Implementation method and system for confirming fund settlement data affiliation unit

• Main Authors: FAN MING, WEN XINGBAO, XING XINDONG
• Format: Patent
• Language: Chinese; English
• Published: 03.12.2019
• Subjects: CALCULATING; COMPUTING; COUNTING; DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES; ELECTRIC DIGITAL DATA PROCESSING; PHYSICS; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR

The invention discloses an implementation method for confirming a fund settlement data affiliation unit and relates to the technical field of data processing. According to the technical scheme, firstly, a fund settlement table is generated by collecting transaction information, then data of the fund settlement table is sorted and analyzed, a data matching rule is defined, then the data of the fundsettlement table is input into the data matching rule for matching query, and finally according to a matching result, an affiliation unit of the fund settlement data is intelligently output. In the whole process, by defining the data matching rule, the matching standard of a fund settlement data affiliation unit is confirmed, and the possibility of errors caused by manual operation of a user is avoided. The invention further discloses an implementation system for confirming the affiliation unit of the fund settlement data. The problem that the operation cost is increased due to the fact thatan enterprise invests a la