Log information generation method and device for data resource transfer, computer equipment and storage medium
By acquiring and updating data resource transfer task information and generating accurate log information, the problem of inaccurate data resource transfer log information in the prior art is solved, and the accuracy and efficiency of resource effect calculation are improved.
Patent Information
- Application Number
- CN202411521354.0
- Authority / Receiving Office
- CN · China
- Patent Type
- Applications(China)
- Current Assignee / Owner
- Filing Date
- 2024-10-29
- Publication Date
- 2024-12-27
AI Technical Summary
The existing data resource transfer log information generation method is not accurate enough to effectively evaluate and summarize the enterprise data resource transfer process, resulting in difficulty in calculating resource effects.
By obtaining data resource transfer task information, determining transfer types and processing priorities, updating historical inventory and transfer details, generating accurate log information, and performing exception evaluation and sorting.
Accurate evaluation and summary of the data resource transfer process is realized, the accuracy and efficiency of resource effect calculation is improved, and the generated log information is more reliable and practical.
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Figure CN119201876A_ABST
Abstract
Description
Technical Field
[0001] The present application relates to the field of data processing technology, and in particular to a method, device, computer equipment, computer-readable storage medium and computer program resource product for generating log information of data resource transfer. Background Art
[0002] With the development of science and technology, data resource processing technology has become a hot topic nowadays, especially the technology of evaluating and summarizing the transfer of data resources to generate log information. By evaluating and summarizing the transfer process of the enterprise's data resources and generating log information of data resource transfer, it is beneficial to the enterprise's resource effect calculation to determine whether the enterprise's current status is abnormal.
[0003] In traditional technology, the log information of data resource transfer is generated by registering the transfer accounting of data resources based on the transfer subjects of data resources. For example, the transfer subjects of data resources include subjects 1, 2, 3 and 4. The data resource transfer situation under subject 1 is obtained, and the data resource transfer situation of subject 1 is registered in the detailed table. The above steps are repeated until the data resource transfer situation of the four subjects is registered in the detailed table, and the final data resource transfer result is obtained, that is, the log information of data resource transfer is generated. However, the current method of generating log information of data resource transfer is not accurate enough. Summary of the invention
[0004] Based on this, it is necessary to provide an accurate data resource transfer log information generation method, device, computer equipment, computer readable storage medium and computer program resource product to address the above technical problems.
[0005] In a first aspect, the present application provides a method for generating log information of data resource transfer, comprising:
[0006] Obtaining data resource transfer task information of data resource products, the data resource transfer task information including data resource transfer confirmation time, data resource transfer delivery time and data resource inventory information after data resource transfer;
[0007] Based on the data resource transfer confirmation time and the data resource transfer delivery time, determine the data resource transfer type of the data resource product, and based on the data resource transfer type, obtain the data resource processing priority of the data resource product;
[0008] According to the data resource processing priority and data resource inventory information, the historical data resource inventory information and historical data resource transfer details of the data resource product are updated to obtain the target data resource inventory information and target data resource transfer details;
[0009] Based on the target data resource inventory information and the target data resource transfer detail information, the log information of the data resource transfer is generated.
[0010] In one embodiment, according to the data resource processing priority and the data resource inventory information, the historical data resource transfer details of the data resource product are updated to obtain the target data resource transfer details, including:
[0011] Get the number of data resource transfer tasks for data resource products;
[0012] Based on the number of data resource transfer tasks and data resource inventory information, the historical data resource transfer details of the data resource product are updated according to the resource processing priority to obtain the target data resource transfer details.
[0013] In one embodiment, determining the data resource transfer type of the data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time includes:
[0014] When the resource transfer confirmation time is within the previous data resource transfer cycle and the resource transfer delivery time is within the current data transfer cycle, the resource processing type of the data resource product for which the data resource transfer has been executed is determined as the data resource transfer-out type, and the resource processing type of the data resource product for which the data resource transfer has not been executed is determined as the data resource transfer-in type;
[0015] When both the resource transfer confirmation time and the resource transfer delivery time are in the previous data resource transfer cycle, the resource processing type of the data resource product is determined as the data resource transfer-out type;
[0016] When the resource transfer confirmation time and the resource transfer delivery time are both within the current data transfer cycle, the resource processing type of the data resource product is determined as the data resource transfer-in type.
[0017] In one embodiment, the historical data resource inventory information of the data resource product is updated according to the data resource processing priority and the data resource inventory information of the data resource transfer task, including:
[0018] According to the data resource processing priority corresponding to the data resource transfer type, the data resource inventory information corresponding to the data resource product of the data resource transfer type is deleted from the historical data resource inventory information to obtain the deleted historical data resource inventory information;
[0019] According to the data resource processing priority corresponding to the data resource transfer-in type, the data resource inventory information corresponding to the data resource product of the data resource transfer-in type is added to the deleted historical data resource inventory information to update the deleted historical data resource inventory information.
[0020] In one embodiment, the historical data resource inventory information of the data resource product is updated according to the data resource processing priority and the data resource inventory information, including:
[0021] Deleting data resource inventory information related to a first type of product from historical data resource inventory information of data resource products, wherein the first type of product is a data resource product transferred out within a preset resource transfer confirmation time;
[0022] Add data resource inventory information of second type products and data resource inventory information of third type products to the historical data resource inventory information, wherein second type products are data resource products transferred in within the preset resource transfer delivery time, and third type products are data resource products transferred in within the preset resource transfer confirmation time.
[0023] In one embodiment, the method further comprises:
[0024] Obtain data resource transfer task update information of the data resource product, where the data resource transfer task update information carries data resource update inventory information;
[0025] Deleting data resource inventory information of the data resource product from the log information to obtain the deleted data resource inventory information;
[0026] Add the data resource to update the inventory information of the deleted data resource.
[0027] In one embodiment, after generating the log information of the data resource transfer based on the data resource inventory information and the data resource transfer detail information, the method further includes:
[0028] From the log information of data resource transfer, obtain the data resource transfer amount, data resource transfer-in object, data resource transfer-out object, transfer-in frequency of the data resource transfer-in object, and transfer-out frequency of the data resource transfer-out object of the data resource product;
[0029] Based on the data resource transfer amount, the resource transfer amount anomaly evaluation is performed on the log information to obtain the resource transfer amount anomaly evaluation result;
[0030] Based on the data resource transfer-in object and the data resource transfer-out object, the object anomaly evaluation is performed on the log information to obtain the object anomaly evaluation result;
[0031] Based on the transfer-in frequency and the transfer-out frequency, the object transfer frequency anomaly evaluation is performed on the log information to obtain the object transfer frequency anomaly evaluation result;
[0032] At least one of the abnormal resource transfer amount assessment result, the abnormal object assessment result, and the abnormal object transfer frequency assessment result in the log information is marked as abnormal.
[0033] In one embodiment, after generating log information of data resource transfer based on data resource inventory information and data resource transfer detail information, the method includes at least one of the following:
[0034] Sort the log information of data resource transfer according to the data resource transfer amount corresponding to the data resource product in the log information;
[0035] According to the object pair type of the data resource transfer-in object and the data resource transfer-out object corresponding to the data resource product in the log information, the log information corresponding to any object pair type is obtained;
[0036] Sort the log information of data resource transfer according to the transfer frequency of the data resource transfer object in the log information;
[0037] The log information of data resource transfer is sorted according to the transfer frequency of the data resource transfer object in the log information.
[0038] In a second aspect, the present application also provides a data resource transfer log information generation device, including:
[0039] An acquisition module is used to acquire data resource transfer task information of a data resource product, wherein the data resource transfer task information includes data resource transfer confirmation time, data resource transfer delivery time, and data resource inventory information after data resource transfer;
[0040] A priority analysis module, used to determine the data resource transfer type of the data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time, and obtain the data resource processing priority of the data resource product based on the data resource transfer type;
[0041] An update module, used to update the historical data resource inventory information and historical data resource transfer details of the data resource product according to the data resource processing priority and the data resource inventory information, and obtain the target data resource inventory information and the target data resource transfer details;
[0042] The log generation module is used to generate log information of data resource transfer based on the target data resource inventory information and target data resource transfer detailed information.
[0043] In one of the embodiments, the update module is also used to obtain the number of data resource transfer tasks of the data resource product, and based on the number of data resource transfer tasks and data resource inventory information, update the historical data resource transfer details of the data resource product according to the resource processing priority to obtain the target data resource transfer details.
[0044] In one of the embodiments, the priority analysis module is also used to determine the resource processing type of a data resource product that has executed data resource transfer as a data resource transfer-out type, and to determine the resource processing type of a data resource product that has not executed data resource transfer as a data resource transfer-in type, when the resource transfer confirmation time is within the previous data resource transfer cycle and the resource transfer delivery time is within the current data transfer cycle; when the resource transfer confirmation time and the resource transfer delivery time are both within the previous data resource transfer cycle, the resource processing type of the data resource product is determined as a data resource transfer-out type; and when the resource transfer confirmation time and the resource transfer delivery time are both within the current data transfer cycle, the resource processing type of the data resource product is determined as a data resource transfer-in type.
[0045] In one of the embodiments, the update module is further used to delete the data resource inventory information corresponding to the data resource product of the data resource transfer-out type in the historical data resource inventory information according to the data resource processing priority corresponding to the data resource transfer-out type, to obtain the historical data resource inventory information after deletion, and to add the data resource inventory information corresponding to the data resource product of the data resource transfer-in type in the historical data resource inventory information after deletion according to the data resource processing priority corresponding to the data resource transfer-in type, to update the historical data resource inventory information after deletion.
