Digital asset settlement system and method

By designing a digital asset settlement system, using multiple modules to work together, the acquisition, analysis, conversion and settlement of assets are automatically completed, and the problems of inefficient asset settlement and missed settlement in the existing technology are solved, and efficient and accurate asset settlement is achieved.

CN119599274APending Publication Date: 2025-03-11BEIJING LIBAO TECH CO LTD
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Patent Information

Application Number
CN202411647829.0
Authority / Receiving Office
CN · China
Patent Type
Applications(China)
Current Assignee / Owner
Filing Date
2024-11-18
Publication Date
2025-03-11

AI Technical Summary

Technical Problem

The existing technology is inefficient in asset settlement process and relies more on manual operations, making it easy to miss settlement.

Method used

Design a digital asset settlement system, including information acquisition module, investment asset settlement module, fixed asset settlement module, intangible asset settlement module, current asset settlement module, other asset settlement module and statistical sorting module. Through the collaborative work of these modules, the acquisition, analysis, conversion and settlement of assets can be automatically completed.

Benefits of technology

It improves the efficiency and accuracy of asset settlement, reduces the occurrence of missed settlement, and realizes comprehensive and automated settlement of assets.

✦ Generated by Eureka AI based on patent content.

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Abstract

The invention discloses a digital asset settlement system and method, and the system comprises an information obtaining module which is used for obtaining the detailed information of a to-be-settled party; the investment asset settlement module is used for carrying out settlement on the investment assets according to the information acquired by the information acquisition module, and the investment asset settlement module is connected with the information acquisition module; the fixed asset settlement module is used for carrying out settlement on the fixed assets according to the information acquired by the information acquisition module, and the fixed asset settlement module is connected with the information acquisition module; and the intangible asset settlement module is used for carrying out settlement on the intangible assets according to the information acquired by the information acquisition module. The invention belongs to the technical field of asset settlement, and aims to solve the problem that in the prior art, asset settlement is mostly carried out manually. The technical effects of the invention are that the efficiency of asset settlement is improved, and comprehensive settlement can be carried out on assets to a certain extent.
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Description

Technical Field

[0001] The present invention relates to the field of asset settlement technology, and in particular to a digital asset settlement system and method. Background Art

[0002] Assets refer to resources formed by past transactions or events of an enterprise, owned or controlled by the enterprise, and expected to bring economic benefits to the enterprise. At present, when settling assets, many small accounting companies have multiple employees settle separately. The whole process is not only long, but also different settlement results may appear among multiple employees, which will lead to missed settlements. Therefore, a digital asset settlement system and method is invented. Summary of the invention

[0003] In view of the above-mentioned and / or existing problems in a digital asset settlement system and method, the present invention is proposed.

[0004] Therefore, the purpose of the present invention is to provide a digital asset settlement system and method that can solve the above-mentioned existing problems.

[0005] To solve the above technical problems, according to one aspect of the present invention, the present invention provides the following technical solutions:

[0006] A digital asset settlement system, comprising:

[0007] An information acquisition module is used to obtain detailed information of the party to be settled;

[0008] An investment asset settlement module is used to settle the invested assets according to the information obtained by the information acquisition module, and the investment asset settlement module is connected to the information acquisition module;

[0009] A fixed asset settlement module is used to settle fixed assets according to the information obtained by the information acquisition module, and the fixed asset settlement module is connected to the information acquisition module;

[0010] An intangible asset settlement module, used to settle intangible assets according to the information acquired by the information acquisition module, wherein the intangible asset settlement module is connected to the information acquisition module;

[0011] A current asset settlement module is used to settle current assets according to the information obtained by the information acquisition module, and the current asset settlement module is connected to the information acquisition module;

[0012] Other asset settlement modules, used for settling debt assets according to the information acquired by the information acquisition module, wherein the other asset settlement modules are connected to the information acquisition module;

[0013] A statistical arrangement module is used to carry out statistical arrangement of the assets settled by the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules, and the statistical arrangement module is connected with the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules;

[0014] The display module is used to display the data sorted and counted by the statistical sorting module for easy viewing, and the statistical sorting module is connected to the statistical sorting module.

