CN-113849466-B - Interaction method based on foundation expense system and related equipment

Abstract

The invention discloses an interaction method based on a foundation sale system, which comprises the steps of obtaining interaction files of a plurality of preliminarily connected sale systems, merging the interaction files to obtain merged files with one quantity, sending the merged files to a preliminarily connected TA system, splitting the response files when detecting the response files returned by the TA system according to the merged files, obtaining response subfiles corresponding to each sale system, and sending the response subfiles. According to the invention, by splitting and merging files between the fund marketing system and the fund companies, one fund company can react to data of a plurality of marketing companies, and the risk of the fund company when the marketing system fails is reduced.

Inventors

• FU JUNJIE

Assignees

• 深圳市金斧子网络科技有限公司
• 深圳市金斧子网络科技有限公司

Dates

Publication Date

20260421

Application Date

20210924

Priority Date

20210924

Claims (5)

1. 1. An interaction method based on a foundation expense system, the method comprising: Acquiring interaction files of a plurality of pre-connected replacement marketing systems; combining the interactive files to obtain combined files with the number of one; the merged file is sent to a pre-connected TA system; When detecting a response file returned by the TA system according to the combined file, splitting the response file to obtain a response sub-file corresponding to each sales substituting system and sending the response sub-file; According to the type of the interaction file, adopting a corresponding merging mode, wherein the type of the interaction file comprises an application file and a confirmation file with an application serial number, and a statistical file without the application serial number, and specifically comprises the following steps: Distinguishing and determining the application file with the application serial number from the confirmation file through the application serial number to be a coding file, and determining the statistical file without the application serial number to be a summary file; The method for obtaining the integrated file comprises the steps of combining the interactive file to obtain the integrated file with the quantity of one, wherein the integrated file comprises a plurality of pieces of record data and application serial numbers corresponding to each piece of record data, and the integrated file comprises the following specific steps: coding each replacement system to obtain a system code corresponding to each replacement system; When the interactive file is a coded file, aiming at each recorded data in the coded file, generating an identification serial number corresponding to the recorded data according to a system code corresponding to the sales substituting system and an application serial number corresponding to the recorded data; Combining all the recorded data according to the identification serial numbers to obtain a combined file; the merging process of the summary file comprises the following steps: Calculating the sum of the fund share of each corresponding to the same fund information according to the summary file to obtain the total number of funds; Generating a merging file corresponding to the summary file according to the fund information and the total number of funds; The application serial number comprises a characteristic serial number, and the generating of the record data corresponding identification serial number according to the system code corresponding to the sales substituting system and the application serial number corresponding to the record data comprises the following steps: For each recorded data in the coded file, taking the highest bit of the characteristic serial number as a starting point, and sequentially replacing the character of the characteristic serial number corresponding to the recorded data with the system number to obtain an identification serial number; Writing the identification serial number, the sales substituting system and the application serial number into a preset table to obtain a coding mapping table; The interaction files comprise summary files, the summary files of each sales substituting system comprise a plurality of pieces of fund information and fund shares corresponding to the fund information, each piece of fund information comprises a fund account and a fund code corresponding to the fund account in the sales substituting system, and the steps of merging the interaction files to obtain a merged file with one quantity comprise the following steps: Calculating the sum of the fund share of each corresponding to the same fund information according to the summary file to obtain the total number of funds; Generating a merging file corresponding to the summary file according to the fund information and the total number of funds; The application serial numbers generated each time are stored in the same coding mapping table, the application serial numbers are generated and stored after the interactive files are obtained each time, the identification serial numbers generated by the next time of obtaining the interactive files are also stored in the same coding mapping table, and the coding mapping table is a preset table relative to the identification serial numbers generated at this time; when the interactive file is a summary file, the response file is a sub-red file, the sub-red file comprises the fund information, the sub-red file comprises sub-red files, and the splitting of the response file to obtain the sub-response file corresponding to each sales substituting system comprises the following steps: for each piece of fund information, determining the share proportion of the fund information among different sales substituting systems according to the fund shares; Calculating sub-branches of the fund information corresponding to each of the sales substituting systems according to the share proportion and the fund branches; and generating a sub-red sub-file corresponding to each sales substituting system according to the fund information and the sub-red.