[0046] In one of the embodiments, the update module is also used to delete data resource inventory information related to a first type of product in the historical data resource inventory information of the data resource product, wherein the first type of product is a data resource product transferred out within a preset resource transfer confirmation time, and to add data resource inventory information of a second type of product and data resource inventory information of a third type of product to the historical data resource inventory information, wherein the second type of product is a data resource product transferred in within a preset resource transfer delivery time, and the third type of product is a data resource product transferred in within a preset resource transfer confirmation time.
[0047] In one of the embodiments, the data resource transfer log information generating device also includes an adjustment module, the adjustment module is used to obtain data resource transfer task update information of the data resource product, the data resource transfer task update information carries data resource update inventory information, deletes the data resource inventory information of the data resource product in the log information, obtains the deleted data resource inventory information, and adds the data resource update inventory information to the deleted data resource inventory information.
[0048] In one of the embodiments, the log information generating device for data resource transfer also includes an evaluation module, which is used to obtain the data resource transfer amount, data resource transfer-in object, data resource transfer-out object, transfer-in frequency of the data resource transfer-in object and transfer-out frequency of the data resource transfer-out object of the data resource product from the log information of the data resource transfer, perform resource transfer amount abnormality evaluation on the log information based on the data resource transfer amount to obtain the resource transfer amount abnormality evaluation result, perform object abnormality evaluation on the log information based on the data resource transfer-in object and the data resource transfer-out object to obtain the object abnormality evaluation result, perform object transfer frequency abnormality evaluation on the log information based on the transfer-in frequency and the transfer-out frequency to obtain the object transfer frequency abnormality evaluation result, and mark the log information with at least one of the resource transfer amount abnormality evaluation result, the object abnormality evaluation result and the object transfer frequency abnormality evaluation result as representing the abnormality.
[0049] In one of the embodiments, the data resource transfer log information generating device also includes a display module, which is used to sort the data resource transfer log information according to the data resource transfer amount corresponding to the data resource product in the log information, obtain the log information corresponding to any object pair type according to the object pair type of the data resource transfer-in object and the data resource transfer-out object corresponding to the data resource product in the log information, sort the data resource transfer log information according to the transfer-in frequency of the data resource transfer-in object in the log information, and sort the data resource transfer log information according to the transfer-out frequency of the data resource transfer-out object in the log information.
[0050] In a third aspect, the present application further provides a computer device, including a memory and a processor, wherein the memory stores a computer program, and when the processor executes the computer program, the following steps are implemented:
[0051] Obtaining data resource transfer task information of data resource products, the data resource transfer task information including data resource transfer confirmation time, data resource transfer delivery time and data resource inventory information after data resource transfer;
[0052] Based on the data resource transfer confirmation time and the data resource transfer delivery time, determine the data resource transfer type of the data resource product, and based on the data resource transfer type, obtain the data resource processing priority of the data resource product;
[0053] According to the data resource processing priority and data resource inventory information, the historical data resource inventory information and historical data resource transfer details of the data resource product are updated to obtain the target data resource inventory information and target data resource transfer details;
[0054] Based on the target data resource inventory information and the target data resource transfer detail information, the log information of the data resource transfer is generated.
[0055] In a fourth aspect, the present application further provides a computer-readable storage medium having a computer program stored thereon, and when the computer program is executed by a processor, the following steps are implemented:
[0056] Obtaining data resource transfer task information of data resource products, the data resource transfer task information including data resource transfer confirmation time, data resource transfer delivery time and data resource inventory information after data resource transfer;
[0057] Based on the data resource transfer confirmation time and the data resource transfer delivery time, determine the data resource transfer type of the data resource product, and based on the data resource transfer type, obtain the data resource processing priority of the data resource product;
[0058] According to the data resource processing priority and data resource inventory information, the historical data resource inventory information and historical data resource transfer details of the data resource product are updated to obtain the target data resource inventory information and target data resource transfer details;
[0059] Based on the target data resource inventory information and the target data resource transfer detail information, the log information of the data resource transfer is generated.
[0060] In a fifth aspect, the present application further provides a computer program resource product, including a computer program, which implements the following steps when executed by a processor:
[0061] Obtaining data resource transfer task information of data resource products, the data resource transfer task information including data resource transfer confirmation time, data resource transfer delivery time and data resource inventory information after data resource transfer;
[0062] Based on the data resource transfer confirmation time and the data resource transfer delivery time, determine the data resource transfer type of the data resource product, and based on the data resource transfer type, obtain the data resource processing priority of the data resource product;
[0063] According to the data resource processing priority and data resource inventory information, the historical data resource inventory information and historical data resource transfer details of the data resource product are updated to obtain the target data resource inventory information and target data resource transfer details;
[0064] Based on the target data resource inventory information and the target data resource transfer detail information, the log information of the data resource transfer is generated.
[0065] The above-mentioned data resource transfer log information generation method, device, computer equipment, computer-readable storage medium and computer program resource product obtain data resource transfer task information of the data resource product, and the data resource transfer task information includes data resource transfer confirmation time, data resource transfer delivery time and data resource inventory information after the data resource transfer; based on the data resource transfer confirmation time and the data resource transfer delivery time, determine the data resource transfer type of the data resource product, and based on the data resource transfer type, obtain the data resource processing priority of the data resource product; according to the data resource processing priority and the data resource inventory information, update the historical data resource inventory information and historical data resource transfer details of the data resource product to obtain the target data resource inventory information and the target data resource transfer details; based on the target data resource inventory information and the target data resource transfer details, generate the data resource transfer log information. During the entire process, the data resource processing priority of the data resource product is accurately obtained according to the data resource transfer type determined based on the resource transfer confirmation time and the resource transfer delivery time in the data resource transfer task information. Then, according to the data resource processing priority, the historical data resource inventory information and the historical data resource transfer details are processed one by one in sequence to obtain accurate target data resource inventory information and target data resource transfer details, so that the final generated data resource transfer log information is accurate. BRIEF DESCRIPTION OF THE DRAWINGS
[0066] In order to more clearly illustrate the technical solutions in the embodiments of the present application or the related technologies, the drawings required for use in the embodiments of the present application or the related technical descriptions will be briefly introduced below. Obviously, the drawings described below are some embodiments of the present application. For ordinary technicians in this field, other related drawings can be obtained based on these drawings without paying any creative work.
[0067] Figure 1 An application environment diagram of a method for generating log information of data resource transfer in one embodiment;
[0068] Figure 2 A schematic diagram of a flow chart of a method for generating log information of data resource transfer in one embodiment;
[0069] Figure 3 It is a flowchart of a method for generating log information of data resource transfer in another embodiment;
[0070] Figure 4 A schematic diagram of a flow chart of a method for generating log information of data resource transfer in yet another embodiment;
[0071] Figure 5 It is a structural block diagram of a log information generating device for data resource transfer in one embodiment;
[0072] Figure 6 FIG. 4 is a diagram showing the internal structure of a computer device in one embodiment. DETAILED DESCRIPTION
[0073] In order to make the purpose, technical solution and advantages of the present application clearer, the present application is further described in detail below in conjunction with the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are used to explain the present application and are not used to limit the present application. It should be noted that in the embodiments of the present application, certain software, groups, models and other existing solutions in the industry may be mentioned, which should be considered as exemplary, and their purpose is to illustrate the feasibility of the implementation of the technical solution of the present application, but it does not mean that the applicant has or will necessarily use the solution.
[0074] It should be noted that the user information (including but not limited to user device information, user personal information, etc.) and data (including but not limited to data used for analysis, stored data, displayed data, etc.) involved in this application are all information and data authorized by the user or fully authorized by all parties, and the collection, use and processing of relevant data must comply with relevant regulations. The acquisition, storage, use, and processing of data in the technical solution of this application are in compliance with relevant provisions of national laws and regulations.
[0075] The data resource transfer log information generation method provided in the embodiment of the present application can be applied to Figure 1 In the application environment shown, the terminal 102 communicates with the server 104 through a network. The data storage system can store data that the server 104 needs to process. The data storage system can be integrated on the server 104, or placed on the cloud or other network servers.
[0076] The user uploads data resource transfer task information of the data resource product to the terminal 102 . The terminal 102 generates a log information generation request for the data resource transfer based on the data resource transfer task information of the data resource product and sends the log information generation request to the server 104 .
[0077] The server 104 obtains the data resource transfer task information of the data resource product, which includes the data resource transfer confirmation time, the data resource transfer delivery time, and the data resource inventory information after the data resource transfer. Based on the data resource transfer confirmation time and the data resource transfer delivery time, the data resource transfer type of the data resource product is determined, and based on the data resource transfer type, the data resource processing priority of the data resource product is obtained. According to the data resource processing priority and the data resource inventory information, the historical data resource inventory information and the historical data resource transfer details of the data resource product are updated to obtain the target data resource inventory information and the target data resource transfer details. Based on the target data resource inventory information and the target data resource transfer details, the log information of the data resource transfer is generated. Further, the log information of the data resource transfer will be pushed to the terminal 102 to be displayed to the user.
[0078] The terminal 102 may be, but is not limited to, various personal computers, laptops, smart phones, tablet computers, IoT devices, and portable wearable devices. The IoT devices may be smart speakers, smart TVs, smart air conditioners, smart car devices, projection devices, etc. Portable wearable devices may be smart watches, smart bracelets, head-mounted devices, etc. Head-mounted devices may be virtual reality (VR) devices, augmented reality (AR) devices, smart glasses, etc. The server 104 may be an independent physical server, a server cluster or distributed system consisting of multiple physical servers, or a cloud server that provides cloud computing services.
[0079] In an exemplary embodiment, Figure 2 As shown, a method for generating log information of data resource transfer is provided, and the method is applied to Figure 1 The server 104 in FIG. 1 is used as an example for explanation. Among them:
[0080] S200, obtaining data resource transfer task information of a data resource product.
