A bond trading data display method, device and electronic equipment

Abstract

The present invention discloses a bond trading data display method, device and electronic device, including: obtaining the bond investment information of an institution, matching the bond investment information with the real-time bond information, and obtaining the matched first bond trading parameter; obtaining the bond holding information of the institution, matching the bond holding information with the holder meeting information, and obtaining the matched second bond trading parameter; obtaining the transaction bond delivery information of the bond trader's instant inquiry tool, recorded as the third bond trading parameter; generating the target bond trading parameter according to the first bond trading parameter, the second bond trading parameter and the third bond trading parameter, and visually displaying the target bond trading parameter in the form of a calendar. The embodiment of the present invention realizes the visual display of key transaction matters in the form of a calendar, saves the labor cost of users' cross-system queries, improves efficiency, and greatly reduces the error rate compared to manual recording.

Description

Technical Field

[0001] The present invention relates to the field of data processing technology, and in particular to a bond trading data display method, device and electronic equipment. Background Art

[0002] With the booming development of my country's fixed income industry, the daily workload of institutional bond traders is increasing. Before starting their busy work every morning, they need to take a quick look at the day's trading calendar to remind themselves of today's work pace and important trading information.

[0003] Currently, bond traders make inquiries on the instant messaging tool QQ / QT, but QQ / QT does not have a calendar module that can display the listing / payment information of the institution's internal bond holdings in a calendar format. Bond traders often need to log in to the institution's internal investment and trading management system to view the information. The manual process is time-consuming, labor-intensive, cumbersome and error-prone.

[0004] The bondholders' meeting is a key meeting that is directly related to the yield of institutional accounts, but the notice is often issued within one day before the meeting. However, most of the work of traders is to inquire about prices on QQ instant messaging tools and confirm transactions on various official systems. They often miss the bondholders' meeting because they are busy. Some bondholders' meetings even send out notices two hours before the meeting. The notice is only sent in the "official bondholders' meeting management information system", which requires traders to log in to view, which is very inconvenient. The bondholders' meeting management system is completely separated from the instant messaging tools that bond traders use most.

[0005] At present, in the bond trading inquiry scenario, the instant chat tool for bond traders does not have a module to help traders record failed settlement transactions in the form of a calendar, and cannot be displayed intelligently and visually, which is not convenient for traders to review in the future. At present, traders need to manually record failed transaction records, and to check the specific failed transaction elements, they need to check them one by one. Every time traders review failed transaction cases at the end of the month, quarter, or year, it is tedious and laborious.

[0006] Therefore, the prior art still needs to be improved and developed. Summary of the invention

[0007] In view of the above-mentioned deficiencies in the prior art, the present invention provides a bond trading data display method, device and electronic device, which aims to solve the problem that traders currently need to manually record failed transaction records in the prior art, and need to check the specific failed transaction elements one by one. Whenever traders review failed transaction cases at the end of the month, quarter or year, it is a tedious and laborious problem.

[0008] The technical solution of the present invention is as follows:

[0009] A first embodiment of the present invention provides a method for displaying bond trading data, the method comprising:

[0010] Obtaining the bond investment information of the institution, matching the bond investment information with the real-time bond information, and obtaining the matched first bond transaction parameters;

[0011] Obtain the bond holding information of the institution, match the bond holding information with the holder meeting information, and obtain the matched second bond transaction parameters;

[0012] Obtain the bond delivery information of the bond trader's instant price inquiry tool, recorded as the third bond trading parameter;

[0013] According to the first bond trading parameter, the second bond trading parameter and the third bond trading parameter, a target bond trading parameter is generated, and the target bond trading parameter is visually displayed in the form of a calendar.

[0014] Furthermore, the step of acquiring the bond investment information of the institution, matching the bond investment information with the real-time bond information, and acquiring the matched first bond transaction parameter further includes:

[0015] Pre-connect with the institution's internal transaction management system through the first interface.

