CN113515510A - Data processing method, data processing system, electronic device and readable storage medium - Google Patents
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Abstract
The present disclosure provides a data processing method, which can be used in the financial field or the computer technical field. The method comprises the steps of obtaining initial reporting information and estimation position taking information which are associated with a target tool, wherein the target tool comprises an investment tool, and the initial reporting information comprises attribute information which is associated with the target tool; checking the initial submission information according to a first preset rule; locking the initial delivery information under the condition that the verification of the initial delivery information is correct; constructing an initial submission report according to the locked initial submission information and the estimation position taking information; checking the initial report according to a second preset rule; and under the condition that the verification of the initial submission report is successful, taking the initial submission report as a target submission report and outputting the target submission report. The present disclosure also provides a data processing system, an electronic device, a readable storage medium, and a computer program product.
Description
Technical Field
The present disclosure relates to the field of financial technology or computer technology, and more particularly, to a data processing method, a data processing system, an electronic device, a readable storage medium, and a computer program product.
Background
The banking institution needs to count the corresponding financial data at intervals and report the financial data to the corresponding management institution. At present, statistics is usually carried out manually, but large labor cost is required due to large data volume related to each banking institution.
In the process of implementing the concept of the present disclosure, the inventor finds that there is at least the following problem in the related art, and the accuracy of data statistics is low by means of manual statistics, resulting in poor quality of data delivery.
Disclosure of Invention
In view of the above, the present disclosure provides a data processing method, a data processing system, an electronic device, a readable storage medium, and a computer program product.
One aspect of the present disclosure provides a data processing method, including:
obtaining initial submission information and valuation position taking information associated with a target tool, wherein the target tool comprises an investment tool, and the initial submission information comprises attribute information associated with the target tool;
checking the initial submission information according to a first preset rule;
locking the initial delivery information under the condition that the verification of the initial delivery information is correct;
constructing an initial reporting report according to the locked initial reporting information and the estimation position taking information;
checking the initial report according to a second preset rule;
and under the condition that the verification of the initial submission report is successful, taking the initial submission report as a target submission report and outputting the target submission report.
According to an embodiment of the present disclosure, the acquiring initial delivery information associated with the target tool includes:
acquiring category information associated with a target data source, wherein the target data source at least contains one target tool;
determining a target information acquisition method from one or more information acquisition methods according to the category information, wherein the information acquisition method comprises system capture, file reception or system direct connection;
and acquiring the initial report information associated with the target tool in the target data source through the target information acquisition method.
According to an embodiment of the present disclosure, the verifying the initial delivery information according to a first preset rule includes:
processing the initial submission information, and outputting the processed initial submission information;
and checking the processed initial delivery information according to the first preset rule.
According to an embodiment of the present disclosure, the processing the initial delivery information includes:
acquiring preset target format information, wherein the target format information corresponds to a target format;
and converting the initial report information into a target format corresponding to the preset target format information.
According to an embodiment of the present disclosure, the data processing method further includes:
under the condition that the verification of the initial submission information fails, correcting the initial submission information and outputting the corrected initial submission information;
and checking the corrected initial delivery information until the initial delivery information is successfully checked.
According to an embodiment of the present disclosure, the data processing method further includes:
under the condition that the verification of the initial submission report fails, correcting the initial submission report, and outputting the corrected initial submission report;
and checking the corrected initial report until the initial report is successfully checked.
Another aspect of the present disclosure provides a data processing system comprising:
an acquisition module, configured to acquire initial submission information and valuation position taking information associated with a target tool, where the target tool includes an investment tool, and the initial submission information includes attribute information associated with the target tool;
the first checking module is used for checking the initial delivery information according to a first preset rule;
the locking module is used for locking the initial delivery information under the condition that the verification of the initial delivery information is correct;
the building module is used for building an initial reporting report according to the locked initial reporting information and the valuation position taking information;
the second checking module is used for checking the initial report according to a second preset rule;
and the output module is used for taking the initial report as a target report and outputting the target report under the condition that the verification of the initial report is successful.
Another aspect of the present disclosure provides an electronic device including: one or more processors; memory to store one or more instructions, wherein the one or more instructions, when executed by the one or more processors, cause the one or more processors to implement a method as described above.
Another aspect of the present disclosure provides a computer-readable storage medium storing computer-executable instructions for implementing the method as described above when executed.
Another aspect of the disclosure provides a computer program product comprising computer executable instructions for implementing the method as described above when executed.