[0081] Among them, data resources refer to the collection of data that can bring value to the enterprise. It includes not only the internal data of the enterprise, but also the external market research data, user-generated data, etc. Data resource products refer to the actual products corresponding to data resources. For example, data resource products can be bonds, stocks, etc. Data resource transfer task information refers to the task of transferring the data resources of data resource products. Data resource transfer task information includes data resource transfer confirmation time, data resource transfer delivery time, and data resource inventory information after data resource transfer. The data resource transfer confirmation time is different from the data resource transfer delivery time. The data resource transfer confirmation time refers to the time when the data resources of the data resource product are confirmed to be transferred, and the data resource transfer delivery time refers to the time when the data resources of the data resource product are actually transferred. The data resource inventory information after data resource transfer refers to the remaining amount of data resources after the data resource transfer.
[0082] Taking the data resource product as a bond as an example, the data resource can be the value of the bond, and the data resource transfer task information can refer to the information of transferring out or transferring in the bond, or it can refer to the information of bond impairment. Bond impairment refers to the decrease in the value of inventory and the reduction of its historical cost value. The data resource transfer confirmation time can be the transaction date of the data resource transfer task information, that is, the date on which the transaction occurs, such as the transaction date of transferring out or transferring in the bond, or the transaction date of the bond impairment. The data resource transfer delivery time can be the delivery date of the data resource transfer task information, that is, the date on which the currency should be delivered, such as the delivery date of selling or transferring in the bond, or the delivery date of the bond impairment.
[0083] Specifically, the data resource transfer task information of the data resource product is obtained. Generally, the data resource transfer task information includes the data resource transfer confirmation time, the data resource transfer delivery time, and the data resource inventory information after the data resource transfer. However, in different data resource scenarios, the data resource transfer task information of the data resource product may be different. For example, the data resource scenario includes but is not limited to the evaluation scenario of each evaluation cycle, the data resource has been transferred scenario, and the data resource expired scenario.
[0084] In an exemplary embodiment, in each evaluation cycle evaluation scenario of a data resource product, the data resource transfer task information includes the data resource product code, the data resource transfer confirmation time, the data resource transfer delivery time, the data resource product category, and the data resource inventory information at each stage of the data resource transfer. Taking the data resource product as a bond as an example, after evaluating the data resource transfer process of the bond every quarter, the data resource transfer task information of the bond is obtained. The data resource transfer task information includes the impairment information of the bond. The impairment information of the bond includes the bond code, the impairment entry date, the three categories to which the bond belongs, the impairment stage one retention amount, the impairment stage two retention amount, the impairment stage three retention amount and other information. The retention amount refers to the reserved amount that has been registered.
[0085] S400, determining the data resource transfer type of the data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time, and obtaining the data resource processing priority of the data resource product based on the data resource transfer type.
[0086] Specifically, based on the data resource transfer confirmation time and the data resource transfer delivery time, it is determined which cycle the data resource product belongs to in order to determine the type of data resource transfer. In different data resource scenarios, the determined type is also different. For example, in the data resource scenario of the data resource product evaluation scenario, the data resource transfer type of the data resource product includes but is not limited to the data resource transfer-in type and the data resource transfer-out type, etc. For another example, in the data resource scenario of the data resource product resource transfer scenario, the data resource transfer type of the data resource product includes but is not limited to the type of data resource product transfer-out within the preset data resource transfer confirmation time, the type of data resource product transfer-in within the preset data resource transfer confirmation time, the type of data resource product transfer-in within the preset data resource transfer delivery time, etc.
[0087] Furthermore, under each data resource transfer type, various subtypes can be further subdivided based on the data resource transfer confirmation time and the data resource transfer delivery time. Based on various data resource transfer types, combined with the correspondence between the preset data resource transfer type and the data resource processing priority, the data resource processing priority matching the data resource transfer type is obtained.
[0088] S600, updating historical data resource inventory information and historical data resource transfer details of data resource products according to data resource processing priority and data resource inventory information, and obtaining target data resource inventory information and target data resource transfer details.
[0089] Among them, data resource transfer details information refers to the details of each data resource transfer. When the data resource product is a bond, the data resource transfer details information is also called position information. The data resource transfer details information is generally displayed in the form of a table, and can also be displayed in the form of a picture.
[0090] Specifically, historical data resource inventory information and historical data resource transfer details of historical time periods are obtained, and according to the data resource processing priority of data resource products, based on the data resource inventory information of each data resource product, the historical data resource inventory information and historical data resource transfer details of the data resource products are updated in turn to obtain the target data resource inventory information and target data resource transfer details.
[0091] S800, generating data resource transfer log information based on target data resource inventory information and target data resource transfer detail information.
[0092] Specifically, the updated target data resource inventory information and target data resource transfer details are obtained, and the target data resource inventory information and target data resource transfer details of the data resource product are aggregated and processed to generate log information of the data resource transfer. Furthermore, the log information can also be sorted, for example, abnormal logs in the log information can be marked to focus on them, or the log information can be classified and displayed, etc., to improve the use value of the log information.
[0093] In the above-mentioned data resource transfer log information generation method, the data resource transfer task information of the data resource product is obtained, and the data resource transfer task information includes the data resource transfer confirmation time, the data resource transfer delivery time, and the data resource inventory information after the data resource transfer; based on the data resource transfer confirmation time and the data resource transfer delivery time, the data resource transfer type of the data resource product is determined, and based on the data resource transfer type, the data resource processing priority of the data resource product is obtained; according to the data resource processing priority and the data resource inventory information, the historical data resource inventory information and the historical data resource transfer details of the data resource product are updated to obtain the data resource inventory information and the data resource transfer details; based on the data resource inventory information and the data resource transfer details, the log information of the data resource transfer is generated. In the whole process, according to the data resource transfer type determined based on the resource transfer confirmation time and the resource transfer delivery time in the data resource transfer task information, the data resource processing priority of the data resource product is accurately obtained, and then according to the data resource processing priority, the historical data resource inventory information and the historical data resource transfer details are processed one by one in order to obtain accurate data resource inventory information and data resource transfer details, so that the log information of the data resource transfer generated in the end is accurate.
[0094] In an exemplary embodiment, according to the data resource processing priority and the data resource inventory information, the historical data resource transfer details of the data resource product are updated to obtain the target data resource transfer details, including:
[0095] The number of data resource transfer tasks of the data resource product is obtained, and based on the number of data resource transfer tasks and the data resource inventory information, the historical data resource transfer details of the data resource product are updated according to the resource processing priority to obtain the target data resource transfer details.
[0096] Among them, the number of data resource transfer tasks refers to the number of data resource products that have undergone data resource transfer.
[0097] Specifically, the number of data resource transfer tasks of the data resource product that has undergone data resource transfer is obtained, and based on the number of data resource transfer tasks and the data resource inventory information when each data resource product performs data resource transfer, the historical data resource transfer details of the data resource product are updated one by one according to the resource processing priority until the number of data resource transfer task details is updated. Furthermore, the number of data resource transfer tasks can also be added to the target data resource transfer details to obtain the target data resource transfer details.
[0098] In an exemplary embodiment, taking the data resource product as an example of bonds, after evaluating the impairment information of the bonds in each quarter, the holding amount and position information can be processed based on the impairment information of the bonds. In the case of processing the position information, the original holding amount in the position information can be updated in batches at the end of the accounting day according to the resource processing priority based on the holding amount of each impairment stage in the impairment information, and the number of bonds that have been impaired can be added according to the delivery date corresponding to the end of the accounting day.
[0099] In another exemplary embodiment, taking the data resource product as an example of bonds, when selling bonds, the holding amount and position information are automatically processed according to the selling information. In the case of processing position information, the impairment reversal amount on the trading day is generated according to the impairment provision amount and the holding amount of the current period, and the impairment reversal amount on the delivery date is generated according to the newly entered impairment provision amount and the holding amount, where the impairment reversal amount = the sales amount of the current period / the initial provision amount of the bond after the end-of-month maintenance * the initial impairment holding amount of the bond after the end-of-month maintenance. The historical position information is processed according to the impairment reversal amount to obtain the target position information.
[0100] In the above embodiment, based on the number of data resource transfer tasks and data resource inventory information, the historical data resource transfer details of the data resource product are accurately and comprehensively updated according to the resource processing priority to obtain accurate target data resource transfer details.
[0101] In an exemplary embodiment, Figure 3 As shown, S400 includes:
[0102] S420, when the resource transfer confirmation time is within the previous data resource transfer cycle and the resource transfer delivery time is within the current data transfer cycle, the resource processing type of the data resource product that has executed data resource transfer is determined as the data resource transfer-out type, and the resource processing type of the data resource product that has not executed data resource transfer is determined as the data resource transfer-in type.
[0103] S440: When the resource transfer confirmation time and the resource transfer delivery time are both in the previous data resource transfer cycle, the resource processing type of the data resource product is determined as a data resource transfer-out type.
[0104] S460: When the resource transfer confirmation time and the resource transfer delivery time are both within the current data transfer cycle, the resource processing type of the data resource product is determined as the data resource transfer-in type.
[0105] S480, based on the data resource transfer type, obtain the data resource processing priority of the data resource product.
[0106] Specifically, there are many ways to determine the data resource transfer type of a data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time. In the above embodiment, the data resource product is in an evaluation scenario as an example to introduce how to determine the data resource transfer type of a data resource product in an evaluation scenario.
[0107] In detail, in the above embodiment, the data resource transfer type is divided into a data resource transfer-in type and a data resource transfer-out type. The data resource transfer-out type is actually a data resource transfer type that needs to be deleted, and the data resource transfer-in type is actually a data resource transfer type that needs to be added.