2. 2. The method for interaction based on the fund expense system according to claim 1, wherein when the interaction file is a coded file, the response file comprises an execution file, the execution file comprises a plurality of execution data and identification serial numbers corresponding to the execution data, the response subfiles comprise execution subfiles, and the splitting the response file to obtain the response subfiles corresponding to each expense system comprises the following steps: Determining an application serial number and a replacement system corresponding to each piece of execution data according to the coding mapping table and the identification serial number; And generating and sending the execution subfiles corresponding to each of the marketing systems according to the application serial numbers.
3. 3. A document splitting combiner, the splitting combiner being disposed between a sales generation system and a TA system of a foundation company or after a plurality of sales generation systems, comprising: the acquisition module is used for acquiring interaction files of a plurality of pre-connected replacement marketing systems; The merging module is used for merging the interactive files to obtain merged files with the number of one; the sending module is used for sending the combined file to a pre-connected TA system; The splitting module is used for splitting the response file when detecting the response file returned by the TA system according to the combined file, obtaining and sending a response sub-file corresponding to each sales substituting system; The merging module is specifically configured to adopt a corresponding merging mode according to the type of the interaction file, where the type of the interaction file includes an application file and a confirmation file with an application serial number, and a statistics file without an application serial number, and specifically includes: Distinguishing and determining the application file with the application serial number from the confirmation file through the application serial number to be a coding file, and determining the statistical file without the application serial number to be a summary file; The method for obtaining the integrated file comprises the steps of combining the interactive file to obtain the integrated file with the quantity of one, wherein the integrated file comprises a plurality of pieces of record data and application serial numbers corresponding to each piece of record data, and the integrated file comprises the following specific steps: coding each replacement system to obtain a system code corresponding to each replacement system; When the interactive file is a coded file, aiming at each recorded data in the coded file, generating an identification serial number corresponding to the recorded data according to a system code corresponding to the sales substituting system and an application serial number corresponding to the recorded data; Combining all the recorded data according to the identification serial numbers to obtain a combined file; the merging process of the summary file comprises the following steps: Calculating the sum of the fund share of each corresponding to the same fund information according to the summary file to obtain the total number of funds; Generating a merging file corresponding to the summary file according to the fund information and the total number of funds; The application serial number comprises a characteristic serial number, and the generating of the record data corresponding identification serial number according to the system code corresponding to the sales substituting system and the application serial number corresponding to the record data comprises the following steps: For each recorded data in the coded file, taking the highest bit of the characteristic serial number as a starting point, and sequentially replacing the character of the characteristic serial number corresponding to the recorded data with the system number to obtain an identification serial number; Writing the identification serial number, the sales substituting system and the application serial number into a preset table to obtain a coding mapping table; The interaction files comprise summary files, the summary files of each sales substituting system comprise a plurality of pieces of fund information and fund shares corresponding to the fund information, each piece of fund information comprises a fund account and a fund code corresponding to the fund account in the sales substituting system, and the steps of merging the interaction files to obtain a merged file with one quantity comprise the following steps: Calculating the sum of the fund share of each corresponding to the same fund information according to the summary file to obtain the total number of funds; Generating a merging file corresponding to the summary file according to the fund information and the total number of funds; The application serial numbers generated each time are stored in the same coding mapping table, the application serial numbers are generated and stored after the interactive files are obtained each time, the identification serial numbers generated by the next time of obtaining the interactive files are also stored in the same coding mapping table, and the coding mapping table is a preset table relative to the identification serial numbers generated at this time; when the interactive file is a summary file, the response file is a sub-red file, the sub-red file comprises the fund information, the sub-red file comprises sub-red files, and the splitting of the response file to obtain the sub-response file corresponding to each sales substituting system comprises the following steps: for each piece of fund information, determining the share proportion of the fund information among different sales substituting systems according to the fund shares; Calculating sub-branches of the fund information corresponding to each of the sales substituting systems according to the share proportion and the fund branches; and generating a sub-red sub-file corresponding to each sales substituting system according to the fund information and the sub-red.
4. 4. A computer readable storage medium storing one or more programs executable by one or more processors to implement the steps in the foundation-based method of interaction of the foundation-based marketing system of any one of claims 1-2.
5. 5. The terminal equipment is characterized by comprising a processor, a memory and a communication bus, wherein the memory is stored with a computer readable program which can be executed by the processor; The communication bus realizes connection communication between the processor and the memory; The steps in the interaction method based on the foundation sale system according to any one of claims 1 to 2 are realized when the processor executes the computer readable program.

