Balance difference elimination submission method and device based on supervision submission scene
A balanced and scenario-based technology, applied in the fields of instruments, electrical digital data processing, digital data processing components, etc., can solve the problems of unequal detail totals and totals, breaking data relationships, and unequal total scores, so as to improve data accuracy , Guaranteed data quality, the effect of the smallest relative change
Inactive Publication Date: 2021-12-31
江苏金融租赁股份有限公司
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Problems solved by technology
The simple and direct truncation method may bring hidden dangers and break the original balanced data relationship
For example, in the processing of detailed total and grand total, the processing process of detailed total is to round up the original detailed data first and then perform summary calculation. There may be unequal problems between the detailed total and the total obtained at the time, that is, the problem of unequal total scores, which leads to inconsistency in the submitted data and greatly reduces the quality of the submitted data
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[0048] The present invention will be further illustrated below in conjunction with the accompanying drawings and specific embodiments. This embodiment is implemented on the premise of the technical solution of the present invention. It should be understood that these embodiments are only used to illustrate the present invention and are not intended to limit the scope of the present invention.
[0049] Such as figure 1 As shown, the embodiment of the present invention provides a reporting method for eliminating balance difference based on the regulatory reporting scenario, including:
[0050] Analyze regulatory submission requirements to determine the content of the submission, the business objects involved, and regulatory submission specifications. Specifically, the regulatory submission specifications include the objects involved in the submission, the submission format, the scope of the data to be submitted, the statistical caliber, the amount unit and the rounding rules.
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The invention discloses a balance difference elimination submission method and device based on a supervision submission scene. The method comprises the following steps: acquiring and storing system source data of objects involved in submission from different business systems, converting the system source data of the objects involved in submission according to the requirement of supervising submission data, processing data which does not meet the unit precision requirement, and then calculating a balance difference generated after processing; and if the balance difference is not 0, carrying out balance difference elimination operation, carrying out integration according to the detailed data and the summarized data which are adjusted to keep balance so as to obtain all data meeting supervision submission requirements and specifications, and then carrying out submission. The method is mainly applied to a supervision submission scene, submission is carried out after the balance difference is eliminated, submitted detail data and summarized data are kept balanced, errors caused by rounding off can be eliminated, the data accuracy is improved, the supervision submission data quality is guaranteed, and the relative change of overall data is minimum.
Description
technical field [0001] The present invention relates to the technical field of data reporting, and in particular to a reporting method and equipment for eliminating balance difference based on a supervisory reporting scenario. Background technique [0002] Based on the requirements of risk guidelines, industry norms, data statistics, etc., regulatory agencies such as the People's Bank of China, China Banking Regulatory Commission, and SAFE have established multiple sets of regulatory systems for better collection, statistics, and analysis of data. Banks and non-bank financial institutions Daily operation data is collected and monitored, and banking and non-bank financial institutions are required to submit data regularly or irregularly. The submitted data not only involves statistical indicators and topic-based business data, but also includes detail-level business data, which undoubtedly puts forward higher requirements on data quality for reporting institutions. [0003] ...
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Login to View More IPC IPC(8): G06F7/499
CPCG06F7/49947
Inventor 池雪花张宁张聪王宗力
Owner 江苏金融租赁股份有限公司