[0108] When the resource transfer confirmation time and the resource transfer delivery time are both in the previous data resource transfer cycle, the data resource transfer task information of the corresponding data resource product is carried out in the previous data resource transfer cycle. It is a data resource product that has completed the data resource transfer task and has been recorded in the historical data resource inventory information and historical data resource transfer details information of the historical data resource product. Therefore, when obtaining the data resource transfer task information of a new data resource product, the resource processing type of the data resource product can be determined as the data resource transfer-out type.
[0109] When the resource transfer confirmation time and the resource transfer delivery time are both in the current data resource transfer cycle, the data resource transfer task information of the corresponding data resource product is carried out in the current data resource transfer cycle and can be used as the newly added data resource inventory information and data resource transfer details information. Therefore, when obtaining the data resource transfer task information of the new data resource product, the resource processing type of the data resource product can be determined as the data resource transfer-in type.
[0110] When the resource transfer confirmation time and the resource transfer delivery time are still in different data transfer cycles, that is, the resource transfer confirmation time is in the previous data resource transfer cycle, and the resource transfer delivery time is in the current data transfer cycle, at this time, since there may be data resource products that have executed data resource transfers and there may also be data resource products that have not executed data resource transfers in this cycle, the resource processing type of the data resource products that have executed data resource transfers is determined as the data resource transfer-out type, and the resource processing type of the data resource products that have not executed data resource transfers is determined as the data resource transfer-in type.
[0111] Based on the data resource transfer type, the data resource processing priority of the data resource product is obtained, wherein the data resource processing priority of the data resource transfer-out type is greater than the data resource processing priority of the data resource transfer-in type. In addition, in the multiple data resource products corresponding to the data resource transfer-out type or the data resource transfer-in type, there are also data resource processing priorities inside them.
[0112] For example, data resource transfer types include but are not limited to data resource transfer types corresponding to the previous data resource transfer cycle (the resource transfer confirmation time and the resource transfer delivery time are both in the previous data resource transfer cycle), and data resource transfer types corresponding to across data resource transfer cycles (the resource transfer confirmation time and the resource transfer delivery time are in different data transfer cycles), among which the data resource processing priority of the data resource transfer type corresponding to the previous data resource transfer cycle is less than the data resource processing priority of the data resource transfer type corresponding to across data resource transfer cycles.
[0113] The data resource transfer-in types include, but are not limited to, the data resource transfer-in types corresponding to the current data resource transfer cycle (the resource transfer confirmation time and the resource transfer delivery time are both in the previous data resource transfer cycle), and the data resource transfer-in types corresponding to cross-data resource transfer cycles (the resource transfer confirmation time and the resource transfer delivery time are in different data transfer cycles), among which, the data resource processing priority of the data resource transfer-in types corresponding to the current data resource transfer cycle is greater than the data resource processing priority of the data resource transfer types corresponding to cross-data resource transfer cycles.
[0114] In an exemplary embodiment, the resource transfer confirmation time is within the previous data resource transfer cycle, and the resource transfer delivery time is within the current data transfer cycle. It can be that the resource transfer delivery time in the historical resource transfer process of the data resource product is greater than the data resource accounting date of the current data resource transfer cycle, that is, the resource transfer delivery time in the historical resource transfer process of the data resource product is within the new data resource transfer cycle, and the resource transfer confirmation time in the historical resource transfer process of the data resource product is less than or equal to the data resource accounting date of the current data resource transfer cycle, that is, the resource transfer confirmation time in the historical resource transfer process of the data resource product is within the previous data resource transfer cycle.
[0115] In the above embodiment, by deeply subdividing the resource processing type of the data resource product, the data resource processing priority can be accurately determined to more accurately update the historical data resource inventory information and historical data resource transfer details of the data resource product, thereby generating accurate data resource transfer log information.
[0116] In an exemplary embodiment, the historical data resource inventory information of the data resource product is updated according to the data resource processing priority and the data resource inventory information of the data resource transfer task, including:
[0117] According to the data resource processing priority corresponding to the data resource transfer-out type, the data resource inventory information corresponding to the data resource product of the data resource transfer-out type is deleted from the historical data resource inventory information to obtain the deleted historical data resource inventory information; according to the data resource processing priority corresponding to the data resource transfer-in type, the data resource inventory information corresponding to the data resource product of the data resource transfer-in type is added to the deleted historical data resource inventory information to update the deleted historical data resource inventory information.
[0118] Specifically, since the data resource processing priority corresponding to the data resource transfer-out type is greater than the data resource processing priority corresponding to the data resource transfer-in type, the data resource inventory information corresponding to the data resource products of the data resource transfer-out type is first deleted from the historical data resource inventory information, and then the data resource inventory information corresponding to the data resource products of the data resource transfer-in type is added to the deleted historical data resource inventory information.
[0119] Furthermore, since there is more than one data resource product corresponding to the data resource transfer-out type or the data resource transfer-in type, when deleting and adding data resource inventory information, it is also necessary to delete the data resource inventory information corresponding to the data resource product of the data resource transfer-out type in sequence, or add the data resource inventory information corresponding to the data resource product of the data resource transfer-in type in sequence according to the data resource processing priority within its type. Among them, the means of deletion is generally offset, that is, to eliminate the original registration or clear the account that has been recorded, minus the part of the asset value on the books.
[0120] For example, for a data resource transfer type, the data resource processing priority of a data resource transfer type corresponding to a previous data resource transfer cycle is less than the data resource processing priority of a data resource transfer type corresponding to a cross-data resource transfer cycle.
[0121] For the data resource transfer-in type, the data resource processing priority of the data resource transfer-in type corresponding to the current data resource transfer cycle is greater than the data resource processing priority of the data resource transfer-in type corresponding to the cross-data resource transfer cycle.
[0122] Take the data resource transfer process of the data resource product as the occurrence of bond impairment, and the data resource transfer cycle as an impairment cycle, such as a quarter. Based on the data resource transfer confirmation time and the data resource transfer delivery time, determine the data resource transfer type of the data resource product. Based on the data resource transfer type, obtain the data resource processing priority of the data resource product. The data resource processing priority of the data resource product includes the following from large to small:
[0123] 1. Record the impairment reversal on the settlement date of the original impairment period (previous quarter) (the settlement date of the sell transaction is equal to the current business day).
[0124] 2. Write off the impairment on trading days that span the impairment cycle and re-book the impairment (the settlement date of the original impairment sale transaction is greater than the new impairment entry date, and the trading day of the sale transaction is less than or equal to the new impairment entry date).
[0125] 3. Write off the impairment holdings of the original impairment period (the remaining holdings from the original impairment provision).
[0126] 4. Add the impairment holdings for the new impairment period (the holdings remaining from the new impairment provision).
[0127] 5. Add the impairment reversal for trading days across the impairment cycle (the settlement date of multiple sales transactions is greater than the new impairment recording date, and the trading day of the sales transactions is less than or equal to the new impairment recording date).
[0128] In the above embodiment, based on the data resource inventory information of the data resource transfer task, the historical data resource inventory information of the data resource product is updated one by one according to the appropriate priority, which improves the efficiency of the data resource transfer processing while also increasing the accuracy of updating the historical data resource inventory information of the data resource product.
[0129] In an exemplary embodiment, updating the historical data resource inventory information of the data resource product according to the data resource processing priority and the data resource inventory information includes:
[0130] The data resource inventory information related to the first type of products is deleted from the historical data resource inventory information of the data resource products, and the data resource inventory information of the second type of products and the data resource inventory information of the third type of products are added to the historical data resource inventory information.
[0131] Among them, the first type of product is a data resource product transferred out within the preset resource transfer confirmation time, the second type of product is a data resource product transferred in within the preset resource transfer delivery time, and the third type of product is a data resource product transferred in within the preset resource transfer confirmation time.
[0132] Specifically, in the scenario where the data resource product is in the state where the data resource has been transferred, the historical data resource inventory information of the data resource product is updated according to the data resource inventory information. For example, on the resource entry date of the transferred data resource, the historical data resource inventory information of the data resource product is updated according to the data resource inventory information, wherein the resource entry date can be a transaction date or a delivery date.
[0133] According to the data resource inventory information, the historical data resource inventory information of the data resource product is updated, including: according to the data resource inventory information and the number of data resources that have been transferred, the data resource information is obtained. The data resource information refers to the resource information of the data resource product that is lost due to the transfer of data resources. For example, when the data resource is a bond, the data resource information = the number of bonds sold in this period / the initial provision number after the end-of-month maintenance*the initial impairment holding amount after the end-of-month maintenance. Based on the data resource information, the historical data resource inventory information of the data resource product is updated.
[0134] The process of updating the historical data resource inventory information of data resource products includes: updating the historical data resource inventory information of data resource products according to the data resource processing priority of the data resource products. Data resource products are divided into first type products, second type products and third type products. The first type products are data resource products transferred out within the preset resource transfer confirmation time, the second type products are data resource products transferred in within the preset resource transfer delivery time, and the third type products are data resource products transferred in within the preset resource transfer confirmation time. The data resource processing priority of the first type products is greater than the data resource processing priority of the second type products, and the data resource processing priority of the second type products is greater than the data resource processing priority of the third type products. The historical data resource inventory information of data resource products is updated according to the order of data resource processing priorities of the first type products, the second type products and the third type products.
[0135] More specifically, the data resource inventory information related to the first type of product is deleted from the historical data resource inventory information of the data resource product. In layman's terms, the data resource inventory information related to the first type of product is offset from the historical data resource inventory information of the data resource product.
[0136] The data resource inventory information of the second type of products and the data resource inventory information of the third type of products are added to the historical data resource inventory information. In layman's terms, the data resource inventory information of the second type of products and the data resource inventory information of the third type of products are registered in the historical data resource inventory information.