[0016] Furthermore, the acquiring of the bond investment information of the institution, matching the bond investment information with the real-time bond information, and acquiring the matched first bond transaction parameter includes:

[0017] Obtain the institution's bond investment information through the institution's internal transaction management system and match the bond investment information with real-time bond information;

[0018] If the match is successful, the listing date and payment date information of the matched bond target is obtained and recorded as the first bond transaction parameter.

[0019] Furthermore, the process of acquiring the bond holding information of the institution, matching the bond holding information with the bond holder meeting information, and acquiring the matched second bond trading parameters includes:

[0020] Pre-connect with the external holder conference management information system through the second interface.

[0021] Furthermore, the acquiring institution's bond holding information, matching the bond holding information with the holder meeting information, and acquiring the matched second bond trading parameters include:

[0022] Obtain the bond holdings information of the institution and obtain the holder meeting information through the external holder meeting management information system;

[0023] Matching bond holding information with holder meeting information;

[0024] If the match is successful, the bond name, meeting time, meeting address and participants of the bond are extracted and recorded as the second bond transaction parameters.

[0025] Furthermore, the process of obtaining the bond delivery information of the bond trader's instant price inquiry tool, recorded as the third bond trading parameter, includes:

[0026] Pre-connect with the bond trader's instant quotation tool through the third interface.

[0027] Furthermore, the bond delivery information of the bond trader's instant price inquiry tool is obtained, recorded as the third bond trading parameter, including:

[0028] Obtain bond trading failure information of traders’ instant quotation tools through NLP semantic recognition;

[0029] According to the transaction failure information, the delivery failure time, transaction counterparty, trader, and delivery failure type are obtained and recorded as the third bond transaction parameter.

[0030] Another embodiment of the present invention provides a bond transaction data display device, the device comprising:

[0031] A first data acquisition module is used to acquire the bond investment information of the institution, match the bond investment information with the real-time bond information, and acquire the matched first bond transaction parameters;

[0032] A second data acquisition module is used to acquire the bond holding information of the institution, match the bond holding information with the holder meeting information, and acquire the matched second bond transaction parameters;

[0033] A third data acquisition module is used to obtain the transaction bond delivery information of the bond trader's instant inquiry tool, which is recorded as the third bond trading parameter;

[0034] The data display module is used to generate target bond trading parameters according to the first bond trading parameters, the second bond trading parameters and the third bond trading parameters, and to visually display the target bond trading parameters in the form of a calendar.

[0035] Another embodiment of the present invention provides an electronic device, the electronic device comprising at least one processor; and,

[0036] a memory communicatively connected to the at least one processor; wherein,

[0037] The memory stores instructions that can be executed by the at least one processor, and the instructions are executed by the at least one processor so that the at least one processor can execute the above-mentioned bond trading data display method.

[0038] Another embodiment of the present invention further provides a non-volatile computer-readable storage medium, which stores computer-executable instructions. When the computer-executable instructions are executed by one or more processors, the one or more processors can execute the above-mentioned bond trading data display method.

[0039] Beneficial effects: The embodiment of the present invention realizes the visual display of key transaction matters in the form of a calendar, which saves the labor cost of users' cross-system queries, improves efficiency, and greatly reduces the error rate compared with manual recording; and can let traders know the holder meeting information at the first time, eliminating the trouble of logging in to query external systems. BRIEF DESCRIPTION OF THE DRAWINGS

[0040] The present invention will be further described below with reference to the accompanying drawings and embodiments, in which:

[0041] Figure 1 A flowchart of a preferred embodiment of a bond trading data display method of the present invention;

[0042] Figure 2 A schematic diagram of functional modules of a preferred embodiment of a bond transaction data display device of the present invention;

[0043] Figure 3 The figure is a schematic diagram of the hardware structure of a preferred embodiment of an electronic device of the present invention. DETAILED DESCRIPTION

[0044] In order to make the purpose, technical solution and effect of the present invention clearer and more specific, the present invention is further described in detail below. It should be understood that the specific embodiments described herein are only used to explain the present invention and are not used to limit the present invention.

[0045] The embodiments of the present invention are described below with reference to the accompanying drawings.