Description

Interaction method based on foundation expense system and related equipment Technical Field The invention relates to the technical field of data processing, in particular to an interaction method based on a foundation metal marketing system and related equipment. Background With the development of financial services, more and more sales services of financial products are circulated in the market. Meanwhile, sales service of financial products, such as fund sales service, is also actively developed. The fund sales company plays a bridge work between the fund company and the user, and needs to send the transaction information of the user to the fund company for transaction, and meanwhile, the transaction information fed back by the fund company is received and arranged. This was done early by manual billing, but with the development of technology, foundation marketing systems became the primary processing system. The business process inside the general foundation sales company is complex, and massive data needs to be processed. If the fund expense company develops the expense system by itself, a great deal of manpower and financial effort is required. Therefore, purchasing a third party's foundation expense system is a primary means of foundation expense companies. However, when one foundation pinning company binds with one foundation pinning system, it is generally impossible to dock with other foundation pinning systems. That is, the foundation expense company is in a deep binding relationship with the foundation expense platform. The method is mainly characterized in that if a plurality of replacement marketing systems exist, a plurality of different TXT files can appear, and if a plurality of replacement marketing companies run simultaneously, conflict among the TXT files can appear, so that normal interaction with the fund companies can not be realized. Therefore, when a performance problem occurs in a certain replacement system, the replacement system cannot be quickly switched, the switching system is difficult to roll back and repair, and the risk is high. Disclosure of Invention The invention aims to solve the technical problems that the existing foundation companies and foundation marketing systems are bound one to one, so that high risk is brought, compatibility is poor and the like. Aiming at the defects of the prior art, an interaction method based on a foundation base marketing system is provided. In order to solve the technical problems, the technical scheme adopted by the invention is as follows: an interaction method based on a foundation dating system, the method comprising: Acquiring interaction files of a plurality of pre-connected replacement marketing systems; combining the interactive files to obtain combined files with the number of one; the merged file is sent to a pre-connected TA system; When detecting the response file returned by the TA system according to the merged file, splitting the response file to obtain a response sub-file corresponding to each sales substituting system and sending the response sub-file. The interaction method based on the foundation sale system comprises the steps of combining the interaction files to obtain combined files with the number of one, wherein the combined files comprise a plurality of pieces of record data and application serial numbers corresponding to the record data, and the steps of: coding each replacement system to obtain a system code corresponding to each replacement system; When the interactive file is a coded file, aiming at each recorded data in the coded file, generating an identification serial number corresponding to the recorded data according to a system code corresponding to the sales substituting system and an application serial number corresponding to the recorded data; and merging all the recorded data according to the identification serial numbers to obtain a merged file. The interaction method based on the fund marketing system, wherein the application serial number comprises a characteristic serial number, and the generation of the record data corresponding identification serial number according to the system code corresponding to the marketing system and the application serial number corresponding to the record data comprises the following steps: And for each recorded data in the coded file, taking the highest bit of the special serial number as a starting point, and sequentially replacing the character of the characteristic serial number corresponding to the recorded data with the system number to obtain the identification serial number. The interaction method based on the fund expense system further comprises the following steps of after generating the corresponding identification serial number of the record data according to the system code corresponding to the expense system and the application serial number corresponding to the record data: and writing the identification serial number, the sales substituting system