[0015] As a preferred solution of a digital asset settlement system described in the present invention, the information acquisition module includes:

[0016] Information entry module, used to enter detailed information of the party to be settled;

[0017] The information storage module is used to store the information entered by the information entry module, and the information storage module is connected to the information entry module.

[0018] As a preferred solution of a digital asset settlement system described in the present invention, the investment asset settlement module includes:

[0019] A first data acquisition module, used to acquire the invested assets according to the information stored in the information storage module, wherein the first data acquisition module is connected to the information storage module;

[0020] A first analysis module, used to analyze the investment assets acquired by the first data acquisition module to analyze the market price, wherein the first analysis module is connected to the first data acquisition module;

[0021] The first conversion module is used to convert the investment assets acquired by the first data acquisition module according to the data analyzed by the first analysis module, and the first conversion module is connected to the first analysis module.

[0022] As a preferred solution of a digital asset settlement system described in the present invention, the fixed asset settlement module includes:

[0023] A second data acquisition module, used to acquire the purchased fixed investment according to the information stored in the information storage module, wherein the second data acquisition module is connected to the information storage module;

[0024] A second analysis module is used to analyze the fixed assets acquired by the second data acquisition module to analyze the market price, and the second analysis module is connected to the second data acquisition module;

[0025] The second conversion module is used to convert the fixed assets acquired by the second data acquisition module according to the data analyzed by the second analysis module, and the second conversion module is connected to the second analysis module.

[0026] As a preferred solution of a digital asset settlement system described in the present invention, the intangible asset settlement module includes:

[0027] A third data acquisition module, used to acquire assets without physical form according to the information stored in the information storage module, wherein the third data acquisition module is connected to the information storage module;

[0028] A third analysis module, used to analyze the non-physical assets acquired by the third data acquisition module to analyze the market price, wherein the third analysis module is connected to the third data acquisition module;

[0029] The third conversion module is used to convert the assets in non-physical form acquired by the third data acquisition module according to the data analyzed by the third analysis module, and the third conversion module is connected to the third analysis module.

[0030] As a preferred solution of a digital asset settlement system described in the present invention, the intangible asset settlement module includes:

[0031] An investigation module, used to investigate current assets according to the information stored in the information storage module, wherein the investigation module is connected to the information storage module;

[0032] The first calculation module is used to calculate the data investigated by the investigation module to settle the current assets, and the first calculation module is connected to the investigation module.

[0033] As a preferred solution of a digital asset settlement system described in the present invention, the other asset settlement module includes:

[0034] A retrieval module, used to retrieve debt assets according to the information stored in the information storage module, wherein the retrieval module is connected to the information storage module;

[0035] The third calculation module is used to calculate the data retrieved by the retrieval module to settle the debt assets, and the third calculation module is connected to the retrieval module.

[0036] As a preferred solution of a digital asset settlement system described in the present invention, the statistical sorting module includes:

[0037] A database for storing assets settled by the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules;

[0038] A second calculation module is used to calculate the data stored in the database to achieve the settlement of assets, and the second calculation module is connected to the database;

[0039] The storage module is used to store the data calculated by the second calculation module, and the storage module is connected to the second calculation module and the display module.

[0040] As a preferred solution of the digital asset settlement system described in the present invention, the statistical sorting module further includes:

[0041] The asset entry module is used to manually enter assets to replenish them;

[0042] The judgment module is used to judge whether the data entered by the asset entry module has been settled. The judgment module is connected to the asset entry module and the database.

[0043] A digital asset settlement method includes the following specific steps:

[0044] Step 1: Enter the detailed information of the party to be settled through the information entry module. After entering, the information entered in the information entry module will be stored through the information storage module;

[0045] Step 2: The invested assets are acquired by the first data acquisition module according to the information stored in the information storage module. After acquisition, the investment assets acquired by the first data acquisition module are analyzed by the first analysis module to analyze the market price. After analysis, the investment assets acquired by the first data acquisition module are converted according to the data analyzed by the first analysis module by the first conversion module.