According to the embodiment of the disclosure, the acquired initial report information is verified, locking is performed under the condition that the initial report information is successfully verified, then an initial report is constructed according to the initial report information and the valuation position taking information, the initial report is verified again, and a target report is generated and output under the condition that the content of the initial report is accurate. The target delivery report is generated through multiple verification, so that the accuracy and the connectivity of data in different time periods can be guaranteed, service confirmation and rechecking are facilitated, meanwhile, initial delivery information is locked, the delivery information can be solidified, the consistency of the delivery data is guaranteed, and the data delivery quality is improved. The problem of among the prior art through artifical statistics, lead to the relatively poor quality of the lower data newspaper of accuracy of data statistics is solved.
Drawings
The above and other objects, features and advantages of the present disclosure will become more apparent from the following description of embodiments of the present disclosure with reference to the accompanying drawings, in which:
fig. 1 schematically shows an exemplary system architecture to which a data processing method may be applied according to an embodiment of the present disclosure.
Fig. 2 schematically shows a flow chart of a data processing method according to an embodiment of the present disclosure.
FIG. 3 schematically illustrates a schematic diagram of a method of building an original library of investment tools in accordance with an embodiment of the present disclosure.
Fig. 4 schematically shows a flow chart of a data processing method according to another embodiment of the present disclosure.
Fig. 5 schematically shows a flow chart of a data processing method according to another embodiment of the present disclosure.
FIG. 6 schematically shows a block diagram of a data processing system according to an embodiment of the present disclosure.
FIG. 7 schematically illustrates a block diagram of a computer system suitable for implementing the above-described method, according to an embodiment of the present disclosure.
Detailed Description
Hereinafter, embodiments of the present disclosure will be described with reference to the accompanying drawings. It should be understood that the description is illustrative only and is not intended to limit the scope of the present disclosure. In the following detailed description, for purposes of explanation, numerous specific details are set forth in order to provide a thorough understanding of the embodiments of the disclosure. It may be evident, however, that one or more embodiments may be practiced without these specific details. Moreover, in the following description, descriptions of well-known structures and techniques are omitted so as to not unnecessarily obscure the concepts of the present disclosure.
The terminology used herein is for the purpose of describing particular embodiments only and is not intended to be limiting of the disclosure. The terms "comprises," "comprising," and the like, as used herein, specify the presence of stated features, steps, operations, and/or components, but do not preclude the presence or addition of one or more other features, steps, operations, or components.
All terms (including technical and scientific terms) used herein have the same meaning as commonly understood by one of ordinary skill in the art unless otherwise defined. It is noted that the terms used herein should be interpreted as having a meaning that is consistent with the context of this specification and should not be interpreted in an idealized or overly formal sense.
Where a convention analogous to "at least one of A, B and C, etc." is used, in general such a construction is intended in the sense one having skill in the art would understand the convention (e.g., "a system having at least one of A, B and C" would include but not be limited to systems that have a alone, B alone, C alone, a and B together, a and C together, B and C together, and/or A, B, C together, etc.). Where a convention analogous to "A, B or at least one of C, etc." is used, in general such a construction is intended in the sense one having skill in the art would understand the convention (e.g., "a system having at least one of A, B or C" would include but not be limited to systems that have a alone, B alone, C alone, a and B together, a and C together, B and C together, and/or A, B, C together, etc.).
Asset management reports financial asset liability data to the relevant authorities at intervals, such as a month. At present, the requirement of relevant management organizations on the reported data of each custody bank is higher and higher, and meanwhile, the requirement of the report of the custody bank on the external financial asset liability data is definitely included in the assessment of annual commercial banks. Because the hosting scale of each banking institution is large, the related data calculation amount is large, the number of externally accessed data sources is large, the reporting rule is complex, the accuracy, consistency and connectivity of data in different time periods are difficult to ensure, the manual revision and supplement of the data are large, the verification is difficult, and the data reporting quality is seriously influenced.
In the process of implementing the concept of the present disclosure, the inventor finds that there is at least the following problem in the related art, and the accuracy of data statistics is low by means of manual statistics, resulting in poor quality of data delivery.
Embodiments of the present disclosure provide a data processing method, a data processing system, an electronic device, a readable storage medium, and a computer program product. The data processing method, the data processing system, the electronic device and the readable storage medium provided by the embodiments of the present disclosure may be used in the financial field, and may also be used in any field other than the financial field.