[0137] Taking the data resource product as a bond as an example, when the historical data resource inventory information of the data resource product is updated according to the data resource processing priority and data resource inventory information, the specific processing rules are as follows:
[0138] 1. First, write off the impairment reversal amount on the trading day (settlement date of the sell transaction = current business day).
[0139] 2. Record the amount of impairment reversal on the delivery date (settlement date of the sell transaction = current business day) and register it in the order of the trading days.
[0140] 3. Re-register the impairment reversal amount on the trading day (the trading day of the selling transaction = the current business day).
[0141] In the above embodiment, when the data resource product is in a scenario where the data resources have been transferred, the historical data resource inventory information of the data resource product is updated in sequence according to the data resource processing priority order of the first type of products, the second type of products and the third type of products, making the update process clearer and more accurate.
[0142] In an exemplary embodiment, when a data resource product is due, the historical data resource inventory information and historical data resource transfer details of the data resource product are updated, and the historical data resource inventory information and historical data resource transfer details are updated to 0. Taking the data resource product as a bond as an example, on the expiration date of the data resource product, the impairment of the position information is automatically offset, and the holding amount and impairment provision quantity in the position information are offset to zero.
[0143] In an exemplary embodiment, the method further comprises:
[0144] The data resource transfer task update information of the data resource product is obtained, the data resource transfer task update information carries the data resource update inventory information, the data resource inventory information of the data resource product is deleted in the log information, the deleted data resource inventory information is obtained, and the data resource update inventory information is added to the deleted data resource inventory information.
[0145] Specifically, the present application also supports adjusting the log information of data resource transfer. When the log information of data resource transfer needs to be adjusted, the data resource transfer task update information of the data resource product is obtained. The data resource transfer task update information can be an update of the data resource transfer confirmation time, the data resource transfer delivery time, and the data resource inventory information after the data resource transfer, for example, the data resource inventory information of each data resource transfer stage is updated.
[0146] When the data resource inventory information after the data resource transfer is updated, the data resource transfer task update information carries the data resource update inventory information. At this time, according to the data resource processing priority, the original data resource inventory information of the data resource product is deleted in the log information to obtain the data resource inventory information after deletion, and the data resource update inventory information is added to the data resource inventory information after deletion.
[0147] In an exemplary embodiment, taking the data resource product as bonds as an example, it supports adjusting the impairment information after the impairment recording date, and synchronously updates the holding amount and position information. During the impairment adjustment process, it supports modifying the impairment recording date, the holding amount of the impairment stage one, the holding amount of the impairment stage two, and the holding amount of the impairment stage three.
[0148] Specifically, for all sold transactions that have been delivered: taking into account the full offset and full recording of the impairment reversal on the delivery date, the trading day measurement will be completed after the delivery date and no further adjustments will be made. That is, the trading day measurement only occurs at a certain point in time and will only be triggered when the transaction has been completed but not delivered. Once the delivery date has passed, the trading day measurement results will no longer be adjusted.
[0149] Processing of position information: The position information on the trading day needs to determine whether there are unsettled transactions in the impairment adjustment period. If so, adjustments need to be made. In addition, the daily impairment reversal amount of the total position information and the impairment reversal amount of the trading day are adjusted synchronously based on the position information on the delivery date and the adjustment information of the position information on the trading day. The impairment amount is the position amount on the day the position information is recorded, and the impairment holding amount is the holding amount of the adjusted transaction.
[0150] The rules for handling adjusted impairment information include:
[0151] 1. The impairment loss reversal on the settlement date is offset within the range that the settlement date of the sale transaction is greater than the adjusted accounting date and less than or equal to the next impairment accounting date.
[0152] 2. The impairment reversal on the offsetting trading day is within the scope of the sold transactions that have been traded but not settled, and the trading day is greater than the adjusted accounting date and less than or equal to the next impairment accounting date.
[0153] 3. Write off impairment provision: Write off the adjusted impairment holding amount.
[0154] 4. Record impairment provision: Record the impairment provision based on the adjusted impairment holding amount.
[0155] 5. The impairment loss on the settlement date is recorded based on the post-period adjusted holdings, within the range that the settlement date of the sale transaction is greater than the adjusted accounting date and less than or equal to the next impairment accounting date.
[0156] 6. The impairment reversal on the trading date is recorded based on the post-period adjusted holdings, which covers the sold transactions that have been traded but not settled, and the trading date is greater than the adjusted entry date and less than or equal to the next impairment entry date.
[0157] In the above embodiment, by acquiring the data resource transfer task update information of the data resource product, real-time adjustment of the log information of the data resource transfer is supported, thereby improving the accuracy of the maintenance of the log information of the data resource transfer.
[0158] In an exemplary embodiment, Figure 4 As shown, after S800, it also includes:
[0159] S910, obtaining the data resource transfer amount, the data resource transfer-in object, the data resource transfer-out object, the transfer-in frequency of the data resource transfer-in object, and the transfer-out frequency of the data resource transfer-out object of the data resource product from the log information of the data resource transfer.
[0160] S920, performing resource transfer amount anomaly assessment on the log information based on the data resource transfer amount, and obtaining a resource transfer amount anomaly assessment result.
[0161] S930, performing object anomaly assessment on the log information based on the data resource transfer-in object and the data resource transfer-out object to obtain an object anomaly assessment result.
[0162] S940, performing object transfer frequency anomaly assessment on the log information based on the transfer-in frequency and the transfer-out frequency, and obtaining an object transfer frequency anomaly assessment result.
[0163] S950, marking the log information with at least one of the resource transfer amount abnormality assessment result, the object abnormality assessment result, and the object transfer frequency abnormality assessment result indicating abnormality.
[0164] The log information of data resource transfer includes the data resource transfer amount of the data resource product, the data resource transfer-in object, the data resource transfer-out object, the transfer-in frequency of the data resource transfer-in object, and the transfer-out frequency of the data resource transfer-out object, wherein the data resource transfer amount is the amount of data resources transferred, which can be the data resource transfer amount of a single data resource product, or the total data resource transfer amount of multiple data resource products. The data resource transfer-in object refers to the object that receives the data resource, and the data resource transfer-out object refers to the object that transfers out the data resource. For example, if user A transfers in 10 bonds of enterprise B, the data resource transfer-in object is user A, and the data resource transfer-out object is enterprise B. The transfer-in frequency of the data resource transfer-in object refers to the number of times the data resource transfer-in object obtains data resources within a certain period of time, and the transfer-out frequency of the data resource transfer-out object refers to the number of times the data resource transfer-out object transfers out data resources within a certain period of time.
[0165] Specifically, the data resource transfer amount, the data resource transfer-in object, the data resource transfer-out object, the transfer-in frequency of the data resource transfer-in object, and the transfer-out frequency of the data resource transfer-out object of the data resource product are obtained from the log information of the data resource transfer.
[0166] Based on the data resource transfer volume, data resource transfer-in objects, data resource transfer-out objects, transfer-in frequency of data resource transfer-in objects, and transfer-out frequency of data resource transfer-out objects of data resource products, the log information of data resource transfer is evaluated. If an abnormality is detected, the abnormal log is marked in the log information. The evaluation method includes at least one of the following evaluation methods:
[0167] The first is resource transfer amount abnormality assessment, that is, based on the data resource transfer amount, the resource transfer amount abnormality assessment of the log information is performed to obtain the resource transfer amount abnormality assessment result. When the data resource transfer amount is not within the preset normal resource transfer amount range, the resource transfer amount abnormality assessment result of the log information is abnormal. It should be noted that the data resource transfer amount is not within the preset normal resource transfer amount range, which may be that the data resource transfer amount of a single data resource product is not within the preset first normal resource transfer amount range, or the data resource transfer amount of multiple data resource products is not within the preset second normal resource transfer amount range.
[0168] The second type is object anomaly assessment, which is to conduct object anomaly assessment on the log information based on the data resource transfer-in object and the data resource transfer-out object to obtain the object anomaly assessment result. In detail, the object anomaly assessment is actually to determine whether the data resource transfer-in object and the data resource transfer-out object are both blacklisted users, or whether the data transfer process between the data resource transfer-in object and the data resource transfer-out object involves cross-regional or cross-bank transfer, etc. When the data resource transfer-in object or the data resource transfer-out object is a blacklisted user, the object anomaly assessment result of the log information represents anomaly; when the data transfer process between the data resource transfer-in object and the data resource transfer-out object involves cross-regional or cross-bank transfer, and the cross-regional or cross-bank transfer involved is a pre-set disallowed cross-regional or cross-bank transfer, the object anomaly assessment result of the log information represents anomaly.
[0169] The third type is object transfer frequency anomaly assessment, that is, based on the transfer-in frequency and transfer-out frequency, the object transfer frequency anomaly assessment is performed on the log information to obtain the object transfer frequency anomaly assessment result. In other words, it is determined whether the transfer-in frequency of the data resource transfer-in object exceeds the preset normal transfer-in frequency threshold, or it is determined whether the transfer-out frequency of the data resource transfer-out object exceeds the preset normal transfer-out frequency threshold. When the transfer-in frequency of the data resource transfer-in object exceeds the preset normal transfer-in frequency threshold, or it is determined that the transfer-out frequency of the data resource transfer-out object exceeds the preset normal transfer-out frequency threshold, the object transfer frequency anomaly assessment result of the log information represents anomaly.
[0170] Based on the above analysis, there are many logs in the log information, each log includes its corresponding resource transfer amount, data resource transfer-in object, data resource transfer-out object, data resource transfer-in frequency of the data resource transfer-in object and data resource transfer-out frequency of the data resource transfer-out object. Therefore, at least one of the resource transfer amount abnormality assessment results, object abnormality assessment results and object transfer frequency abnormality assessment results in the log information can be marked as a log that represents the abnormality. Furthermore, the abnormal part can be emphasized, such as by bolding or darkening the mark color.
