KR102035318B1 - Method and apparatus for providing a service for verifying stock trading - Google Patents

Abstract

A method for providing a service to verify aggregated histories of dealing in stocks after the closing of the stock market generate first data including commission and tax information calculated based on the aggregated histories of dealing in stocks, obtain second data including commission and tax information based on at least one history of dealing in stocks among history of dealing in stocks concluded through a deposit settlement server, history of dealing in stocks concluded in a professional financial information exchange (FIX) protocol form, and history of dealing in stocks concluded by handwriting input, compares the first and second data, and determines whether an error code, which indicates an error in the aggregated histories of dealing in stocks, will be displayed based on the comparison result and a predetermined error range.

Description

Method and apparatus for providing a service for verifying stock trading

The present invention relates to a method and apparatus for providing a service for verifying stock trading history.

Asset managers can trade stocks using system trading, where various trading conditions, such as buy and sell prices, can be programmed into a computer and the computer will trade on a given basis.

At this time, the asset managers can verify whether the stock trading details collected through the system trading are correct, and if the verification is completed, the corresponding trading details can be confirmed as the day trading details. As a result, there is an increasing demand for services from asset managers to verify aggregated stock sales.

1. Korean Patent Publication No. 10-2003-0094192 A (published: 2003.12.11) 2. Korean Patent Publication No. 10-2015-0101521 A (published: 2015.09.04)

Various embodiments provide a method and apparatus for providing a service for verifying a stock trading history. The technical problem to be solved by the present disclosure is not limited to the technical problems as described above, and further technical problems can be inferred from the following embodiments.

According to an aspect of the present disclosure, a method of providing a service for verifying a stock trading history after closing of a stock market, the first data including fee and tax information calculated based on the stock trading history; Generating a; A second transaction including fee and tax information based on at least one transaction history entered through a deposit settlement server, a transaction history concluded in the form of the Financial Information Exchange (FIX) protocol, and a transaction history entered by hand. Obtaining data; Comparing the first data and the second data; And determining whether to display an error code indicating that there is an error in the aggregated stock trading history based on the comparison result and a preset error range.

The comparing may include comparing the fees and taxes of the first data with the fees and taxes of the second data, respectively.

In addition, the comparing may include data including fee and tax information based on transaction details concluded through the deposit settlement server, data including fee and tax information based on transaction details concluded in the FIX protocol specialized form, and The priority of the data including fee and tax information based on the transaction details entered by hand is determined, and the fee and tax of the first data are determined from the fee and tax of the high-priority data among the second data. Can be compared.

The determining may include determining whether at least one of a difference between the fee of the first data and the fee of the second data and a difference between the tax of the first data and the tax of the second data is greater than the preset error range. In this case, the error code may be displayed.

The determining may include determining that the difference between the fee of the first data and the fee of the second data and the difference between the tax of the first data and the tax of the second data are smaller than the preset error range. It may be determined that the verification of the aggregated stock sale details is completed, and the aggregated stock sale details may be determined as the day trade details.

The determining may include at least one of the case where the second data corresponding to the first data does not exist and the case where the first data corresponding to the second data does not exist. The method may further include displaying an error code different from the error code.

In addition, the determining may include the sale and sale of the transaction details concluded through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the sum of fees based on the transaction details entered into the handwriting. If the sum is different from the sum of the fees calculated based on the details and the transaction details concluded through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the sum of taxes based on the transaction details entered by the handwriting The method may further include displaying the error code if it is different from the sum of the taxes calculated based on the aggregated stock trading details.

In addition, the first data may be generated based on a product of a settlement amount included in the aggregated stock trading history and a predetermined fee basis point.

According to another aspect, an apparatus for providing a service for verifying an aggregate stock trading history after the closing of the stock market, comprising: a memory; And generating first data including fee and tax information calculated on the basis of the aggregated stock trading details, the sales history concluded through a deposit settlement server, and the sales history concluded in the form of FIX (Financial Information Exchange) protocol. And obtaining second data including fee and tax information based on at least one of the trade details entered into by hand, and comparing the first data and the second data, and comparing the first data and the second data. And a processor for determining whether to display an error code indicating that there is an error in the aggregated stock trading history based on the error range.

