System for directly exchanging financial data by enterprises and banks

A financial data and financial system technology, applied in data processing applications, instruments, finance, etc., can solve problems such as low efficiency, security vulnerability, and a large number of human resources, and achieve the effect of avoiding operational errors, reducing human resources, and saving human resources.

Inactive Publication Date: 2012-06-27
CTRIP COMP TECH SHANGHAI
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0002] Usually, the financial data of enterprises and banks are processed manually, which requires manual calculation and entry of a large amount of financial data. A large amount of human resources are required to complete these tasks, and errors such as manual filling and calculation often occur
After the input is completed, it needs to be submitted to the bank manually by email or fax. These processes are inefficient, and financial data exists in the form of files, which is also very fragile in terms of security.

Method used

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  • System for directly exchanging financial data by enterprises and banks
  • System for directly exchanging financial data by enterprises and banks
  • System for directly exchanging financial data by enterprises and banks

Examples

Experimental program
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Embodiment Construction

[0023] refer to figure 1 , the present invention relates to a system for direct financial data interaction between an enterprise and a bank. The system includes an enterprise financial system 10, a bank-enterprise system front-end computer 20 connected to the enterprise financial system, and a bank-enterprise system front-end computer that communicates with the bank-enterprise system. The bank is directly connected to the host 30 . Both the system and the host are preferably enterprise-level servers deployed in active and standby mode. Once the main server fails, it can be automatically switched to the standby machine for processing. The server operating system uses Windows Server2003 and the framework above .net 2.0. A dedicated line 50 can be set up between the front-end computer 20 of the bank-enterprise system and the bank's direct connection host system. The main and standby dedicated lines are used, and the two dedicated lines use different operators. The network provi...

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Abstract

The invention relates to a system for directly exchanging financial data by enterprises and banks. The system comprises an enterprise financial system, a bank-enterprise system front-end processor connected with the enterprise financial system, and a bank direct-attached host computer communicated with the bank-enterprise system front-end processor, wherein the bank-enterprise system front-end processor is configured to receive enterprise financial information from the enterprise financial system, transmit the information to the bank direct-attached host computer by automatically matching a bank communication protocol, receive a data processing result from the bank direct-attached host computer, translate the result into financial requirement information, and transmit the financial requirement information to the enterprise financial system so as to update the enterprise financial system.

Description

technical field [0001] The invention belongs to a financial application system, which is used for efficiently and safely completing financial data processing between enterprises and banks. Background technique [0002] Usually, the financial data of enterprises and banks are processed manually, which requires manual calculation and entry of a large amount of financial data. A large amount of human resources are required to complete these tasks, and errors such as manual filling and calculation often occur. After the input is completed, it needs to be manually submitted to the bank for processing by mail or fax. These processes are inefficient, and financial data exists in the form of files, which is also very fragile in terms of security. Contents of the invention [0003] This invention automatically processes corporate financial information through the system, reduces human resources, avoids manual operation errors, encrypts information transmission, and avoids informati...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/02
Inventor 谢建强
Owner CTRIP COMP TECH SHANGHAI
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