Stock pre-occupation registration method and device of security pool and a visual calculation method
A technology of inventory calculation and pre-occupancy, which is applied in the field of stock pre-occupancy registration in securities bond pools, can solve problems such as not being able to meet the management needs of securities bond pools, facilitate bond pool management, improve transaction efficiency and customer service levels, and accurately forecast The effect of accounting and sharing information
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Embodiment 1
[0034] Embodiment 1 of the present invention proposes a stock pre-occupation registration device for a securities bond pool, including an available stock calculation module, a front-end visualization and interaction module, a pre-occupied position calculation module, and a pre-occupancy information storage module. The securities pool inventory preemption registration device can be applied to various inventory management scenarios involving term and quantity financial product lending, among which:
[0035] The available inventory calculation module is used to calculate the number of daily available stocks based on the borrowing contract α when the inventory is formed, the contract β formed when the source of securities is lent to downstream customers, and the extension contract γ of downstream customers. The available inventory ζ is obtained by multiplying the stock price θ per share.
[0036] For example, the available inventory of a certain target j on the i-th day satisfies:...
Embodiment 2
[0047] Embodiment 2 of the present invention provides a stock pre-occupation registration method for a securities bond pool, including:
[0048] Calculate the available inventory of the securities source and display it for the user to pre-occupy;
[0049] Calculate the reservation position of the reserved available inventory and obtain the reservation information;
[0050] Record reservation information.
[0051]Among them, the pre-occupation information includes the target, the number of occupations, the start and end dates of occupation, and the operation time of occupation, etc. The available inventory is obtained by multiplying the daily available shares by the stock price per share of the bond source. The daily available shares are based on the borrowing contract when the inventory is formed. , the contract formed when the bond source is lent to the downstream customer and the extension contract of the downstream customer are calculated; in addition, the available invent...
Embodiment 3
[0053] Embodiment 3 of the present invention also provides a visual calculation method of bond pool and pre-occupation, which is based on the borrowing contract when forming inventory, the lending contract formed when lending to downstream customers, the extension contract of downstream customers, and the management of the bond pool Pre-occupancy information registered by personnel, underlying stock price, etc. Including the following steps:
[0054] Step 1. Obtain the source data involved in the available inventory: α. The borrowing contract when the inventory is formed, β. The contract formed when the bond source is lent to the downstream customer, γ. The extension contract of the downstream customer.
[0055] Step 2. Calculate the available stock at the start and end points of each contract. Because the impact on the available inventory is continuous during the effective period of the contract, there is no need to calculate the available inventory on a daily basis, and onl...
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