[0046] The embodiment of the present invention provides a method for displaying bond trading data. Figure 1 , Figure 1 This is a flow chart of a preferred embodiment of a bond trading data display method of the present invention. Figure 1 As shown, it includes the steps of:

[0047] Step S100: Obtain the bond investment information of the institution, match the bond investment information with the real-time bond information, and obtain the matched first bond transaction parameter;

[0048] Step S200: Obtain the bond holding information of the institution, match the bond holding information with the holder meeting information, and obtain the matched second bond trading parameters;

[0049] Step S300: Obtain the bond settlement information of the bond trader's instant price inquiry tool, which is recorded as the third bond trading parameter;

[0050] Step S400: Obtain the bond settlement information of the bond trader's instant price inquiry tool, which is recorded as the third bond trading parameter.

[0051] In specific implementation, the embodiment of the present invention is applied to the fixed income OTC (Over-the-counter) market. It is used in the daily workflow of bond traders. The present invention automatically generates a trading calendar for the first time in the workflow, helping traders to judge their workload, important transaction reminders, and facilitate post-event review.

[0052] The embodiment of the present invention provides a visual trading calendar for bond traders, which can display the key payment / listing dates of institutional bond holdings in real time, remind traders of the time of emergency meetings for institutional bond holdings at the first time, record failed cases of transaction bond settlement in real time and display them visually on the calendar.

[0053] The extracted information is displayed in real time on the smart trading calendar. Users can click on any day to see whether there is a payment for XXXX bonds, whether there is a listing of XXX bonds, whether there is an emergency meeting for holding bonds, and whether there is a transaction failure on that day. It is clear at a glance and visualized. The generated calendar information is synchronized with the internal risk control system in real time to meet the compliance requirements of the institution.

[0054] In order to improve the work efficiency of bond traders, this method is different from the existing calendars in the market. It provides a method for the first time to display the three most important information in the form of a calendar: key factors of changes in bond positions within an institution, meetings of bond holders, and failed delivery of trading bonds. Traders no longer need to manually query across systems.

[0055] The intelligent trading calendar extracts information in real time by connecting to the internal investment and trading management system of the institution and the external holder meeting information system, and matches it with the bond issuance information to extract the payment and listing notice of the investment bonds; it automatically captures the relevant elements of transaction failure by connecting to the internal instant messaging tool (QQ / QT) of the institution, and integrates them into the trading calendar. Thus, the intelligent trading calendar is updated in real time.

[0056] In one embodiment, before obtaining the bond investment information of the institution, matching the bond investment information with the real-time bond information, and obtaining the matched first bond transaction parameter, the process further includes:

[0057] Pre-connect with the institution's internal transaction management system through the first interface.

[0058] During specific implementation, the first interface is used to connect with the internal transaction management system of the institution in advance to obtain the bond investment information of the internal transaction management system of the institution.

[0059] In one embodiment, obtaining the bond investment information of the institution, matching the bond investment information with the real-time bond information, and obtaining the matched first bond transaction parameter include:

[0060] Obtain the institution's bond investment information through the institution's internal transaction management system and match the bond investment information with real-time bond information;

[0061] If the match is successful, the listing date and payment date information of the matched bond target is obtained and recorded as the first bond transaction parameter.

[0062] During the specific implementation, the institution's internal bond investment information is matched with the real-time bond issuance information. If the institution confirms the investment target and it matches the public issuance information of the bond market, the listing date and payment date information of the bond target will be extracted; if there is no match (the institution's investment target is not included in the newly issued bonds), there is no need to proceed to the next step.

[0063] In one embodiment, obtaining the bond holding information of the institution, matching the bond holding information with the bond holder meeting information, and obtaining the matched second bond transaction parameters include:

[0064] Pre-connect with the external holder conference management information system through the second interface.

[0065] During specific implementation, the second interface is used to connect with the external holder conference management information system in advance, so as to obtain the holder conference information in the external holder conference management information system.

[0066] In one embodiment, the bond holding information of the institution is obtained, the bond holding information is matched with the bond holder meeting information, and the matched second bond transaction parameters are obtained, including:

[0067] Obtain the bond holdings information of the institution and obtain the holder meeting information through the external holder meeting management information system;

[0068] Matching bond holding information with holder meeting information;

[0069] If the match is successful, the bond name, meeting time, meeting address and participants of the bond are extracted and recorded as the second bond transaction parameters.