The data processing method comprises the steps of obtaining initial reporting information and estimation position taking information which are associated with a target tool, wherein the target tool comprises an investment tool, and the initial reporting information comprises attribute information associated with the target tool; checking the initial submission information according to a first preset rule; locking the initial delivery information under the condition that the verification of the initial delivery information is correct; constructing an initial submission report according to the locked initial submission information and the estimation position taking information; checking the initial report according to a second preset rule; and under the condition that the verification of the initial submission report is successful, taking the initial submission report as a target submission report and outputting the target submission report.
Fig. 1 schematically shows an exemplary system architecture 100 to which the data processing method may be applied, according to an embodiment of the present disclosure. It should be noted that fig. 1 is only an example of a system architecture to which the embodiments of the present disclosure may be applied to help those skilled in the art understand the technical content of the present disclosure, and does not mean that the embodiments of the present disclosure may not be applied to other devices, systems, environments or scenarios.
As shown in fig. 1, the system architecture 100 according to this embodiment may include terminal devices 101, 102, 103, a network 104 and a server 105. The network 104 serves as a medium for providing communication links between the terminal devices 101, 102, 103 and the server 105. Network 104 may include various connection types, such as wired and/or wireless communication links, and so forth.
The user may use the terminal devices 101, 102, 103 to interact with the server 105 via the network 104 to receive or send messages or the like. The terminal devices 101, 102, 103 may have installed thereon various communication client applications, such as a shopping-like application, a web browser application, a search-like application, an instant messaging tool, a mailbox client, and/or social platform software, etc. (by way of example only).
The terminal devices 101, 102, 103 may be various electronic devices having a display screen and supporting web browsing, including but not limited to smart phones, tablet computers, laptop portable computers, desktop computers, and the like.
The server 105 may be a server providing various services, such as a background management server (for example only) providing support for websites browsed by users using the terminal devices 101, 102, 103. The background management server may analyze and perform other processing on the received data such as the user request, and feed back a processing result (e.g., a webpage, information, or data obtained or generated according to the user request) to the terminal device.
It should be noted that the data processing method provided by the embodiment of the present disclosure may be generally executed by the server 105. Accordingly, the data processing method system provided by the embodiment of the present disclosure may be generally disposed in the server 105. The data processing method provided by the embodiment of the present disclosure may also be executed by a server or a server cluster that is different from the server 105 and is capable of communicating with the terminal devices 101, 102, 103 and/or the server 105. Correspondingly, the data processing method and system provided by the embodiment of the disclosure may also be disposed in a server or a server cluster different from the server 105 and capable of communicating with the terminal devices 101, 102, 103 and/or the server 105. Alternatively, the data processing method provided by the embodiment of the present disclosure may also be executed by the terminal device 101, 102, or 103, or may also be executed by another terminal device different from the terminal device 101, 102, or 103. Accordingly, the data processing method and system provided by the embodiment of the present disclosure may also be provided in the terminal device 101, 102, or 103, or in another terminal device different from the terminal device 101, 102, or 103.
For example, the initial submission information and the estimated position taken information associated with the target tool may be obtained by any of the terminal devices 101, 102, or 103 (e.g., terminal device 101, but not limited to). Then, the terminal device 101 may locally execute the data processing method provided by the embodiment of the present disclosure, or send the initial report information and the estimated taken position information associated with the target tool to other terminal devices, servers, or server clusters, and execute the data processing method provided by the embodiment of the present disclosure by other terminal devices, servers, or server clusters receiving the initial report information and the estimated taken position information.
It should be understood that the number of terminal devices, networks, and servers in fig. 1 is merely illustrative. There may be any number of terminal devices, networks, and servers, as desired for implementation.
Fig. 2 schematically shows a flow chart of a data processing method according to an embodiment of the present disclosure.
As shown in fig. 2, the method includes operations S201 to S206.
In operation S201, initial submission information and assessment position information associated with a target tool including an investment tool are acquired, wherein the initial submission information includes attribute information associated with the target tool.
According to embodiments of the present disclosure, the target instrument may comprise, for example, an investment instrument, which may comprise, for example, stocks, bonds, funds, financial derivatives, debt securities, priority shares, and the like. The initial submission information may include, for example, a security scope of the target tool and attribute information associated with the target tool, which may include, for example, investment tool type, investment variety type, investment tool issuer name, investment tool issuer market, department of investment tool issuer, relationship of the principal to domestic issuers, origin deadline of the investment tool, etc. The security scope may include, for example, information on the type and quantity of the target tool. The valuation taken position information may include, for example, last month market value, monthly settlement payment amount, monthly settlement collection amount, monthly dividend or interest income, monthly unrealized income, monthly nominal principal amount of financial derivative products, and the like.
In operation S202, the initial delivery information is verified according to a first preset rule.