[0171] In the above embodiment, by performing resource transfer amount anomaly assessment, object anomaly assessment and object transfer frequency anomaly assessment on the log information, it is possible to accurately detect whether the generated data resource transfer log information is abnormal. If it is abnormal, it means that there is an error in the step of generating the log information of the data resource transfer, and it is necessary to check the abnormal log and regenerate it to obtain more accurate log information of the data resource transfer.
[0172] In an exemplary embodiment, after generating log information of data resource transfer based on the data resource inventory information and the data resource transfer detail information, the method includes at least one of the following:
[0173] Sort the log information of data resource transfer according to the amount of data resource transfer corresponding to the data resource product in the log information; obtain the log information corresponding to any object pair type according to the object pair type of the data resource transfer-in object and the data resource transfer-out object corresponding to the data resource product in the log information; sort the log information of data resource transfer according to the transfer-in frequency of the data resource transfer-in object in the log information; sort the log information of data resource transfer according to the transfer-out frequency of the data resource transfer-out object in the log information.
[0174] Specifically, the log information can be displayed clearly through one of the following methods, so that viewers can obtain the log information of data resource transfer more quickly.
[0175] The first item is to respond to the user's request to sort by data resource transfer amount, and to sort the log information of data resource transfer according to the data resource transfer amount corresponding to the data resource product in the log information. For example, the log information of data resource transfer can be sorted from high to low according to the data resource transfer amount corresponding to the data resource product in the log information, and can also be sorted from low to high according to the data resource transfer amount corresponding to the data resource product in the log information.
[0176] The second item is to respond to the user's request to display the log of the object pair type, sort the log information of the data resource transfer according to the object pair types of the data resource transfer-in object and the data resource transfer-out object corresponding to the data resource product in the log information. For example, select a certain object pair type, filter out the log corresponding to the object pair type from the log information, and display it to the user.
[0177] The third item is to respond to the user's request to sort by transfer frequency and sort the log information of data resource transfer according to the transfer frequency in the log information. For example, the log information of data resource transfer can be sorted from high to low according to the transfer frequency in the log information, and can also be sorted from low to high according to the transfer frequency in the log information.
[0178] The fourth item is to respond to the user's request to sort by transfer frequency and sort the log information of data resource transfer according to the transfer frequency in the log information. For example, the log information of data resource transfer can be sorted from high to low according to the transfer frequency in the log information, and the log information of data resource transfer can also be sorted from low to high according to the transfer frequency in the log information.
[0179] In the above embodiments, by sorting the log information of data resource transfer according to different sorting methods, or displaying log information of different types of data resource transfer, viewers can understand some basic information of data resource transfer more clearly and improve their ability to receive information about data resource transfer.
[0180] In an exemplary embodiment, taking the case where the data resource transfer is a bond impairment as an example, the generation of log information of the bond impairment includes:
[0181] 1. After evaluating the impairment information each quarter, the following impairment information shall be automatically registered into the system, including but not limited to: bond code, impairment entry date, three categories of bonds, impairment stage 1 holdings, impairment stage 2 holdings and impairment stage 3 holdings. Based on the above information, the impairment holdings and position information shall be processed:
[0182] 1.1 Handling of holdings: At the end of the accounting period, record the impairment provision account. Specifically, write off the existing impairment holdings and then record the newly entered impairment holdings.
[0183] 1.2 Position sheet processing: In the batch at the end of the accounting day, the impaired holding amount information is recorded in the position information according to the holding amount of each stage entered in the impairment transaction, and the number of bonds that have been impaired is recorded in the position information according to the settlement date at the end of the accounting day.
[0184] 1.3 Processing rules (sorted by processing type from high to low priority to update historical data):
[0185] A. Record the impairment reversal on the settlement date of the original impairment period (previous quarter), where the settlement date of the sell transaction is equal to the current business day.
[0186] B. Write off the impairment reversal on trading days that span the impairment cycle (spanning at least two quarters), which means that the settlement date of the sale transaction is greater than the date on which the new impairment is recorded, and the trading day of the sale transaction is less than or equal to the date on which the new impairment is recorded.
[0187] C. Write off the impairment holdings of the original impairment period, that is, write off the remaining holdings of the original impairment period.
[0188] D. Record the impairment provision for the new impairment period (current quarter), that is, record the provision for the new impairment.
[0189] E. Record the impairment reversal on the trading day that crosses the impairment cycle. Crossing the impairment cycle means that the settlement date of the sale transaction is greater than the date on which the new impairment is recorded, and the trading day of the sale transaction is less than or equal to the date on which the new impairment is recorded.
[0190] 2. When selling bonds, the impairment account and position information are automatically processed based on the sales transaction information.
[0191] 2.1 Accounting treatment: On the entry date of the sale transaction, the impairment reversal account shall be recorded according to the amount of impairment reversal.
[0192] 2.2 Position statement processing: The amount of impairment reversal on the trading day is calculated based on the impairment data of the current period (holdings and impairment provision); the amount of impairment reversal on the delivery date is based on the newly entered impairment data (holdings and impairment provision). The calculation formula for impairment reversal is: Impairment reversal amount = quantity sold in this period / initial provision quantity after month-end maintenance*initial impairment holdings after month-end maintenance.
[0193] 2.3 Processing rules (sorted by processing type from high to low priority to update historical data):
[0194] A. First, write off the impairment reversal on the trading day, where the settlement date of the sell transaction = the current business day.
[0195] B. Record the impairment reversal on the settlement date in the order of trading days, where the settlement date of the sell transaction = the current business day.
[0196] C. Reversal of impairment on the registration transaction date, where the settlement date of the sell transaction = the current business day.
[0197] 3. When the bonds mature, the impairment in the position information will be automatically offset, and the accounting treatment of the holding amount will also be offset.
[0198] 3.1 Handling of holdings: On the expiration date, the holdings and impairment provision amounts in the position information will be reset to zero.
[0199] 3.2 Position information processing: At the end of the day on the due date, the impairment provision account is offset.
[0200] 4. Impairment adjustment: after the impairment recording date, the impairment information can be adjusted, and the accounting treatment and position statement treatment of the holding amount can be adjusted simultaneously. During the impairment adjustment, the impairment recording date, the holding amount of the impairment stage 1, the holding amount of the impairment stage 2, and the holding amount of the impairment stage 3 can be modified.
[0201] 4.1 Handling of holdings: For all sold transactions that have been delivered, the full offset and full record of the impairment reversal on the delivery date are considered, and the transaction day measurement is completed after the delivery date, and no further adjustments are made.
[0202] 4.2 Position information processing: The trading day table needs to determine whether there are unsettled transactions in the impairment adjustment period. If so, adjustments are required. In addition, the current day impairment reversal amount and the trading day impairment reversal amount of the position balance table are adjusted synchronously based on the adjustment information of the delivery day table and the trading day table. The impairment amount is the current day position amount recorded on the position balance table entry date, and the impairment holding amount is the holding amount of the post-period adjustment transactions.
[0203] 4.3 Processing rules (sorted by type from high to low priority):
[0204] A. The impairment reversal on the settlement date is offset within the range that the settlement date of the sale transaction is greater than the adjusted accounting date and less than or equal to the next impairment accounting date.
[0205] B. The impairment reversal on the offsetting transaction date is within the scope of the sold transactions that have been traded but not settled, and the transaction date is greater than the adjusted accounting date and less than or equal to the next impairment accounting date.
[0206] C. Write-off impairment provision: Write-off the adjusted impairment holding amount, including the impairment reversal amount of 4.1 and 4.2 write-offs.
[0207] D. Record impairment provision: Record the impairment provision based on the adjusted impairment holding amount.
[0208] E. The impairment loss on the settlement date is recorded based on the adjusted holdings, within the range that the settlement date of the sale transaction is greater than the adjusted entry date and less than or equal to the next impairment entry date.
[0209] F. Record the impairment reversal on the trading day based on the adjusted holdings: the scope is the sold transactions that have been traded but not settled, and the trading day is greater than the adjusted entry date and less than or equal to the next impairment entry date.
[0210] 5. Generate log information of bond impairment based on the above-processed holdings and position information. Further organize the log information to make it more accurate and easier to read.
[0211] From the log information of bond impairment, the bond impairment amount, the bond impairment related objects, and the transaction frequency of the bond impairment related objects are obtained, and based on the bond impairment amount, the bond impairment related objects, and the transaction frequency of the bond impairment related objects, the log information is evaluated for abnormality.
[0212] For example, based on the impairment amount of the bond, the log information is evaluated for impairment anomalies, or based on the objects related to the bond impairment, the log information is evaluated for object anomalies, or based on the transaction frequency of the objects related to the bond impairment, the log information is evaluated for object transfer frequency anomalies. After the anomaly evaluation is completed, the abnormal logs in the log information are marked.
[0213] In addition, the logs can also be displayed in a classified or sorted manner. For example, the log information can be sorted according to the amount of bond impairment or the amount of holdings in the log information, or the log information corresponding to any object pair type can be obtained according to the object pair type of the bond impairment-related objects in the log information, or the log information of data resource transfer can be sorted according to the transaction frequency of the bond impairment-related objects in the log information.
[0214] In the above scheme, by doing impairment accounting for each bond, when the bond is sold or matures, the asset impairment loss is offset on the same day based on the bond impairment information, and the position information is updated, so that the error handling of impairment loss is done for each bond. Furthermore, the position registration processing of impairment loss is added to facilitate consistency with the impairment profit and loss account.