[0046] Step 3: The purchased fixed investment is acquired through the second data acquisition module according to the information stored in the information storage module. After acquisition, the fixed assets acquired by the second data acquisition module are analyzed by the second analysis module to analyze the market price. After analysis, the fixed assets acquired by the second data acquisition module are converted according to the data analyzed by the second analysis module by the second conversion module;

[0047] Step 4: The third data acquisition module acquires the non-physical assets according to the information stored in the information storage module. After acquisition, the third analysis module analyzes the non-physical assets acquired by the third data acquisition module to analyze the market price. After analysis, the third conversion module converts the non-physical assets acquired by the third data acquisition module according to the data analyzed by the third analysis module.

[0048] Step 5: Investigate the current assets through the investigation module according to the information stored in the information storage module. After the investigation, the first calculation module will calculate the data investigated by the investigation module to settle the current assets;

[0049] Step 6: The retrieval module retrieves the debt assets according to the information stored in the information storage module. After the retrieval, the third calculation module calculates the data retrieved by the retrieval module to settle the debt assets.

[0050] Step 7: The assets settled by the investment asset settlement module, fixed asset settlement module, intangible asset settlement module, current asset settlement module and other asset settlement modules are stored in the database. After storage, the data stored in the database will be calculated by the second calculation module to realize the settlement of the assets. After settlement, the data calculated by the second calculation module will be stored by the storage module. After storage, the data sorted and counted by the statistical sorting module will be displayed by the display module. In this process, the assets will be manually entered through the asset entry module to supplement the assets. Afterwards, the judgment module will be used to determine whether the data entered by the asset entry module has been settled. If it has not been settled, it will be transmitted to the database for storage.

[0051] Compared with existing technologies:

[0052] By setting up information acquisition module, investment asset settlement module, fixed asset settlement module, intangible asset settlement module, current asset settlement module, other asset settlement module and statistical compilation module, it is possible to solve the problem that most of the current asset settlement is done manually. It not only improves the efficiency of asset settlement, but also can conduct comprehensive settlement of assets to a certain extent. In addition, by setting up asset entry module and judgment module, it is possible to supplement assets and avoid the phenomenon of missed settlement to a certain extent. BRIEF DESCRIPTION OF THE DRAWINGS

[0053] Figure 1 It is a schematic diagram of the overall process of the present invention;

[0054] Figure 2 This is a flow chart of the information acquisition module of the present invention;

[0055] Figure 3 This is a flow chart of the investment asset settlement module of the present invention;

[0056] Figure 4 This is a flow chart of the fixed asset settlement module of the present invention;

[0057] Figure 5 This is a flow chart of the intangible asset settlement module of the present invention;

[0058] Figure 6 This is a flow chart of the current asset settlement module of the present invention.

[0059] Figure 7 This is a flow chart of other asset settlement modules of the present invention;

[0060] Figure 8 This is a flow chart of the statistical sorting module of the present invention. DETAILED DESCRIPTION

[0061] In order to make the objectives, technical solutions and advantages of the present invention more clear, the embodiments of the present invention will be further described in detail below with reference to the accompanying drawings.

[0062] The present invention provides a digital asset settlement system, please refer to Figure 1-Figure 8 ;

[0063] The system comprises: an information acquisition module for acquiring detailed information of the party to be settled; an investment asset settlement module for settling the invested assets according to the information acquired by the information acquisition module, wherein the investment asset settlement module is connected to the information acquisition module; a fixed asset settlement module for settling the fixed assets according to the information acquired by the information acquisition module, wherein the fixed asset settlement module is connected to the information acquisition module; an intangible asset settlement module for settling the intangible assets according to the information acquired by the information acquisition module, wherein the intangible asset settlement module is connected to the information acquisition module; a current asset settlement module for settling the current assets according to the information acquired by the information acquisition module, wherein the current asset settlement module is connected to the information acquisition module; The information acquisition module is connected; other asset settlement modules are used to settle debt assets according to the information obtained by the information acquisition module, and the other asset settlement modules are connected to the information acquisition module; the statistical collation module is used to statistically collate the assets settled by the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules, and the statistical collation module is connected to the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules; the display module is used to display the data sorted and counted by the statistical collation module for easy viewing, and the statistical collation module is connected to the statistical collation module.