[0070] During the specific implementation, the institution's internal bond holdings information is matched with the bond holder meeting information. If the bond subject corresponding to the upcoming meeting notice is a bond held by the institution, the bond holder meeting information is extracted: bonds, meeting time, meeting address, and participants; if there is no match (the bond subject for the upcoming meeting is not held by the institution), there is no need to proceed to the next step.

[0071] In a further embodiment, obtaining the bond delivery information of the bond trader's instant price inquiry tool, recorded as the third bond trading parameter, includes:

[0072] Pre-connect with the bond trader's instant quotation tool through the third interface.

[0073] During specific implementation, the third interface is used to connect with the bond trader's real-time price inquiry tool in advance to obtain transaction failure information in the real-time price inquiry tool.

[0074] In one embodiment, the bond delivery information of the bond trader's instant price inquiry tool is obtained and recorded as the third bond trading parameter, including:

[0075] Obtain bond trading failure information of traders’ instant quotation tools through NLP semantic recognition;

[0076] According to the transaction failure information, the delivery failure time, transaction counterparty, trader, and delivery failure type are obtained and recorded as the third bond transaction parameter.

[0077] During the specific implementation, after connecting to the trader's instant inquiry tool (QQ / QT), "transaction failure information capture" will be performed through NLP semantic recognition, and real-time information on failed transaction settlement cases encountered by the trader during the day's work will be captured: delivery failure time, counterparty, trader, front-end or back-end delivery failure, etc.

[0078] An embodiment of the present invention provides a method for displaying bond trading data, which realizes a trading calendar, is connected with an institution's internal position holding system, and displays the institution's internal bonds to be paid / listed in a visual form on the trading calendar; in a calendar form, it reminds traders in real time of the convening information of the corresponding holder meetings of the bonds they hold, saving the cost of traders logging into external systems for inquiries, and avoiding the common serious consequences of traders forgetting to check and missing holder meetings due to being busy; for the first time, it realizes real-time visual reflection of failed trades in the form of a trading calendar, which is convenient for subsequent traders to review their work, and at the same time convenient for trading room leaders to view / supervise failed transactions.

[0079] The embodiment of the present invention connects the internal investment management system, the external holder meeting information system, and the internal transaction inquiry tool, and matches the real-time bond information; thereby realizing the visual display of key transaction matters in the form of a calendar, saving the labor cost of users' cross-system queries, improving efficiency, and greatly reducing the error rate compared to manual recording; and can let traders know the holder meeting information at the first time, eliminating the trouble of logging in to query the external system.

[0080] It should be noted that there is not necessarily a certain order between the above-mentioned steps. A person skilled in the art can understand, based on the description of the embodiments of the present invention, that in different embodiments, the above-mentioned steps may have different execution orders, that is, they may be executed in parallel, may be executed interchangeably, and so on.

[0081] Another embodiment of the present invention provides a bond transaction data display device, such as Figure 2 As shown, the device 1 comprises:

[0082] The first data acquisition module 11 is used to acquire the bond investment information of the institution, match the bond investment information with the real-time bond information, and acquire the matched first bond transaction parameters;

[0083] The second data acquisition module 12 is used to acquire the bond holding information of the institution, match the bond holding information with the holder meeting information, and acquire the matched second bond transaction parameters;

[0084] The third data acquisition module 13 is used to obtain the transaction bond delivery information of the bond trader's instant inquiry tool, which is recorded as the third bond trading parameter;

[0085] The data display module 14 is used to generate target bond trading parameters according to the first bond trading parameters, the second bond trading parameters and the third bond trading parameters, and to visually display the target bond trading parameters in the form of a calendar.

[0086] The specific implementation method is shown in the method embodiment, which will not be described in detail here.

[0087] Another embodiment of the present invention provides an electronic device, such as Figure 3 As shown, the electronic device 10 includes:

[0088] One or more processors 110 and memory 120, Figure 3 A processor 110 is used as an example for description. The processor 110 and the memory 120 may be connected via a bus or other means. Figure 3 The example of connecting through bus is taken in the following.

