Bank foreign exchange data supervision method and device

Abstract

The application provides a bank foreign exchange data supervision method. According to the method, several to-be-reported foreign exchange data are acquired, and at least three aspects of inspection,including inspection of the aspect of quantity, inspection of the aspect of amount and inspection of the aspect of correlation, are respectively performed on the foreign exchange data, wherein in theinspection of the aspect of quantity, whether abnormity exists in comparison of the quantity of to-be-reported foreign data with history of the past and whether a system missed in reporting exists areinspected; in the inspection of the aspect of amount, whether abnormity exists in comparison of the total amount of foreign exchange data reported by each system with the total amount of the foreignexchange data reported by the system in the past is inspected; and in the inspection of the aspect of correlation, whether abnormity exists in the foreign exchange data having a correlation relationship is inspected. Visibly, the bank foreign exchange data supervision method disclosed by the invention can inspect the foreign exchange data in the aspects of quantity, amount and correlation relationship, inspection contents are more comprehensive, various possible errors of the foreign exchange data can be found, and the accuracy and the integrity of the reported data can be improved.

Description

technical field [0001] This application relates to the field of bank foreign exchange data supervision, more specifically, a method and device for bank foreign exchange reporting data supervision. Background technique [0002] The banking field includes foreign exchange business. According to relevant regulations, banks need to report their foreign exchange transaction data to the national foreign exchange management system. The national foreign exchange management system supervises foreign exchange data, and has certain requirements for the reported foreign exchange data, which requires the reporting of foreign exchange data to meet the timeliness, accuracy and completeness. In order to ensure that the relevant requirements are met, each bank has developed a submission supervision system to check and report the foreign exchange data to be reported. [0003] Foreign exchange data is reported in the form of reports. The current submission supervision system is to perform int...

AI Technical Summary

Problems solved by technology

[0003] Foreign exchange data is reported in the form of reports. The current submission supervision system is to perform internal verification on each foreign exchange data report, and the verification content is only detailed verification, that is, to check whether the fields in the foreign exchange data report conform to their respective formats. Specifications, the scope of verification is only the data of the current month, and it cannot conduct a comprehensive and multi-dimensional inspection of foreign exchange data reports

[0004] It can be seen that the current bank foreign exchange reporting system is not comprehensive enough to check foreign exchange data

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