Transaction account calculation method and device and computer readable storage medium

A computing method and computing device technology, applied in the computer field, can solve the problems of high error rate, complicated calculation, time-consuming and labor-intensive, etc., and achieve the effect of improving efficiency and accuracy

Pending Publication Date: 2019-04-19
PING AN TECH (SHENZHEN) CO LTD
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  • Abstract
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  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0002] The Excel table of the transaction ledger needs to manually calculate the position calculation information every day. The registration and management of the position calculation of the ledger mostly rely on relevant and business personnel. The calculation method needs to manually enter the calculation formula according to different trading scenarios and update it in real time. The business cost, labor cost, and time cost in the process of data import and calculation

Method used

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  • Transaction account calculation method and device and computer readable storage medium
  • Transaction account calculation method and device and computer readable storage medium
  • Transaction account calculation method and device and computer readable storage medium

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Embodiment Construction

[0037] It should be understood that the specific embodiments described here are only used to explain the present invention, not to limit the present invention.

[0038] The invention provides a transaction ledger calculation method. refer to figure 1 As shown, it is a schematic flow chart of a transaction ledger calculation method provided by an embodiment of the present invention. The method may be performed by a device, and the device may be implemented by software and / or hardware.

[0039] In this embodiment, the transaction ledger calculation method includes:

[0040] Step S10, building a position calculation table on the ledger management client, screening position data from a preset database, and importing the screened position data into the position calculation table.

[0041] The account management system includes an account management client and an account management server.

[0042] Step S10 also includes: inserting a row title in the first row of the position da...

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PUM

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Abstract

The invention discloses a transaction standing book calculation method, which comprises the following steps of: constructing a position holding calculation table at a standing book management client,screening position holding data from a preset database, and importing the screened position holding data into the position holding calculation table; Performing position holding calculation on the position holding data of the position holding calculation table by using a VBA function; And mapping the position holding data after position holding calculation to a summary item for comprehensively evaluating the position holding result by utilizing a VBA function. The invention further provides a transaction standing book calculation device and a computer readable storage medium. According to theinvention, automatic import and calculation of the standing book position data are realized, traditional manual item-by-item input and calculation are replaced, the data input efficiency and accuracycan be effectively improved, and high-efficiency operation of the whole standing book management system is facilitated.

Description

technical field [0001] The present invention relates to the field of computer technology, in particular to a transaction ledger calculation method, device and computer-readable storage medium. Background technique [0002] The Excel table of the transaction ledger needs to manually calculate the position calculation information every day. The registration and management of the position calculation of the ledger mostly rely on relevant and business personnel. The calculation method needs to manually enter the calculation formula according to different trading scenarios and update it in real time. The business cost, labor cost and time cost in the process of data import and calculation related to position calculation are high. At the same time, there are many problems such as cumbersome calculation, high error rate, inconvenient summary analysis, and inability to quickly share resources. With the rapid growth of ledger data in the information age, the method of manually import...

Claims

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Application Information

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IPC IPC(8): G06Q40/00G06Q40/04G06F17/15G06F16/22G06F16/215
CPCG06Q40/04G06F17/15G06Q40/12
Inventor 刘东宝孔令建
Owner PING AN TECH (SHENZHEN) CO LTD
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