Intelligent scheduling method for financial asset liquidity management
An intelligent scheduling and liquidity technology, applied in finance, data processing applications, instruments, etc., can solve the problems of high error rate, error-prone, time-consuming, etc., and achieve the effect of improving production efficiency, reducing error rate and shortening time.
Inactive Publication Date: 2018-06-29
JD DIGITS HAIYI INFORMATION TECHNOLOGY CO LTD +1
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These two difficulties make the process of arranging coupons time-consuming and error-prone, while manual arranging of coupons is cumbersome and has a high error rate, which can no longer meet the current requirements for arranging coupons
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[0053] In order to further illustrate the features of the present invention, please refer to the following detailed description and accompanying drawings of the present invention. The accompanying drawings are for reference and description only, and are not intended to limit the protection scope of the present invention.
[0054] like figure 1 As shown, this embodiment discloses an intelligent scheduling method for liquidity management of financial assets, including the following steps S1 to S8:
[0055] S1. Sort the created personal plan list and enter the personal plan information, where the personal plan information includes the plan date, planner, transaction amount, deadline, counterparty and pledge bond requirements;
[0056] S2. Calculate the funds that can be used to release bonds and the bonds that can be used as pledged bonds to obtain available funds and bonds;
[0057] S3. Judging whether the available funds are sufficient to solve a certain due business, if so, ...
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The invention discloses an intelligent scheduling method for financial asset liquidity management and belongs to the field of intelligent scheduling technology. The method comprises the steps that S1,created personal plan lists are ordered, and personal plan information is input; S2, an available fund and an available bond are obtained; S3, whether the available fund can solve certain expired business is judged, if yes, the step S5 is executed, and otherwise the step S4 is executed; S4, the available fund is acquired again, and then the step S5 is executed; S5, optimal expired business is found according to the available fund and personal plans, and a pledge bond of the optimal expired business is used as a to-be-solved bond; S6, according to the to-be-solved bond and the available bond,bond arrangement is performed on the personal plans according to the requirements of the personal plans; S7, whether current bond arrangement on the personal plans succeeds is judged, if yes, the stepS2 is executed, and otherwise the step S3 is executed; and S8, after bond arrangement on all the personal plans is ended, account arrival time of all counterparties is ordered. Through the method, production efficiency is greatly improved.
Description
technical field [0001] The invention relates to the technical field of intelligent scheduling, in particular to an intelligent scheduling method for liquidity management of financial assets. Background technique [0002] Fixed-income securities refer to bondholders who can obtain fixed income within a specific period of time and know in advance the amount and time of obtaining income, such as fixed-rate bonds, preferred stocks, etc. In the fixed income business, bond allocation is very important and indispensable, especially for securities companies with large financing leverage, bond allocation is more important and more difficult. At present, financing leverage of inter-bank financial institutions is basically realized through repurchase financing, and in the financing process, bonds are arranged, that is, pledged bonds are arranged for each repurchase transaction. [0003] At present, the pledged bonds are basically arranged for each transaction manually. This method has...
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IPC IPC(8): G06Q40/04
CPCG06Q40/04
Inventor 王明红黄树林高明民
Owner JD DIGITS HAIYI INFORMATION TECHNOLOGY CO LTD