A kind of verification of data method and device suitable for fund commission organization

The invention provides a kind of verification of data method and device suitable for fund commission organization, fund commission organization need not rely upon the fund clearing file of Fund Company's transmission in the application, but the fund clearing file for the trade confirmation data generation file format of standard 25 fed back according to Fund Company in T+1 days, the trade confirmation data of Fund Company's feedback are generated to the fund clearing file of standard according to the file format of standard 25, fund clearing file is checked with obtaining exchange payment message from liquidation center, fund clearing can be performed after checking successfully to customer account.The method that the application provides can perform fund clearing in T+1 days to customer account, in addition, the application can realize that fund clearing file and exchange pay the automatic checking of message, compared with prior art, the time of clients fund to account, lifting customer service impression in advance.