Finance and tax depot bank settlement front-end system

Abstract

The invention provides a finance and tax depot bank settlement front-end system. The system comprises a management station function and an online transaction function. The management station has the functions of institution management, role management, user management, authority management, log management, a home page reminding module, parameter management, liquidation management, batch processing and report query management; the online transaction function comprises account information query, account bookkeeping processing, account reversal processing, clearing account balance query, batch processing task management, accounting flow query, national library remittance failure resending and payment reconciliation processing. According to the invention, the difficulty of accessing the village bank to the finance and taxation bank bank is greatly reduced, the investment cost is reduced, the account real-time processing is realized through a non-agent liquidation mode, and the fund liquidation efficiency is accelerated; through a digital signature technology, a cross-mechanism communication security problem is solved.

Description

technical field [0001] The present invention relates to the technical field of treasury banks, and in particular, to a pre-clearing system for treasury banks. Background technique [0002] Finance, Taxation, Treasury Bank is the abbreviation of Finance, Taxation, Treasury Bank Horizontal Networking System. The abbreviation of the horizontal networking system of finance, tax, treasury and bank is the electronic tax payment system jointly built by the People's Bank of China, the Ministry of Finance, the State Administration of Taxation, the People's Bank of the Treasury, various commercial banks, Hainan UnionPay and other banking and financial institutions. The system uses information network technology to handle tax revenue collection, storage, withdrawal, correction, offset-free adjustment, reconciliation and other businesses through the electronic network system. Taxes are directly paid into the treasury to realize tax collection information sharing. business processing sy...

AI Technical Summary

Problems solved by technology

Due to the gradual tightening of the People’s Bank’s regulatory policies, some small and medium-sized village banks cannot obtain the qualifications for direct connection to the fiscal, tax, treasury and banking system. If they are connected through an agent, they can carry out agency settlement or non-agent settlement mode, but the implementation methods of each agency bank system are inconsistent. , the difference is large, it is difficult to connect and it is not easy to pass the approval of the People's Bank of China

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