[0064] The information acquisition module includes: an information entry module for entering detailed information of the party to be settled; an information storage module for storing the information entered by the information entry module, and the information storage module is connected to the information entry module.

[0065] The investment asset settlement module includes: a first data acquisition module, which is used to acquire the invested assets according to the information stored in the information storage module, and the first data acquisition module is connected to the information storage module; a first analysis module, which is used to analyze the investment assets acquired by the first data acquisition module to analyze the market price, and the first analysis module is connected to the first data acquisition module; a first conversion module, which is used to convert the investment assets acquired by the first data acquisition module according to the data analyzed by the first analysis module, and the first conversion module is connected to the first analysis module.

[0066] The fixed asset settlement module includes: a second data acquisition module, which is used to acquire the purchased fixed investment according to the information stored in the information storage module, and the second data acquisition module is connected to the information storage module; a second analysis module, which is used to analyze the fixed assets acquired by the second data acquisition module to analyze the market price, and the second analysis module is connected to the second data acquisition module; a second conversion module, which is used to convert the fixed assets acquired by the second data acquisition module according to the data analyzed by the second analysis module, and the second conversion module is connected to the second analysis module.

[0067] The intangible asset settlement module includes: a third data acquisition module, which is used to acquire assets without physical form based on the information stored in the information storage module, and the third data acquisition module is connected to the information storage module; a third analysis module, which is used to analyze the assets without physical form acquired by the third data acquisition module to analyze the market price, and the third analysis module is connected to the third data acquisition module; a third conversion module, which is used to convert the assets without physical form acquired by the third data acquisition module based on the data analyzed by the third analysis module, and the third conversion module is connected to the third analysis module.

[0068] The intangible asset settlement module includes: an investigation module, which is used to investigate current assets based on the information stored in the information storage module, and the investigation module is connected to the information storage module; a first calculation module, which is used to calculate the data investigated by the investigation module to settle current assets, and the first calculation module is connected to the investigation module.

[0069] Other asset settlement modules include: a retrieval module, used to retrieve debt assets based on the information stored in the information storage module, and the retrieval module is connected to the information storage module; a third calculation module, used to calculate the data retrieved by the retrieval module to settle the debt assets, and the third calculation module is connected to the retrieval module.

[0070] The statistical arrangement module includes: a database, which is used to store the assets settled by the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules; a second calculation module, which is used to calculate the data stored in the database to realize the settlement of assets, and the second calculation module is connected to the database; a storage module, which is used to store the data calculated by the second calculation module, and the storage module is connected to the second calculation module and the display module; an asset entry module, which is used to manually enter assets to realize the replenishment of assets; a judgment module, which is used to judge whether the data entered by the asset entry module has been settled, and the judgment module is connected to the asset entry module and the database.

[0071] A digital asset settlement method includes the following specific steps:

[0072] Step 1: Enter the detailed information of the party to be settled through the information entry module. After entering, the information entered in the information entry module will be stored through the information storage module;

[0073] Step 2: The invested assets (including but not limited to equity, bonds, etc.) are acquired through the first data acquisition module according to the information stored in the information storage module. After acquisition, the investment assets acquired by the first data acquisition module are analyzed through the first analysis module to analyze the market price. After analysis, the investment assets acquired by the first data acquisition module are converted according to the data analyzed by the first analysis module through the first conversion module;

