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2 results about "Settlement date" patented technology
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Settlement Date is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles. That is, the actual day on which transfer of cash or assets is completed and is usually a few days after the trade was done. The number of days between trade date and settlement date depends on the security and the convention in the market it was traded. For example when settling a share transaction on the London Stock Exchange this is set at trade date + 2 business days.
Autonomous change support system, its program, and autonomous display support method
We provide an autonomous change support system that reduces the burden on personnel in outputting data from the original source in a strictly defined format. [Solution] In transaction data where at least the date of occurrence, settlement date, and amount are known, The record based on the date of occurrence shall be the occurrence record. When the record based on the settlement date is considered a settlement record, A display unit 23 displays the settlement record screen M1 for a predetermined period, The autonomous change support system includes an execution unit 25 that enables a one-button process to change from the settlement record screen M1 to the occurrence record screen M2 in essentially one button, and / or an automatic process to change automatically at a predetermined timing during the aforementioned period.
Account period determination method and device, equipment, storage medium and program product
PendingCN121767115AGuaranteed validityDigital data information retrievalFinanceFinancial transactionTesting Methods
The invention discloses an account period determination method and device, equipment, a storage medium and a program product. The method comprises the following steps: receiving an operation of a user on an account period configuration interface, and obtaining account period configuration parameters; the account period configuration parameters comprise a starting date selected by the user, a settlement configuration parameter and a payment configuration parameter; the settlement configuration parameters are used for representing settlement days and / or settlement day rules, and the payment configuration parameters are used for representing payment days and / or payment day rules; and determining the origin date, the settlement date and the payment date of the user according to the origin date, the settlement configuration parameters and the payment configuration parameters. According to the method, when the transaction-related account period is determined, the actual situation of the customer is considered, the account period parameters configured by the customer are fused when the account period is calculated, and the finally calculated account period can ensure the effectiveness of enterprise account period management.
Owner:BOE TECHNOLOGY GROUP CO LTD