According to an embodiment of the present disclosure, the first preset rule may include, for example, a check rule preset by an associated regulatory agency. Specifically, for example, a naming method of the attribute information and a rule set in the data structure are used. The first preset rule is not limited in the embodiments of the present disclosure.
In operation S203, in case the initial delivery information is verified to be correct, the initial delivery information is locked.
According to the embodiment of the disclosure, after the initial delivery information is verified according to the first preset rule, the initial delivery information is locked under the condition that the verification result is correct. The locked initial delivery information cannot be modified, and the accuracy of data can be ensured. According to specific implementation requirements, when the locked initial reporting information is modified, the initial reporting information needs to be unlocked first and then can be modified, and the initial reporting information needs to be verified again after being modified.
In operation S204, an initial submission report is constructed according to the locked initial submission information and the estimation taken position information.
According to the embodiment of the disclosure, for example, the initial submission information and the estimation taken position information may be filled into a preset template, and an initial submission report is generated.
In operation S205, the initial report is verified according to a second preset rule.
According to the embodiment of the present disclosure, the second preset rule may include, for example, performing a full-scale check and verification on the current initial delivery report and the delivery report submitted in the last month. For example, the method may include checking the security information, and performing end-to-end checking on the last market value in the present delivery report and the last market value in the last delivery report.
In operation S206, in case that the verification of the initial report is successful, the initial report is taken as a target report and output.
According to the embodiment of the disclosure, the acquired initial report information is verified, locking is performed under the condition that the initial report information is successfully verified, then an initial report is constructed according to the initial report information and the valuation position taking information, the initial report is verified again, and a target report is generated and output under the condition that the content of the initial report is accurate. The target delivery report is generated through multiple verification, so that the accuracy and the connectivity of data in different time periods can be guaranteed, service confirmation and rechecking are facilitated, meanwhile, initial delivery information is locked, the delivery information can be solidified, the consistency of the delivery data is guaranteed, and the data delivery quality is improved. The problem of among the prior art through artifical statistics, lead to the relatively poor quality of the lower data newspaper of accuracy of data statistics is solved.
According to an embodiment of the present disclosure, obtaining initial submission information associated with a target tool includes:
acquiring category information associated with a target data source, wherein the target data source at least contains a target tool; determining a target information acquisition method from one or more information acquisition methods according to the category information, wherein the information acquisition method comprises system capture, file reception or system direct connection; and acquiring initial report information associated with the target tool in the target data source through a target information acquisition method.
According to embodiments of the present disclosure, the target data source may include, for example, an internal data source and an external data source. The internal data sources may include, for example, system resources, and the external data sources may include, for example, external money and exchange companies. External money transfer companies may include, for example, file receiving money transfer companies and system-direct money transfer companies.
Taking system resources as a target data source as an example, a system capture method may be adopted to obtain initial delivery information associated with a target tool. Taking a file-receiving type money and money transfer company as an example of a target data source, the file receiving method can be adopted to acquire initial delivery information associated with a target tool. Taking a system-direct-connection type money and money transfer company as an example of a target data source, initial submission information associated with a target tool can be acquired by adopting a system-direct-connection method.
According to the embodiment of the disclosure, when data collection is performed on the system-direct type money and exchange company, the collection method can comprise automatic collection and manual collection, for example. The automatic collection may include, for example, automatically performing information query interaction with a system-in-line type remittance company server according to a delivery cycle, and collecting security information of the system-in-line type remittance company. Manual acquisition may include, for example, manual acquisition triggered manually by the system foreground. Further, the acquisition mode may include, for example, full-volume acquisition and incremental acquisition. Full capture may include full re-capture of the latest security scope without overwriting the information in the snapshot library of investment tools that has been obtained. Incremental collection may include skipping over securities for which a snapshot of the original data has been taken, collecting only securities for which a snapshot of the data has not been taken in the latest security scope, and adding the information obtained to a library of snapshots of existing investment tools.
FIG. 3 schematically illustrates a schematic diagram of a method of building an original library of investment tools in accordance with an embodiment of the present disclosure.
As shown in fig. 3, the method may be performed, for example, by a hosting system 301, a first data source 302, a second data source 303, and an investment tool snapshot library 304. The hosting system 301 may comprise, for example, system resources, the first data source 302 may comprise, for example, a system-direct money transfer company, and the second data source 303 may comprise, for example, a file-receiving money transfer company. The investment tool snapshot library 304 may include, for example, a database having a log of data updates.