[0074] Step 3: The purchased fixed investment (including but not limited to houses, buildings, machines, equipment, etc.) is obtained through the second data acquisition module according to the information stored in the information storage module. After the acquisition, the fixed assets obtained by the second data acquisition module are analyzed by the second analysis module to analyze the market price. After the analysis, the fixed assets obtained by the second data acquisition module are converted according to the data analyzed by the second analysis module through the second conversion module;

[0075] Step 4: The third data acquisition module acquires the intangible assets (including but not limited to patent rights, trademark rights, etc.) according to the information stored in the information storage module. After acquisition, the third analysis module analyzes the intangible assets acquired by the third data acquisition module to analyze the market price. After analysis, the third conversion module converts the intangible assets acquired by the third data acquisition module according to the data analyzed by the third analysis module.

[0076] Step 5: Using the investigation module to investigate current assets (including but not limited to cash, bank deposits, etc.) based on the information stored in the information storage module, after the investigation, the first calculation module will calculate the data investigated by the investigation module to settle the current assets;

[0077] Step 6: The retrieval module retrieves the debt assets according to the information stored in the information storage module. After the retrieval, the third calculation module calculates the data retrieved by the retrieval module to settle the debt assets.

[0078] Step 7: The assets settled by the investment asset settlement module, fixed asset settlement module, intangible asset settlement module, current asset settlement module and other asset settlement modules are stored in the database. After storage, the data stored in the database will be calculated by the second calculation module to realize the settlement of the assets. After settlement, the data calculated by the second calculation module will be stored by the storage module. After storage, the data sorted and counted by the statistical sorting module will be displayed by the display module. In this process, the assets will be manually entered through the asset entry module to supplement the assets. Afterwards, the judgment module will be used to determine whether the data entered by the asset entry module has been settled. If it has not been settled, it will be transmitted to the database for storage.

[0079] Although the present invention has been described above with reference to the embodiments, various modifications may be made thereto and parts thereof may be replaced by equivalents without departing from the scope of the present invention. In particular, as long as there is no structural conflict, the various features in the embodiments disclosed in the present invention may be used in combination with each other in any manner, and the fact that these combinations are not exhaustively described in this specification is only for the sake of omitting space and saving resources. Therefore, the present invention is not limited to the specific embodiments disclosed herein, but includes all technical solutions falling within the scope of the claims.

Claims

1. A digital asset settlement system, characterized in that: include: An information acquisition module is used to obtain detailed information of the party to be settled; An investment asset settlement module, used to settle the invested assets according to the information obtained by the information acquisition module; The fixed asset settlement module is used to settle the fixed assets according to the information obtained by the information acquisition module; An intangible asset settlement module, used to settle intangible assets according to the information obtained by the information acquisition module; The current assets settlement module is used to settle current assets according to the information obtained by the information acquisition module; Other asset settlement modules, used to settle debt assets based on the information obtained by the information acquisition module; The statistical arrangement module is used to carry out statistical arrangement of the assets settled by the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules; The display module is used to display the data compiled by the statistical compilation module for easy viewing.

2. A digital asset settlement system according to claim 1, characterized in that: The information acquisition module includes: Information entry module, used to enter detailed information of the party to be settled; The information storage module is used to store the information entered by the information entry module.

3. A digital asset settlement system according to claim 2, characterized in that: The investment asset settlement module includes: A first data acquisition module, used to acquire the invested assets according to the information stored in the information storage module; A first analysis module, used to analyze the investment assets acquired by the first data acquisition module to analyze the market price; The first conversion module is used to convert the investment assets acquired by the first data acquisition module according to the data analyzed by the first analysis module.

4. A digital asset settlement system according to claim 2, characterized in that: The fixed assets settlement module includes: A second data acquisition module, used to acquire the purchased fixed investment according to the information stored in the information storage module; A second analysis module is used to analyze the fixed assets acquired by the second data acquisition module to analyze the market price; The second conversion module is used to convert the fixed assets acquired by the second data acquisition module according to the data analyzed by the second analysis module.