[0215] It should be understood that, although the steps in the flowcharts involved in the above embodiments are displayed in sequence according to the indication of the arrows, these steps are not necessarily executed in sequence according to the order indicated by the arrows. Unless there is a clear explanation in this article, the execution of these steps is not strictly limited in order, and these steps can be executed in other orders. Moreover, at least a part of the steps in the flowcharts involved in the above embodiments may include multiple steps or multiple stages, and these steps or stages are not necessarily executed at the same time, but can be executed at different times, and the execution order of these steps or stages is not necessarily carried out in sequence, but can be executed in turn or alternately with other steps or at least a part of the steps or stages in other steps.
[0216] Based on the same inventive concept, the embodiment of the present application also provides a data resource transfer log information generation device for implementing the above-mentioned data resource transfer log information generation method. The implementation scheme for solving the problem provided by the device is similar to the implementation scheme recorded in the above-mentioned method, so the specific limitations in the embodiments of one or more data resource transfer log information generation devices provided below can refer to the limitations of the data resource transfer log information generation method above, and will not be repeated here.
[0217] In an exemplary embodiment, Figure 5As shown, a log information generating device 1000 for data resource transfer is provided, comprising: an acquisition module 200, a priority analysis module 400, an update module 600 and a log generating module 800, wherein:
[0218] An acquisition module 200 is used to acquire data resource transfer task information of a data resource product, wherein the data resource transfer task information includes a data resource transfer confirmation time, a data resource transfer delivery time, and data resource inventory information after the data resource transfer;
[0219] The priority analysis module 400 is used to determine the data resource transfer type of the data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time, and obtain the data resource processing priority of the data resource product based on the data resource transfer type;
[0220] An updating module 600 is used to update the historical data resource inventory information and historical data resource transfer details of the data resource product according to the data resource processing priority and the data resource inventory information, and obtain the target data resource inventory information and the target data resource transfer details;
[0221] The log generation module 800 is used to generate log information of data resource transfer based on the target data resource inventory information and target data resource transfer detailed information.
[0222] In one embodiment, the update module 600 is also used to obtain the number of data resource transfer tasks of the data resource product, and based on the number of data resource transfer tasks and the data resource inventory information, update the historical data resource transfer details of the data resource product according to the resource processing priority to obtain the target data resource transfer details.
[0223] In one of the embodiments, the priority analysis module 400 is also used to determine the resource processing type of a data resource product that has executed data resource transfer as a data resource transfer-out type, and to determine the resource processing type of a data resource product that has not executed data resource transfer as a data resource transfer-in type, when the resource transfer confirmation time is within the previous data resource transfer cycle and the resource transfer delivery time is within the current data transfer cycle; when the resource transfer confirmation time and the resource transfer delivery time are both within the previous data resource transfer cycle, the resource processing type of the data resource product is determined as a data resource transfer-out type; and when the resource transfer confirmation time and the resource transfer delivery time are both within the current data transfer cycle, the resource processing type of the data resource product is determined as a data resource transfer-in type.
[0224] In one of the embodiments, the update module 600 is also used to delete the data resource inventory information corresponding to the data resource product of the data resource transfer-out type in the historical data resource inventory information according to the data resource processing priority corresponding to the data resource transfer-out type, to obtain the historical data resource inventory information after deletion, and to add the data resource inventory information corresponding to the data resource product of the data resource transfer-in type in the historical data resource inventory information after deletion according to the data resource processing priority corresponding to the data resource transfer-in type, to update the historical data resource inventory information after deletion.
[0225] In one embodiment, the update module 600 is also used to delete the data resource inventory information related to the first type of product in the historical data resource inventory information of the data resource product, wherein the first type of product is a data resource product transferred out within a preset resource transfer confirmation time, and add the data resource inventory information of the second type of product and the data resource inventory information of the third type of product to the historical data resource inventory information, wherein the second type of product is a data resource product transferred in within a preset resource transfer delivery time, and the third type of product is a data resource product transferred in within a preset resource transfer confirmation time.
[0226] In one embodiment, the data resource transfer log information generating device 1000 also includes an adjustment module, which is used to obtain data resource transfer task update information of a data resource product, the data resource transfer task update information carries data resource update inventory information, deletes the data resource inventory information of the data resource product in the log information, obtains the deleted data resource inventory information, and adds the data resource update inventory information to the deleted data resource inventory information.
[0227] In one embodiment, the data resource transfer log information generating device 1000 also includes an evaluation module, which is used to obtain the data resource transfer amount, data resource transfer-in object, data resource transfer-out object, transfer-in frequency of the data resource transfer-in object and transfer-out frequency of the data resource transfer-out object of the data resource product from the log information of the data resource transfer, perform resource transfer amount abnormality evaluation on the log information based on the data resource transfer amount to obtain the resource transfer amount abnormality evaluation result, perform object abnormality evaluation on the log information based on the data resource transfer-in object and the data resource transfer-out object to obtain the object abnormality evaluation result, perform object transfer frequency abnormality evaluation on the log information based on the transfer-in frequency and the transfer-out frequency to obtain the object transfer frequency abnormality evaluation result, and mark the log information with at least one of the resource transfer amount abnormality evaluation result, the object abnormality evaluation result and the object transfer frequency abnormality evaluation result as representing the abnormality.
[0228] In one of the embodiments, the data resource transfer log information generating device 1000 also includes a display module, which is used to sort the data resource transfer log information according to the data resource transfer amount corresponding to the data resource product in the log information, obtain the log information corresponding to any object pair type according to the object pair type of the data resource transfer-in object and the data resource transfer-out object corresponding to the data resource product in the log information, sort the data resource transfer log information according to the transfer-in frequency of the data resource transfer-in object in the log information, and sort the data resource transfer log information according to the transfer-out frequency of the data resource transfer-out object in the log information.
[0229] Each module in the above-mentioned data resource transfer log information generation device can be implemented in whole or in part by software, hardware and a combination thereof. Each of the above-mentioned modules can be embedded in or independent of the processor in the computer device in the form of hardware, or can be stored in the memory in the computer device in the form of software, so that the processor can call and execute the operations corresponding to each of the above modules.
[0230] In an exemplary embodiment, a computer device is provided. The computer device may be a server, and its internal structure diagram may be as shown in FIG. Figure 6 As shown. The computer device includes a processor, a memory, an input / output interface (Input / Output, referred to as I / O) and a communication interface. The processor, the memory and the input / output interface are connected through a system bus, and the communication interface is connected to the system bus through the input / output interface. The processor of the computer device is used to provide computing and control capabilities. The memory of the computer device includes a non-volatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, a computer program and a database. The internal memory provides an environment for the operation of the operating system and the computer program in the non-volatile storage medium. The database of the computer device is used to store data such as data resource transfer task information. The input / output interface of the computer device is used to exchange information between the processor and an external device. The communication interface of the computer device is used to communicate with an external terminal through a network connection. When the computer program is executed by the processor, a method for generating log information of data resource transfer is implemented.
[0231] Those skilled in the art will understand that Figure 6 The structure shown in the figure is a block diagram of a partial structure related to the solution of the present application, and does not constitute a limitation on the computer device to which the solution of the present application is applied. The specific computer device may include more or fewer components than those shown in the figure, or combine certain components, or have a different arrangement of components.
[0232] In one embodiment, a computer device is further provided, including a memory and a processor, wherein a computer program is stored in the memory, and the processor implements the steps in the above method embodiments when executing the computer program.
[0233] In one embodiment, a computer-readable storage medium is provided, on which a computer program is stored. When the computer program is executed by a processor, the steps in the above-mentioned method embodiments are implemented.
[0234] In one embodiment, a computer program resource product is provided, including a computer program, which implements the steps in the above-mentioned method embodiments when executed by a processor.
[0235] A person of ordinary skill in the art can understand that all or part of the processes in the above-mentioned embodiment method can be completed by instructing the relevant hardware through a computer program, and the computer program can be stored in a non-volatile computer-readable storage medium. When the computer program is executed, it can include the processes of the embodiments of the above-mentioned methods. Among them, any reference to the memory, database or other medium used in the embodiments provided in the present application can include at least one of non-volatile memory and volatile memory. Non-volatile memory can include read-only memory (ROM), magnetic tape, floppy disk, flash memory, optical memory, high-density embedded non-volatile memory, resistive random access memory (ReRAM), magnetic random access memory (MRAM), ferroelectric random access memory (FRAM), phase change memory (PCM), graphene memory, etc. Volatile memory can include random access memory (RAM) or external cache memory, etc. As an illustration and not limitation, RAM can be in various forms, such as static random access memory (SRAM) or dynamic random access memory (DRAM). The database involved in each embodiment provided in this application may include at least one of a relational database and a non-relational database. Non-relational databases may include distributed databases based on blockchains, etc., but are not limited to this. The processor involved in each embodiment provided in this application may be a general-purpose processor, a central processing unit, a graphics processor, a digital signal processor, a programmable logic device, a data processing logic device based on quantum computing, an artificial intelligence (AI) processor, etc., but are not limited to this.
[0236] The technical features of the above embodiments may be combined arbitrarily. To make the description concise, not all possible combinations of the technical features in the above embodiments are described. However, as long as there is no contradiction in the combination of these technical features, they should be considered to be within the scope of this application.
[0237] The above-described embodiments only express several implementation methods of the present application, and the descriptions thereof are relatively specific and detailed, but they cannot be understood as limiting the scope of the present application. It should be pointed out that, for a person of ordinary skill in the art, several variations and improvements can be made without departing from the concept of the present application, and these all belong to the protection scope of the present application. Therefore, the protection scope of the present application shall be subject to the attached claims.