According to the embodiment of the disclosure, the range of securities needing to be reported and the estimated position information are extracted from the hosting system 301 according to the preset reporting period. The extraction means may include, for example, automatic extraction and manual extraction. Automatic extraction may include, for example, automatic extraction of the range of securities and the evaluation position information in the last presentation period based on a preset time. Manual extraction may include, for example, extraction by a service person manually triggering within the system.
Data collection or data updating is carried out through the first data source 302 and the second data source 303, and an investment tool snapshot library 304 is formed. The investment tool snapshot library 304 stores all the initial submission information and the assessment position information and the correction information of each data.
According to an embodiment of the present disclosure, the revision information may include, for example, an update record and a modification record. The update record may include, for example, the content of the data update and time information. The modification record may include, for example, the content of the data modification, the time, and the modification personnel information.
The data in the investment tool snapshot library 304 is processed, and the final data is stored to obtain an investment tool original library 305.
According to an embodiment of the present disclosure, if the extracted securities range within hosting system 301 does not satisfy the actual securities range, a data request is sent to a first data source 302, supplementing the remaining securities range. In the event that the range of securities within the first data source 302 also does not meet the actual range of securities, a manual replenishment is performed.
According to an embodiment of the present disclosure, verifying the initial delivery information according to a first preset rule includes: processing the initial submission information, and outputting the processed initial submission information; and checking the processed initial delivery information according to a first preset rule.
According to an embodiment of the present disclosure, processing the initial delivery information includes: acquiring preset target format information, wherein the target format information corresponds to a target format; and converting the initial report information into a target format corresponding to the preset target format information.
According to an embodiment of the present disclosure, the preset target format information may include format information provided by a regulatory agency, for example. Format conversion is carried out on the initial delivery information according to the preset target format information, and the verification efficiency of the initial delivery information can be improved.
According to an embodiment of the present disclosure, the data processing method further includes:
under the condition that the verification of the initial submission information fails, correcting the initial submission information and outputting the corrected initial submission information; and checking the corrected initial delivery information until the initial delivery information is successfully checked.
Fig. 4 schematically shows a flow chart of a data processing method according to another embodiment of the present disclosure.
As shown in fig. 4, the method includes operations S410 to S420, operations S431 and S432, and operation S440.
In operation 410, the initial delivery information is data format converted. In operation S420, the initial delivery information is checked. If the verification is successful, operation S431 is performed to lock the initial delivery information. Finally, operation S440 is performed to store the initial submission information to form an investment tool submission repository. If the verification fails, operation S432 is performed, the initial report information is modified, and the data verification is performed again.
According to an embodiment of the present disclosure, the data processing method further includes:
under the condition that the verification of the initial submission report fails, correcting the initial submission report, and outputting the corrected initial submission report; and checking the corrected initial report until the initial report is successfully checked.
Fig. 5 schematically shows a flow chart of a data processing method according to another embodiment of the present disclosure.
As shown in fig. 5, the method includes operation S510, operation S521, operation S522, and operation S530.
In operation S510, the initial report is verified according to a second preset rule. If the verification is successful, operation S521 is performed to store the initial report, and in operation S530, the initial report is output as a report end table. If the verification fails, operation S522 is performed to correct the initial report and perform data verification again.
FIG. 6 schematically shows a block diagram of a data processing system according to an embodiment of the present disclosure.
As shown in FIG. 6, data processing system 600 includes a fetch module 601, a first check module 602, a lock module 603, a build module 604, a second check module 605, and an output module 606.
An obtaining module 601, configured to obtain initial submission information and estimation position taking information associated with a target tool, where the target tool includes an investment tool, and the initial submission information includes attribute information associated with the target tool;
a first checking module 602, configured to check the initial delivery information according to a first preset rule;
a locking module 603, configured to lock the initial delivery information when the initial delivery information is correctly checked;
a building module 604, configured to build an initial submission report according to the locked initial submission information and the estimation taken position information;
the second checking module 605 is configured to check the initial report according to a second preset rule;
and the output module 606 is configured to, under the condition that the verification of the initial delivery report is successful, take the initial delivery report as a target delivery report and output the target delivery report.
According to the embodiment of the disclosure, the acquired initial report information is verified, locking is performed under the condition that the initial report information is successfully verified, then an initial report is constructed according to the initial report information and the valuation position taking information, the initial report is verified again, and a target report is generated and output under the condition that the content of the initial report is accurate. The target delivery report is generated through multiple verification, so that the accuracy and the connectivity of data in different time periods can be guaranteed, service confirmation and rechecking are facilitated, meanwhile, initial delivery information is locked, the delivery information can be solidified, the consistency of the delivery data is guaranteed, and the data delivery quality is improved. The problem of among the prior art through artifical statistics, lead to the relatively poor quality of the lower data newspaper of accuracy of data statistics is solved.
