Foreign exchange fund business process automation method, system and equipment

• Main Authors: YU KUN, LIN SHAOCHENG, CHEN LU, LIN JUNWEI, WANG HONGBIN, XIE HAIXIA
• Format: Patent
• Language: Chinese; English
• Published: 19.07.2024
• Subjects: CALCULATING; COMPUTING; COUNTING; DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES; PHYSICS; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR

The invention discloses a process automation method, system and equipment for foreign exchange fund business, and relates to the technical field of process automation engines. The method comprises the following steps: configuring a transaction matching processing engine, a cash flow incoming account matching engine and an accounting engine to respectively process corresponding processes; an automatic process engine is set to initiate a polling task at regular time, and the method comprises the following steps: querying foreign exchange fund transaction information and cash flow information of a to-be-recorded fund account on that day; when it is judged that the middle price exchange rate of the day is updated, whether transaction matching and cash flow incoming account matching are completed in the transaction corresponding to the cash flow or not is checked; when one item is not matched, the polling is quitted; when all the items are matched, the accounting engine is notified to generate corresponding fund a