5. A digital asset settlement system according to claim 2, characterized in that: The intangible asset settlement module includes: A third data acquisition module, used to acquire assets without physical form according to the information stored in the information storage module, wherein the third data acquisition module is connected to the information storage module; A third analysis module, used to analyze the non-physical assets acquired by the third data acquisition module to analyze the market price, wherein the third analysis module is connected to the third data acquisition module; The third conversion module is used to convert the assets in non-physical form acquired by the third data acquisition module according to the data analyzed by the third analysis module, and the third conversion module is connected to the third analysis module.

6. A digital asset settlement system according to claim 2, characterized in that: The intangible asset settlement module includes: An investigation module, used to investigate current assets according to the information stored in the information storage module, wherein the investigation module is connected to the information storage module; The first calculation module is used to calculate the data investigated by the investigation module to settle the current assets, and the first calculation module is connected to the investigation module.

7. A digital asset settlement system according to claim 2, characterized in that: The other asset settlement modules include: A retrieval module, used to retrieve debt assets according to the information stored in the information storage module, wherein the retrieval module is connected to the information storage module; The third calculation module is used to calculate the data retrieved by the retrieval module to settle the debt assets, and the third calculation module is connected to the retrieval module.

8. A digital asset settlement system according to claim 1, characterized in that: The statistical arrangement module comprises: A database for storing assets settled by the investment asset settlement module, the fixed asset settlement module, the intangible asset settlement module, the current asset settlement module and other asset settlement modules; The second calculation module is used to calculate the data stored in the database to achieve the settlement of assets; The storage module is used to store the data calculated by the second calculation module.

9. A digital asset settlement system according to claim 8, characterized in that: The statistical arrangement module also includes: The asset entry module is used to manually enter assets to replenish them; The judgment module is used to judge whether the data entered by the asset entry module has been settled.

10. A digital asset settlement method, characterized in that: The specific steps are as follows: Step 1: Enter the detailed information of the party to be settled through the information entry module. After entering, the information entered in the information entry module will be stored through the information storage module; Step 2: The invested assets are acquired by the first data acquisition module according to the information stored in the information storage module. After acquisition, the investment assets acquired by the first data acquisition module are analyzed by the first analysis module to analyze the market price. After analysis, the investment assets acquired by the first data acquisition module are converted according to the data analyzed by the first analysis module by the first conversion module. Step 3: The purchased fixed investment is acquired through the second data acquisition module according to the information stored in the information storage module. After acquisition, the fixed assets acquired by the second data acquisition module are analyzed by the second analysis module to analyze the market price. After analysis, the fixed assets acquired by the second data acquisition module are converted according to the data analyzed by the second analysis module by the second conversion module; Step 4: The third data acquisition module acquires the non-physical assets according to the information stored in the information storage module. After acquisition, the third analysis module analyzes the non-physical assets acquired by the third data acquisition module to analyze the market price. After analysis, the third conversion module converts the non-physical assets acquired by the third data acquisition module according to the data analyzed by the third analysis module. Step 5: Investigate the current assets through the investigation module according to the information stored in the information storage module. After the investigation, the first calculation module will calculate the data investigated by the investigation module to settle the current assets; Step 6: The retrieval module retrieves the debt assets according to the information stored in the information storage module. After the retrieval, the third calculation module calculates the data retrieved by the retrieval module to settle the debt assets. Step 7: The assets settled by the investment asset settlement module, fixed asset settlement module, intangible asset settlement module, current asset settlement module and other asset settlement modules are stored in the database. After storage, the data stored in the database will be calculated by the second calculation module to realize the settlement of the assets. After settlement, the data calculated by the second calculation module will be stored by the storage module. After storage, the data sorted and counted by the statistical sorting module will be displayed by the display module. In this process, the assets will be manually entered through the asset entry module to supplement the assets. Afterwards, the judgment module will be used to determine whether the data entered by the asset entry module has been settled. If it has not been settled, it will be transmitted to the database for storage.