[0089] The processor 110 is used to complete various control logics of the electronic device 10, and it can be a general-purpose processor, a digital signal processor (DSP), an application-specific integrated circuit (ASIC), a field programmable gate array (FPGA), a single-chip microcomputer, an ARM (Acorn RISCMachine) or other programmable logic device, a discrete gate or transistor logic, a discrete hardware control, or any combination of these components. In addition, the processor 110 can also be any traditional processor, microprocessor or state machine. The processor 110 can also be implemented as a combination of computing devices, for example, a combination of a DSP and a microprocessor, a plurality of microprocessors, one or more microprocessors combined with a DSP core, or any other such configuration.

[0090] The memory 120 is a non-volatile computer-readable storage medium that can be used to store non-volatile software programs, non-volatile computer executable programs and modules, such as program instructions corresponding to the bond trading data display method in the embodiment of the present invention. The processor 110 executes various functional applications and data processing of the device 10 by running the non-volatile software programs, instructions and units stored in the memory 120, that is, implements the bond trading data display method in the above method embodiment.

[0091] The memory 120 may include a program storage area and a data storage area, wherein the program storage area may store applications required for operating the device and at least one function; the data storage area may store data created according to the use of the device 10, etc. In addition, the memory 120 may include a high-speed random access memory, and may also include a non-volatile memory, such as at least one disk storage device, a flash memory device, or other non-volatile solid-state storage device. In some embodiments, the memory 120 may optionally include a memory remotely arranged relative to the processor 110, and these remote memories may be connected to the device 10 via a network. Examples of the above-mentioned network include, but are not limited to, the Internet, an intranet, a local area network, a mobile communication network, and combinations thereof.

[0092] One or more units are stored in the memory 120, and when executed by one or more processors 110, the bond trading data display method in any of the above method embodiments is executed, for example, the above described Figure 1 The method comprises steps S100 to S400.

[0093] An embodiment of the present invention provides a non-volatile computer-readable storage medium, wherein the computer-readable storage medium stores computer-executable instructions, and the computer-executable instructions are executed by one or more processors, for example, to execute the above-described Figure 1 The method comprises steps S100 to S400.

[0094] As an example, non-volatile storage media can include read-only memory (ROM), programmable ROM (PROM), electrically programmable ROM (EPROM), electrically erasable ROM (EEPROM), or flash memory. Volatile memory can include random access memory (RAM) as external cache memory. By way of illustration and not limitation, RAM can be obtained in many forms such as synchronous RAM (SRAM), dynamic RAM, (DRAM), synchronous DRAM (SDRAM), double data rate SDRAM (DDR SDRAM), enhanced SDRAM (ESDRAM), Synchlink DRAM (SLDRAM), and direct Rambus RAM (DRRAM). The disclosed memory controls or memories of the operating environment described herein are intended to include one or more of these and / or any other suitable types of memory.

[0095] Another embodiment of the present invention provides a computer program product, which includes a computer program stored in a non-volatile computer-readable storage medium, and the computer program includes program instructions. When the program instructions are executed by a processor, the processor executes the bond trading data display method of the above method embodiment. For example, the above described Figure 1 The method comprises steps S100 to S400.

[0096] The embodiments described above are merely illustrative, in which the units described as separate components may or may not be physically separated, and the components shown as units may or may not be physical units, that is, they may be located in one place or distributed on multiple network units. Some or all of the modules may be selected according to actual needs to achieve the purpose of the solution of this embodiment.

[0097] Through the description of the above embodiments, those skilled in the art can clearly understand that each embodiment can be implemented by means of software plus a general hardware platform, and of course can also be implemented by hardware. Based on this understanding, the above technical solution is essentially or the part that contributes to the relevant technology can be embodied in the form of a software product, and the computer software product can exist in a computer-readable storage medium, such as ROM / RAM, a disk, an optical disk, etc., including a number of instructions for a computer device (which can be a personal computer, a server, or a network device, etc.) to execute the methods of each embodiment or some parts of the embodiment.

