Bank foreign exchange data supervision method and device

Abstract

This application provides a method for supervising bank foreign exchange data. The method obtains multiple pieces of foreign exchange data to be reported, and conducts at least three inspections on the foreign exchange data, namely, the inspection of quantity, the inspection of amount and the inspection of related aspects. examine. Among them, the specific inspection in terms of quantity: whether the number of foreign exchange data to be reported is abnormal compared with the previous history, and whether there is a system that has missed the report; the specific inspection in terms of amount: the total amount of foreign exchange data reported by each system is consistent with the Whether there is any abnormality compared with the total amount of foreign exchange data reported by the system in the past; specific inspection on related aspects: whether there is any abnormality in the foreign exchange data with related relationship. It can be seen that the bank's foreign exchange data supervision method can inspect the foreign exchange data in terms of quantity, amount and related relationship. The inspection content is more comprehensive, and it can find various errors that may exist in the foreign exchange data, and improve the accuracy and completeness of the reported data.

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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