According to an embodiment of the present disclosure, the obtaining module 601 includes a first obtaining unit, a determining unit, and a second obtaining unit.
The first obtaining unit is used for obtaining the category information associated with a target data source, wherein the target data source at least contains one target tool.
And the determining unit is used for determining a target information acquisition method from one or more information acquisition methods according to the category information, wherein the information acquisition method comprises system capture, file reception or system direct connection.
And the second acquisition unit is used for acquiring initial report information associated with the target tool in the target data source by the target information acquisition method.
According to an embodiment of the present disclosure, the first verification module 602 includes a processing unit and a first verification unit.
And the processing unit is used for processing the initial submission information and outputting the processed initial submission information.
And the first checking unit is used for checking the processed initial delivery information according to a first preset rule.
According to an embodiment of the present disclosure, a processing unit includes an acquisition subunit and a conversion subunit.
The device comprises an acquisition subunit, a storage unit and a processing unit, wherein the acquisition subunit is used for acquiring preset target format information, and the target format information corresponds to a target format.
And the conversion subunit is used for converting the initial report information into a target format corresponding to the preset target format information.
According to an embodiment of the present disclosure, the data processing system 600 further includes a first revision module and a third verification module.
And the first correction module is used for correcting the initial reporting information and outputting the corrected initial reporting information under the condition that the verification of the initial reporting information fails.
And the third checking module is used for checking the corrected initial delivery information until the initial delivery information is successfully checked.
According to an embodiment of the present disclosure, the data processing system 600 further includes a second revision module and a fourth verification module.
And the second correction module is used for correcting the initial report under the condition that the verification of the initial report fails and outputting the corrected initial report.
And the fourth checking module is used for checking the corrected initial report until the initial report is successfully checked.
Any number of modules, sub-modules, units, sub-units, or at least part of the functionality of any number thereof according to embodiments of the present disclosure may be implemented in one module. Any one or more of the modules, sub-modules, units, and sub-units according to the embodiments of the present disclosure may be implemented by being split into a plurality of modules. Any one or more of the modules, sub-modules, units, sub-units according to embodiments of the present disclosure may be implemented at least in part as a hardware circuit, such as a Field Programmable Gate Array (FPGA), a Programmable Logic Array (PLA), a system on a chip, a system on a substrate, a system on a package, an Application Specific Integrated Circuit (ASIC), or may be implemented in any other reasonable manner of hardware or firmware by integrating or packaging a circuit, or in any one of or a suitable combination of software, hardware, and firmware implementations. Alternatively, one or more of the modules, sub-modules, units, sub-units according to embodiments of the disclosure may be at least partially implemented as a computer program module, which when executed may perform the corresponding functions.
For example, any plurality of the obtaining module 601, the first checking module 602, the locking module 603, the constructing module 604, the second checking module 605 and the outputting module 606 may be combined and implemented in one module/unit/sub-unit, or any one of the modules/units/sub-units may be split into a plurality of modules/units/sub-units. Alternatively, at least part of the functionality of one or more of these modules/units/sub-units may be combined with at least part of the functionality of other modules/units/sub-units and implemented in one module/unit/sub-unit. According to an embodiment of the present disclosure, at least one of the obtaining module 601, the first checking module 602, the locking module 603, the constructing module 604, the second checking module 605 and the outputting module 606 may be at least partially implemented as a hardware circuit, such as a Field Programmable Gate Array (FPGA), a Programmable Logic Array (PLA), a system on a chip, a system on a substrate, a system on a package, an Application Specific Integrated Circuit (ASIC), or may be implemented by hardware or firmware in any other reasonable manner of integrating or packaging a circuit, or implemented by any one of three implementations of software, hardware and firmware, or implemented by a suitable combination of any several of them. Alternatively, at least one of the retrieving module 601, the first checking module 602, the locking module 603, the building module 604, the second checking module 605 and the outputting module 606 may be at least partially implemented as a computer program module, which when executed, may perform a corresponding function.
It should be noted that, the data processing system part in the embodiment of the present disclosure corresponds to the data processing method part in the embodiment of the present disclosure, and the description of the data processing system part specifically refers to the data processing method part, which is not described herein again.
FIG. 7 schematically illustrates a block diagram of a computer system suitable for implementing the above-described method, according to an embodiment of the present disclosure. The computer system illustrated in FIG. 7 is only one example and should not impose any limitations on the scope of use or functionality of embodiments of the disclosure.