Claims
1. A method for generating log information of data resource transfer, characterized in that: The method comprises: Acquire data resource transfer task information of the data resource product, wherein the data resource transfer task information includes data resource transfer confirmation time, data resource transfer delivery time, and data resource inventory information after the data resource transfer; Determine the data resource transfer type of the data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time, and obtain the data resource processing priority of the data resource product based on the data resource transfer type; According to the data resource processing priority and the data resource inventory information, the historical data resource inventory information and the historical data resource transfer details of the data resource product are updated to obtain the target data resource inventory information and the target data resource transfer details; Based on the target data resource inventory information and the target data resource transfer detail information, log information of the data resource transfer is generated.
2. The method according to claim 1, characterized in that: According to the data resource processing priority and the data resource inventory information, the historical data resource transfer details of the data resource product are updated to obtain the target data resource transfer details, including: Obtain the number of data resource transfer tasks for the data resource product; Based on the data resource transfer task quantity and the data resource inventory information, the historical data resource transfer detail information of the data resource product is updated according to the resource processing priority to obtain the target data resource transfer detail information.
3. The method according to claim 1, characterized in that The determining the data resource transfer type of the data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time includes: In the case where the resource transfer confirmation time is within the previous data resource transfer cycle and the resource transfer delivery time is within the current data transfer cycle, the resource processing type of the data resource product for which the data resource transfer has been executed is determined as the data resource transfer-out type, and the resource processing type of the data resource product for which the data resource transfer has not been executed is determined as the data resource transfer-in type; In the case where the resource transfer confirmation time and the resource transfer delivery time are both in the previous data resource transfer cycle, determining the resource processing type of the data resource product as a data resource transfer-out type; In the case that the resource transfer confirmation time and the resource transfer delivery time are both within the current data transfer cycle, the resource processing type of the data resource product is determined as a data resource transfer-in type.
4. The method according to claim 3, characterized in that: According to the data resource processing priority of the data resource transfer task and the data resource inventory information, the historical data resource inventory information of the data resource product is updated, including: According to the data resource processing priority corresponding to the data resource transfer type, the data resource inventory information corresponding to the data resource product of the data resource transfer type is deleted from the historical data resource inventory information to obtain the deleted historical data resource inventory information; According to the data resource processing priority corresponding to the data resource transfer-in type, the data resource inventory information corresponding to the data resource product of the data resource transfer-in type is added to the deleted historical data resource inventory information to update the deleted historical data resource inventory information.
5. The method according to claim 1, characterized in that The historical data resource inventory information of the data resource product is updated according to the data resource processing priority and the data resource inventory information, including: Deleting data resource inventory information related to a first type of product from the historical data resource inventory information of the data resource product, wherein the first type of product is a data resource product transferred out within a preset resource transfer confirmation time; The data resource inventory information of the second type of products and the data resource inventory information of the third type of products are added to the historical data resource inventory information, wherein the second type of products are data resource products transferred in within the preset resource transfer delivery time, and the third type of products are data resource products transferred in within the preset resource transfer confirmation time.
6. The method according to claim 1, characterized in that The method further comprises: Acquire data resource transfer task update information of the data resource product, wherein the data resource transfer task update information carries data resource update inventory information; Deleting the data resource inventory information of the data resource product from the log information to obtain the deleted data resource inventory information; The data resource is added to the deleted data resource inventory information to update the inventory information.
7. The method according to claim 1, characterized in that After generating the log information of the data resource transfer based on the data resource inventory information and the data resource transfer detail information, the method further includes: From the log information of the data resource transfer, obtain the data resource transfer amount, the data resource transfer-in object, the data resource transfer-out object, the transfer-in frequency of the data resource transfer-in object, and the transfer-out frequency of the data resource transfer-out object of the data resource product; Based on the data resource transfer amount, the resource transfer amount abnormality assessment is performed on the log information to obtain a resource transfer amount abnormality assessment result; Performing object anomaly assessment on the log information based on the data resource transfer-in object and the data resource transfer-out object to obtain an object anomaly assessment result; Performing object transfer frequency anomaly assessment on the log information based on the transfer-in frequency and the transfer-out frequency to obtain an object transfer frequency anomaly assessment result; Mark the log information with at least one of the resource transfer amount abnormality assessment result, the object abnormality assessment result, and the object transfer frequency abnormality assessment result as an abnormal log.
8. The method according to claim 7, characterized in that After generating the log information of the data resource transfer based on the data resource inventory information and the data resource transfer detail information, the method includes at least one of the following items: sorting the log information of the data resource transfer according to the data resource transfer amount corresponding to the data resource product in the log information; According to the object pair type of the data resource transfer-in object and the data resource transfer-out object corresponding to the data resource product in the log information, obtaining log information corresponding to any of the object pair types; sorting the log information of the data resource transfer according to the transfer frequency of the data resource transfer object in the log information; The log information of the data resource transfer is sorted according to the transfer frequency of the data resource transfer object in the log information.
9. A device for generating log information for data resource transfer, characterized in that: The device comprises: An acquisition module is used to acquire data resource transfer task information of a data resource product, wherein the data resource transfer task information includes a data resource transfer confirmation time, a data resource transfer delivery time, and data resource inventory information after the data resource transfer; A priority analysis module, configured to determine the data resource transfer type of the data resource product based on the data resource transfer confirmation time and the data resource transfer delivery time, and obtain the data resource processing priority of the data resource product based on the data resource transfer type; An updating module, configured to update the historical data resource inventory information and the historical data resource transfer details of the data resource product according to the data resource processing priority and the data resource inventory information, and obtain the target data resource inventory information and the target data resource transfer details; The log generation module is used to generate log information of data resource transfer based on the target data resource inventory information and the target data resource transfer detailed information.
10. The device according to claim 9, characterized in that The update module is also used to obtain the number of data resource transfer tasks for the data resource product, and based on the number of data resource transfer tasks and the data resource inventory information, update the historical data resource transfer details of the data resource product according to the resource processing priority to obtain the target data resource transfer details.
11. The device according to claim 9, characterized in that The priority analysis module is also used to determine the resource processing type of the data resource product that has executed data resource transfer as the data resource transfer-out type, and to determine the resource processing type of the data resource product that has not executed data resource transfer as the data resource transfer-in type, when the resource transfer confirmation time is within the previous data resource transfer cycle and the resource transfer delivery time is within the current data transfer cycle; when the resource transfer confirmation time and the resource transfer delivery time are both within the previous data resource transfer cycle, the resource processing type of the data resource product is determined as the data resource transfer-out type; and when the resource transfer confirmation time and the resource transfer delivery time are both within the current data transfer cycle, the resource processing type of the data resource product is determined as the data resource transfer-in type.
12. The device according to claim 11, characterized in that The update module is also used to delete the data resource inventory information corresponding to the data resource product of the data resource transfer-out type in the historical data resource inventory information according to the data resource processing priority corresponding to the data resource transfer-in type, obtain the historical data resource inventory information after deletion, and add the data resource inventory information corresponding to the data resource product of the data resource transfer-in type in the historical data resource inventory information after deletion according to the data resource processing priority corresponding to the data resource transfer-in type, so as to update the historical data resource inventory information after deletion.
13. The device according to claim 9, characterized in that The update module is also used to delete the data resource inventory information related to the first type of product in the historical data resource inventory information of the data resource product, wherein the first type of product is a data resource product transferred out within the preset resource transfer confirmation time, and to add the data resource inventory information of the second type of product and the data resource inventory information of the third type of product to the historical data resource inventory information, wherein the second type of product is a data resource product transferred in within the preset resource transfer delivery time, and the third type of product is a data resource product transferred in within the preset resource transfer confirmation time.
14. The device according to claim 9, characterized in that The data resource transfer log information generating device also includes an adjustment module, which is used to obtain data resource transfer task update information of the data resource product, the data resource transfer task update information carries data resource update inventory information, deletes the data resource inventory information of the data resource product from the log information to obtain the deleted data resource inventory information, and adds the data resource update inventory information to the deleted data resource inventory information.
15. The device according to claim 9, characterized in that The log information generating device for data resource transfer also includes an evaluation module, which is used to obtain the data resource transfer amount, data resource transfer-in object, data resource transfer-out object, transfer-in frequency of the data resource transfer-in object and transfer-out frequency of the data resource transfer-out object of the data resource product from the log information of the data resource transfer, perform resource transfer amount abnormality evaluation on the log information based on the data resource transfer amount to obtain a resource transfer amount abnormality evaluation result, perform object abnormality evaluation on the log information based on the data resource transfer-in object and the data resource transfer-out object to obtain an object abnormality evaluation result, perform object transfer frequency abnormality evaluation on the log information based on the transfer-in frequency and the transfer-out frequency to obtain an object transfer frequency abnormality evaluation result, and mark at least one of the resource transfer amount abnormality evaluation result, the object abnormality evaluation result and the object transfer frequency abnormality evaluation result in the log information as a log representing an abnormality.
16. The device according to claim 15, characterized in that The data resource transfer log information generating device also includes a display module, which is used to sort the data resource transfer log information according to the data resource transfer amount corresponding to the data resource product in the log information, obtain the log information corresponding to any object pair type according to the object pair type of the data resource transfer-in object and the data resource transfer-out object corresponding to the data resource product in the log information, sort the data resource transfer log information according to the transfer-in frequency of the data resource transfer-in object in the log information, and sort the data resource transfer log information according to the transfer-out frequency of the data resource transfer-out object in the log information.
17. A computer device comprising a memory and a processor, wherein the memory stores a computer program, wherein: When the processor executes the computer program, the steps of the method according to any one of claims 1 to 8 are implemented.
18. A computer-readable storage medium having a computer program stored thereon, characterized in that: When the computer program is executed by a processor, the steps of the method according to any one of claims 1 to 8 are implemented.
19. A computer program resource product, comprising a computer program, characterized in that: When the computer program is executed by a processor, the steps of the method according to any one of claims 1 to 8 are implemented.
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