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Cash management system of automatic teller machine

A technology of automatic teller machine and management system, applied in the direction of complete banking system, complete banking system, data processing application, etc., can solve the problems of wasting reserve funds, difficult to ensure the rationality of adding banknotes, etc., and achieve a good early warning effect and guarantee The effect of sufficiency

Inactive Publication Date: 2014-10-01
ATMU CHINA TECH
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

Effective control can be achieved when there are fewer ATMs, but with the development of urbanization, more and more ATMs will be managed, making it difficult to ensure the rationality of adding cash and wasting a lot of reserve funds

Method used

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  • Cash management system of automatic teller machine

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Experimental program
Comparison scheme
Effect test

Embodiment Construction

[0028] 1. Withdrawal amount prediction function,

[0029] Select the outlets to be queried: Hunan, Changsha, xx sub-branches, and select the date xx, x, x, x.

[0030] Query to get the terminal number of the machine: 4301xxx,

[0031] Branch name: Changsha xx branch,

[0032] Organization number: 3943xxxxxx,

[0033] Brief address: No. x, xx Road, Changsha,

[0034] Forecast date: xx year x month x day,

[0035] Location type: dots through the wall,

[0036] Withdrawal values ​​for the past seven days: 114100, 104600, 124500, 98000, 132100, 110200, 942300,

[0037] Cumulative forecast value of withdrawals in the next seven days: 106500, 199400, 284200, 363900, 440300, 514500, 587300.

[0038] In this way, the banknote adding personnel can see the cumulative value of withdrawals that will be caused by the ATM in the next seven days to know the amount of adding banknotes. You can also query all machines in a region and a province.

[0039] 2. Add money planning funct...

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PUM

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Abstract

The invention provides a cash management system of an automatic teller machine. The system is used for assisting a money adding person in performing money adding management. The system comprises the steps of predicting the money withdrawing amount, planning money adding, inquiring and managing money in shortage and selecting the money adding period. According to the cash management system of the automatic teller machine, a seasonal autoregressive integrated moving average algorithm (ARIMA) is adopted for predicting the money withdrawing amount, an optimum money adding amount is estimated through a fluctuating confidence interval, the optimum money adding period is figured out through a cost function analysis model, and the automatic teller machine is managed for money adding through fine computing statistics. By using the cash management system of the automatic teller machine, withdrawing on petty cash can be effectively reduced, and the money transporting efficiency can be optimum.

Description

technical field [0001] The invention relates to a cash management system of an automatic teller machine, which includes the prediction of withdrawal amount, the plan of adding money, the query and management of the lack of money, and the selection of the cycle of adding money. Use this system to assist the banknote adding personnel to plan and add banknotes reasonably. Background technique [0002] At present, automatic teller machine refilling is mainly based on manual experience planning. The amount of refilling is close to the average estimate of the period, and the extensive refilling mode is adopted on the day when there is a shortage of money. This banknote adding scheme can only guarantee the accuracy of adding banknotes by increasing personnel capital, and the requirements for adding banknote personnel are high and the workload is large. Effective control can be achieved when there are fewer automatic teller machines, but with the development of urbanization, more a...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/04G06F17/30G07F19/00
Inventor 不公告发明人
Owner ATMU CHINA TECH
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