether there is a value transfer confirmation information matching the numerical value transfer request in the determined second value transfer record; and

If not, generating the value transfer confirmation information based on the extracted first value transfer record, storing the generated value transfer confirmation information in the determined second value transfer information, and generating a check correction record.
The nonvolatile storage medium according to claim 21, wherein said detecting the determined second value transfer record has a value transfer confirmation matching the value transfer request in said determined second value transfer record Information, including:

Extracting the numerical transfer request and the numerical transfer confirmation information from the determined second numerical value transfer record;

Comparing whether the transfer value in the numerical transfer request and the transfer value in the numerical transfer confirmation information are equal;

If they are not equal, it is determined that there is no numerical transfer confirmation information matching the numerical value transfer request in the determined second numerical value transfer record in the determined second numerical value transfer record.
The non-volatile storage medium according to claim 19, wherein said collating a first value transfer record in said file and said second value transfer record in said set are collated to generate a collation result, according to said The verification result corrects the second numerical transfer record to generate a check correction record, including:

Extracting a second value transfer record from the set;

Finding, in the file, a first value transfer record corresponding to the extracted second value transfer record; and

If not found, the extracted second value transfer record is deleted and a check correction record is generated.
The non-volatile storage medium according to claim 19, wherein the target server is a fund transfer processing server; the first value transfer record is a fund transfer record generated by the fund transfer processing server; a trading platform server; the first value transfer record is a transaction record generated by the trading platform server.