Method for determining money configuring data of automatic teller machine

Abstract

The invention discloses a method for determining money configuring data of automatic teller machine ATM, which comprises the steps of: A, establishing a data queue of historical trading volume and a data queue of influence factors which correspond to the historical trading volume; establishing a money configuring slide window of which the length is the time of a current money configuring period; B, sliding on the data queue of the historical trading volume and the data queue of the influence factors by using the money configuring slide window; collecting and processing queue elements in the money configuring slide window after first slide and all previous slides; using the queue elements as a sample data for establishing a sample model; determining a computing model of money configuring amount according to the sample model; and C, determining the data of the money configuring amount according to the influence factor data of the trading volume of the current money configuring period and the computing model of the money configuring amount. By using the invention, the accuracy of the money configuring data can be enhanced; personnel workload is reduced; and money configuring efficiency is enhanced.

Description

Technical field [0001] The present invention relates to the technical field of information data processing, in particular to a method for determining banknote distribution data of an automatic teller machine (ATM). Background technique [0002] In the field of financial information data processing, a large number of ATMs need to be distributed and cleared every day. The so-called banknote distribution refers to adding cash to the ATM, and the so-called clearing refers to bringing back or clearing the remaining cash in the ATM. To this end, managers need to formulate strict banknote distribution plans and implement effective management. [0003] At present, the said banknote distribution plan is mainly formulated manually, that is, the banknote distribution personnel conduct regular and quantitative banknote distribution and clearing operations for the ATM based on business experience. If the ATM is short of banknotes in a banknote distribution cycle, it will be performed by the AT...

AI Technical Summary

Problems solved by technology

With the continuous expansion of the ATM business scale, many problems have gradually been exposed in the existing methods of manual estimation or replacing the balance with a full amount, making it difficult to meet the actual operating needs of ATMs. These defects include:

[0005] 1) The accuracy of the banknote allocation amount data is low

There are often two extreme problems of insufficient cash stock and too much cash stock in ATMs. Insufficient cash stock will lead to poor customer experience and increase transaction costs of financial institutions. Excessive cash stock will increase the stranded funds in the ATM and occupy a large amount of financial institutions. Cash resources, resulting in reduced revenue, this problem is particularly prominent in centralized ATM management

[0006] 2) The banknote matching staff has a heavy workload and low banknote matching efficiency. The banknote mixing personnel need to formulate a banknote matching plan based on a large number of reports and historical data, and it is very difficult to revise and update the banknote matching plan

[0007] 3) Holiday trading volume, temporary trading volume and daily trading volume fluctuate greatly, and it is difficult to allocate banknotes according to the cycle

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