As shown in fig. 7, a computer system 700 according to an embodiment of the present disclosure includes a processor 701, which can perform various appropriate actions and processes according to a program stored in a Read Only Memory (ROM)702 or a program loaded from a storage section 708 into a Random Access Memory (RAM) 703. The processor 701 may include, for example, a general purpose microprocessor (e.g., a CPU), an instruction set processor and/or associated chipset, and/or a special purpose microprocessor (e.g., an Application Specific Integrated Circuit (ASIC)), among others. The processor 701 may also include on-board memory for caching purposes. The processor 701 may comprise a single processing unit or a plurality of processing units for performing the different actions of the method flows according to embodiments of the present disclosure.
In the RAM 703, various programs and data necessary for the operation of the system 700 are stored. The processor 701, the ROM 702, and the RAM 703 are connected to each other by a bus 704. The processor 701 performs various operations of the method flows according to the embodiments of the present disclosure by executing programs in the ROM 702 and/or the RAM 703. It is noted that the programs may also be stored in one or more memories other than the ROM 702 and RAM 703. The processor 701 may also perform various operations of method flows according to embodiments of the present disclosure by executing programs stored in the one or more memories.
According to an embodiment of the present disclosure, the system 700 may also include an input/output (I/O) interface 705, the input/output (I/O) interface 705 also being connected to the bus 704. The system 700 may also include one or more of the following components connected to the I/O interface 705: an input portion 706 including a keyboard, a mouse, and the like; an output section 707 including a display such as a Cathode Ray Tube (CRT), a Liquid Crystal Display (LCD), and the like, and a speaker; a storage section 708 including a hard disk and the like; and a communication section 709 including a network interface card such as a LAN card, a modem, or the like. The communication section 709 performs communication processing via a network such as the internet. A drive 710 is also connected to the I/O interface 705 as needed. A removable medium 711 such as a magnetic disk, an optical disk, a magneto-optical disk, a semiconductor memory, or the like is mounted on the drive 710 as necessary, so that a computer program read out therefrom is mounted into the storage section 708 as necessary.
According to embodiments of the present disclosure, method flows according to embodiments of the present disclosure may be implemented as computer software programs. For example, embodiments of the present disclosure include a computer program product comprising a computer program embodied on a computer readable storage medium, the computer program containing program code for performing the method illustrated by the flow chart. In such an embodiment, the computer program can be downloaded and installed from a network through the communication section 709, and/or installed from the removable medium 711. The computer program, when executed by the processor 701, performs the above-described functions defined in the system of the embodiment of the present disclosure. The systems, devices, apparatuses, modules, units, etc. described above may be implemented by computer program modules according to embodiments of the present disclosure.
The present disclosure also provides a computer-readable storage medium, which may be contained in the apparatus/device/system described in the above embodiments; or may exist separately and not be assembled into the device/apparatus/system. The computer-readable storage medium carries one or more programs which, when executed, implement the method according to an embodiment of the disclosure.
According to an embodiment of the present disclosure, the computer-readable storage medium may be a non-volatile computer-readable storage medium. Examples may include, but are not limited to: a portable computer diskette, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In the present disclosure, a computer readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, apparatus, or device.
For example, according to embodiments of the present disclosure, a computer-readable storage medium may include the ROM 702 and/or the RAM 703 and/or one or more memories other than the ROM 702 and the RAM 703 described above.
Embodiments of the present disclosure also include a computer program product comprising a computer program containing program code for performing the method provided by the embodiments of the present disclosure, when the computer program product is run on an electronic device, the program code being adapted to cause the electronic device to carry out the data processing method provided by the embodiments of the present disclosure.
The computer program, when executed by the processor 701, performs the above-described functions defined in the system/apparatus of the embodiments of the present disclosure. The systems, apparatuses, modules, units, etc. described above may be implemented by computer program modules according to embodiments of the present disclosure.
In one embodiment, the computer program may be hosted on a tangible storage medium such as an optical storage device, a magnetic storage device, or the like. In another embodiment, the computer program may also be transmitted in the form of a signal on a network medium, distributed, downloaded and installed via the communication section 709, and/or installed from the removable medium 711. The computer program containing program code may be transmitted using any suitable network medium, including but not limited to: wireless, wired, etc., or any suitable combination of the foregoing.