[0098] Conditional language such as "can," "can," "might," or "may," among other things, unless specifically stated otherwise or otherwise understood within the context as used, is generally intended to convey that particular embodiments can include (while other embodiments do not) particular features, elements, and / or operations. Thus, such conditional language is also generally intended to imply that features, elements, and / or operations are anyway required for one or more embodiments or that one or more embodiments must include logic for determining, with or without input or prompting, whether such features, elements, and / or operations are included or will be performed in any particular embodiment.

[0099] What has been described herein in this specification and the accompanying drawings includes examples that can provide bond trading data display methods and devices. Of course, it is not possible to describe every conceivable combination of elements and / or methods for the purpose of describing the various features of the present disclosure, but it can be recognized that many other combinations and permutations of the disclosed features are possible. Therefore, it is obvious that various modifications can be made to the present disclosure without departing from the scope or spirit of the present disclosure. In addition, or in an alternative, other embodiments of the present disclosure may be obvious from consideration of this specification and the accompanying drawings and from the practice of the present disclosure as presented herein. It is intended that the examples proposed in this specification and the accompanying drawings are considered to be illustrative and not restrictive in all respects. Although specific terms are employed herein, they are used in a general and descriptive sense and are not used for limiting purposes.

Claims

1. A method for displaying bond trading data, characterized in that: The method comprises: Pre-connecting with the internal transaction management system of the institution through the first interface; obtaining the bond investment information of the institution through the internal transaction management system of the institution, and matching the bond investment information with the real-time bond information; if the match is successful, obtaining the listing date and payment date information of the matched bond target, and recording it as the first bond transaction parameter; Pre-connect with the external holder meeting management information system through the second interface; obtain the bond holding information of the institution, and obtain the holder meeting information through the external holder meeting management information system; match the bond holding information with the holder meeting information; if the match is successful, extract the bond name, meeting time, meeting address and participants of the bond, and record them as the second bond transaction parameters; Pre-connect with the bond trader's instant inquiry tool through the third interface; obtain the bond transaction failure information of the trader's instant inquiry tool through NLP semantic recognition; obtain the delivery failure time, counterparty, trader, and delivery failure type according to the transaction failure information, and record them as the third bond transaction parameter; According to the first bond trading parameter, the second bond trading parameter and the third bond trading parameter, a target bond trading parameter is generated, and the target bond trading parameter is visually displayed in the form of a calendar.

2. A bond trading data display device, characterized in that: The device comprises: The first data acquisition module is used to pre-connect with the internal transaction management system of the institution through the first interface; obtain the bond investment information of the institution through the internal transaction management system of the institution, and match the bond investment information with the real-time bond information; if the match is successful, obtain the listing date and payment date information of the matched bond target, and record it as the first bond transaction parameter; The second data acquisition module is used to pre-connect with the external holder meeting management information system through the second interface; obtain the bond holding information of the institution, and obtain the holder meeting information through the external holder meeting management information system; match the bond holding information with the holder meeting information; if the match is successful, extract the bond name, meeting time, meeting address and participants of the bond, and record them as the second bond transaction parameters; The third data acquisition module is used to pre-connect with the bond trader's instant inquiry tool through the third interface; obtain the bond transaction failure information of the trader's instant inquiry tool through NLP semantic recognition; obtain the delivery failure time, counterparty, trader, and delivery failure type according to the transaction failure information, and record them as the third bond transaction parameters; The data display module is used to generate target bond trading parameters according to the first bond trading parameters, the second bond trading parameters and the third bond trading parameters, and to visually display the target bond trading parameters in the form of a calendar.

3. An electronic device, characterized in that: The electronic device comprises at least one processor; and, a memory communicatively connected to the at least one processor; wherein, The memory stores instructions that can be executed by the at least one processor, and the instructions are executed by the at least one processor to enable the at least one processor to execute the bond trading data display method described in claim 1.

4. A non-volatile computer-readable storage medium, characterized in that: The non-volatile computer-readable storage medium stores computer-executable instructions, which, when executed by one or more processors, enable the one or more processors to execute the bond trading data display method described in claim 1.

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