Method for automatically calculating loss and benefit of locked exchange rate

An automatic calculation and exchange rate technology, applied in the financial field, can solve problems such as data analysis difficulties and manual calculation of locked exchange rate gains and losses, and achieve the effect of solving data analysis difficulties and realizing quantitative assessment

Inactive Publication Date: 2020-05-08
物产中大数字科技有限公司
View PDF5 Cites 0 Cited by
  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0004] The invention provides a method for automatically calculating the profit and loss of the locked exchange rate, which aims to solve the problems of difficult data analysis and manual calculation of the profit and loss of the locked exchange rate in the prior art, and realize the quantitative assessment of various departments

Method used

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
View more

Image

Smart Image Click on the blue labels to locate them in the text.
Viewing Examples
Smart Image
  • Method for automatically calculating loss and benefit of locked exchange rate
  • Method for automatically calculating loss and benefit of locked exchange rate
  • Method for automatically calculating loss and benefit of locked exchange rate

Examples

Experimental program
Comparison scheme
Effect test

Embodiment 1

[0051] Such as figure 1 As shown, a method for automatically calculating the profit and loss of the locked exchange rate includes the following steps:

[0052] S100. Obtain an application form for locking an exchange rate, and process the obtained application form for locking an exchange rate to obtain a list of application forms for locking an exchange rate;

[0053] S110. Based on the locked exchange rate application list, during the locked exchange rate period, perform estimated profit and loss calculation on the locked exchange rate application list, and output estimated information;

[0054] S120. When the locked exchange rate expires, acquire transaction information, perform settlement processing on the transaction information, and output posting information.

[0055]According to Embodiment 1, when the system obtains the locked exchange rate application form, it will select a locked exchange rate application list as a benchmark, and during the locked exchange rate perio...

Embodiment 2

[0057] Such as figure 2 As shown, a method for automatically calculating the profit and loss of the locked exchange rate, including:

[0058] S210. Obtain an application form for locking an exchange rate, and process the obtained application form for locking an exchange rate to obtain a list of application forms for locking an exchange rate;

[0059] S220. Based on the locked exchange rate application list, during the locked exchange rate period, perform estimated profit and loss calculation on the locked exchange rate application list, and output estimated information;

[0060] S230. Calculate the estimated amount according to the invoice exchange rate and the locked exchange rate;

[0061] S240. Perform an estimated posting process according to the estimated amount, and output an estimated voucher.

[0062] According to Embodiment 2, the estimated amount is calculated according to the invoice exchange rate and the locked exchange rate, and the estimated posting process is...

Embodiment 3

[0064] Such as image 3 As shown, a method for automatically calculating the profit and loss of the locked exchange rate, including:

[0065] S310. Obtain an application form for locking an exchange rate, and process the acquired application form for locking an exchange rate to obtain a list of application forms for locking an exchange rate;

[0066] S320. Based on the locked exchange rate application list, during the locked exchange rate period, perform estimated profit and loss calculation on the locked exchange rate application list, and output estimated information;

[0067] S330, the process of judging the position closing according to the transaction information;

[0068] S340. Calculate the profit and loss amount according to the position closing judgment, complete the settlement process, and output posting information;

[0069] According to Example 2, during the locked exchange period, the amount is claimed according to the order of receipt and payment dates, and the...

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
Login to view more

PUM

No PUM Login to view more

Abstract

The method includes: taking the locked exchange rate application list as a reference, and performing temporary estimation profit and loss calculation on the locked exchange rate application list in alocked exchange rate period to obtain temporary estimation information; when the locking exchange rate is expired, obtaining transaction exchange information, carrying out settlement processing on thetransaction information; obtaining account passing information, and automatically generating the temporary estimation information and the account passing information through calculation. The problemthat the loss and benefit of the locked exchange rate are difficult to calculate manually is solved, the generated temporary estimation information and account passing information can generate a statistical analysis report in real time, offline manual calculation is changed into online automatic calculation of the loss and benefit of the locked exchange rate, the problem that data analysis is difficult is solved, and quantitative assessment of all departments is achieved.

Description

technical field [0001] The invention relates to the financial field, in particular to a method for automatically calculating the profit and loss of a locked exchange rate. Background technique [0002] In the process of foreign exchange receipt and payment settlement in international trade, in order to reduce the exchange rate risk caused by frequent fluctuations in foreign currency exchange rates, import and export enterprises usually go to the bank to handle the operation of locking the exchange rate (referred to as locking the exchange rate). On the day of foreign exchange settlement, it is not based on the exchange rate of the day, but according to the previously determined exchange rate. [0003] As more and more companies lock in exchange rate business, offline manual management of locked exchange rate data brings more and more disadvantages: lack of risk control, high offline management costs, untimely data registration, asymmetric information feedback, data It canno...

Claims

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
Login to view more

Application Information

Patent Timeline
no application Login to view more
Patent Type & Authority Applications(China)
IPC IPC(8): G06Q20/38G06Q40/02
CPCG06Q20/381G06Q40/02
Inventor 蔡焕成陈健何军炎黄志刚许寅杰
Owner 物产中大数字科技有限公司
Who we serve
  • R&D Engineer
  • R&D Manager
  • IP Professional
Why Eureka
  • Industry Leading Data Capabilities
  • Powerful AI technology
  • Patent DNA Extraction
Social media
Try Eureka
PatSnap group products

Browse by: Latest US Patents, China's latest patents, Technical Efficacy Thesaurus, Application Domain, Technology Topic.

© 2024 PatSnap. All rights reserved.Legal|Privacy policy|Modern Slavery Act Transparency Statement|Sitemap