In accordance with embodiments of the present disclosure, program code for executing computer programs provided by embodiments of the present disclosure may be written in any combination of one or more programming languages, and in particular, these computer programs may be implemented using high level procedural and/or object oriented programming languages, and/or assembly/machine languages. The programming language includes, but is not limited to, programming languages such as Java, C + +, python, the "C" language, or the like. The program code may execute entirely on the user computing device, partly on the user device, partly on a remote computing device, or entirely on the remote computing device or server. In the case of a remote computing device, the remote computing device may be connected to the user computing device through any kind of network, including a Local Area Network (LAN) or a Wide Area Network (WAN), or may be connected to an external computing device (e.g., through the internet using an internet service provider).
The flowchart and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of systems, methods and computer program products according to various embodiments of the present disclosure. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams or flowchart illustration, and combinations of blocks in the block diagrams or flowchart illustration, can be implemented by special purpose hardware-based systems which perform the specified functions or acts, or combinations of special purpose hardware and computer instructions. Those skilled in the art will appreciate that various combinations and/or combinations of features recited in the various embodiments and/or claims of the present disclosure can be made, even if such combinations or combinations are not expressly recited in the present disclosure. In particular, various combinations and/or combinations of the features recited in the various embodiments and/or claims of the present disclosure may be made without departing from the spirit or teaching of the present disclosure. All such combinations and/or associations are within the scope of the present disclosure.
The embodiments of the present disclosure have been described above. However, these examples are for illustrative purposes only and are not intended to limit the scope of the present disclosure. Although the embodiments are described separately above, this does not mean that the measures in the embodiments cannot be used in advantageous combination. The scope of the disclosure is defined by the appended claims and equivalents thereof. Various alternatives and modifications can be devised by those skilled in the art without departing from the scope of the present disclosure, and such alternatives and modifications are intended to be within the scope of the present disclosure.
Claims (10)
1. A method of data processing, comprising:
obtaining initial submission information and valuation position taking information associated with a target tool, wherein the target tool comprises an investment tool, and the initial submission information comprises attribute information associated with the target tool;
checking the initial submission information according to a first preset rule;
locking the initial delivery information under the condition that the verification of the initial delivery information is correct;
constructing an initial reporting report according to the locked initial reporting information and the estimation position taking information;
checking the initial report according to a second preset rule;
and under the condition that the verification of the initial submission report is successful, taking the initial submission report as a target submission report and outputting the target submission report.
2. The method of claim 1, wherein the obtaining initial delivery information associated with a target tool comprises:
acquiring category information associated with a target data source, wherein the target data source at least contains one target tool;
determining a target information acquisition method from one or more information acquisition methods according to the category information, wherein the information acquisition method comprises system capture, file reception or system direct connection;
and acquiring the initial report information associated with the target tool in the target data source through the target information acquisition method.
3. The method of claim 1, wherein the verifying the initial delivery information according to a first preset rule comprises:
processing the initial submission information, and outputting the processed initial submission information;
and checking the processed initial delivery information according to the first preset rule.
4. The method of claim 3, wherein the processing the initial delivery information comprises:
acquiring preset target format information, wherein the target format information corresponds to a target format;
and converting the initial report information into a target format corresponding to the preset target format information.
5. The method of claim 1, further comprising:
under the condition that the verification of the initial submission information fails, correcting the initial submission information and outputting the corrected initial submission information;
and checking the corrected initial delivery information until the initial delivery information is successfully checked.
6. The method of claim 1, further comprising:
under the condition that the verification of the initial submission report fails, correcting the initial submission report, and outputting the corrected initial submission report;
and checking the corrected initial report until the initial report is successfully checked.
7. A data processing system comprising:
an acquisition module, configured to acquire initial submission information and valuation position taking information associated with a target tool, where the target tool includes an investment tool, and the initial submission information includes attribute information associated with the target tool;
the first checking module is used for checking the initial delivery information according to a first preset rule;
the locking module is used for locking the initial delivery information under the condition that the verification of the initial delivery information is correct;
the building module is used for building an initial reporting report according to the locked initial reporting information and the valuation position taking information;
the second checking module is used for checking the initial report according to a second preset rule;
and the output module is used for taking the initial report as a target report and outputting the target report under the condition that the verification of the initial report is successful.
8. An electronic device, comprising:
one or more processors;
a memory to store one or more instructions that,
wherein the one or more instructions, when executed by the one or more processors, cause the one or more processors to implement the method of any one of claims 1-6.
9. A computer readable storage medium having stored thereon executable instructions which, when executed by a processor, cause the processor to carry out the method of any one of claims 1 to 6.
10. A computer program product comprising computer executable instructions for implementing the method of any one of claims 1 to 6 when executed.
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