NAV (Net Asset Value) simulated calculation processing system

A technology for simulating computing and processing systems, which is applied in computing, data processing applications, instruments, etc., and can solve problems such as frequent system operations and low work efficiency

Active Publication Date: 2018-09-25
派衍信息科技(苏州)有限公司
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  • Claims
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Problems solved by technology

[0003] The invention provides a NAV analog computing processing system, aiming to solve the problems of frequent operation and low work efficiency of the current system

Method used

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  • NAV (Net Asset Value) simulated calculation processing system

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Embodiment Construction

[0020] Preferred embodiments of the present invention will be described in detail below in conjunction with the accompanying drawings.

[0021] In order to achieve the purpose of the present invention, as figure 1 As shown, in some implementations of the NAV simulation calculation processing system of the present invention, it includes: a first data checking module, the first data checking module has a temporary valuation table checking submodule, and the temporary valuation table checking submodule The module checks the temporary valuation table; the data reading module reads the data into the database; the simulation calculation module performs simulation calculation on the data according to the set formula.

[0022] A kind of NAV analog computing processing system provided by this embodiment mainly sets up the first data checking module, the data read-in module and the analog computing module, wherein, the first data checking module has a temporary evaluation table checking...

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Abstract

The invention provides an NAV (Net Asset Value) simulated calculation processing system, which comprises a first data checking module, a data read-in module and a simulated calculation module, whereinthe first data checking module has a temporary valuation table checking sub-module, and the temporary valuation table checking sub-module performs checking on a temporary valuation table; the data read-in module reads data into a database; and the simulated calculation module performs simulated calculation on the data according to a set formula. The NAV simulated calculation processing system avoids the logic of repeatedly processing financial vouchers and then generating a valuation table, greatly reduces a problem of low working efficiency caused by excessively frequent operations of the customer accounting personnel, and improves the usage experience of customers by making full use of computer intelligence, thereby effectively solving the problems of frequent system operation and low working efficiency at present.

Description

technical field [0001] The invention relates to a financial data processing system, in particular to a NAV simulation calculation processing system. Background technique [0002] Pre-calculation is performed before financial accounting to generate provisional valuation tables. After checking the valuation table, the business personnel will generate formal accounting documents and then generate the valuation table. Then proceed to the final confirmation of the valuation table. The valuation table is a report on the valuation of securities investment funds, also known as the asset valuation table, which is used by the fund custodian and the fund manager to check the fund assets. After the verification is consistent, the fund manager discloses the assets. Disclose daily net worth announcements and regular asset reports. NAV (NetAsset Value) refers to the net asset value, and the total assets minus the total liabilities is the "net asset value", which is one of the main indic...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/10G06Q40/00
CPCG06Q10/103G06Q40/125
Inventor 李筱皿
Owner 派衍信息科技(苏州)有限公司
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