The processor may compare the fees and taxes of the first data with the fees and taxes of the second data, respectively.

The processor may further include data including fee and tax information based on transaction details concluded through the deposit settlement server, data including fee and tax information based on transaction details concluded in the FIX protocol specialized form, and the handwriting. Determine the priority of data including fee and tax information based on the transaction details entered into, and compare the fee and tax of the first data with each of the fee and tax of the high-priority data among the second data. have.

The processor may be further configured to determine that at least one of a difference between the fee of the first data and the fee of the second data and a difference between the tax of the first data and the tax of the second data is greater than the preset error range. The error code may be displayed.

The processor may be further configured to determine that the difference between the fee of the first data and the fee of the second data and the difference between the tax of the first data and the tax of the second data are less than the preset error range. It may be determined that verification of the aggregated stock sale details is completed, and the aggregated stock sale details may be determined as the day trade details.

The processor may be configured to include the error when at least one of the second data corresponding to the first data does not exist and the first data corresponding to the second data does not exist. You can display a different error code than the code.

The processor may further include a sum of commissions based on the transaction details concluded through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the transaction details entered by the handwriting. The sum of the tax based on the transaction details concluded on the basis of the FIX protocol and the transaction details entered through the deposit settlement server, the transaction details concluded through the deposit settlement server, and the transaction details entered by the handwriting The error code may be displayed when it is different from the sum of the taxes calculated based on the stock sale history.

In addition, the first data may be generated based on a product of a settlement amount included in the aggregated stock trading history and a predetermined fee basis point.

According to another aspect, the method may include a computer-readable recording medium having recorded thereon a program for executing a method for providing a service for verifying the stock trading history after the closing of the stock market.

1 is a schematic diagram illustrating an example of a system for verifying stock trading details.
2 is a flowchart illustrating an example of a method of providing a service for verifying an aggregate stock trading history.
FIG. 3 is a diagram illustrating an example of a screen for acquiring data including fee and tax information based on a transaction history concluded through a deposit settlement server using a computer program provided from a transaction history verification support server.
FIG. 4 is a diagram illustrating an example of a screen for obtaining data including fee and tax information based on a sales history concluded in the FIX protocol full form using a computer program provided from a sales history verification support server.
FIG. 5 is a diagram illustrating an example of a screen for acquiring data including fee and tax information based on a transaction history entered by handwriting using a computer program provided from a transaction history verification support server.
FIG. 6 is a diagram illustrating an example of a screen comparing a fee and a tax of the first data with a fee and a tax of the second data by using a computer program provided from a sales history verification support server.
7 is a diagram illustrating an example of a screen displaying an error code by using a computer program provided from a sales history verification support server.
8 illustrates an example of an apparatus for providing a service for verifying an aggregate stock trading history.

The embodiments may be variously modified and may have various embodiments, and specific embodiments will be illustrated in the drawings and described in detail in the written description. However, this is not intended to limit the scope to the specific embodiments, it should be understood to include all transformations, equivalents, and substitutes included in the scope of the disclosed spirit and technology. In describing the embodiments, when it is determined that the detailed description of the related known technology may obscure the gist, the detailed description thereof will be omitted.

Terms such as first and second may be used to describe various components, but the components should not be limited by the terms. The terms are only used to distinguish one component from another.

The terminology used herein is for the purpose of describing particular example embodiments only and is not intended to be limiting of the scope. Singular expressions include plural expressions unless the context clearly indicates otherwise. In this application, the terms "comprise" or "have" are intended to indicate that there is a feature, number, step, operation, component, part, or combination thereof described in the specification, and one or more other features. It is to be understood that the present invention does not exclude the possibility of the presence or the addition of numbers, steps, operations, components, components, or a combination thereof.

Hereinafter, embodiments will be described in detail with reference to the accompanying drawings, and in the following description with reference to the accompanying drawings, the same or corresponding components will be given the same reference numerals and duplicate description thereof will be omitted.

1 is a schematic diagram illustrating an example of a system for verifying stock trading details.

Referring to FIG. 1, a system 100 for verifying stock trading details includes an asset management server 110, a trading history verification support server 120, and a data transmission server 130. The system 100 for verifying the stock trading details may correspond to a system for verifying the stock trading details calculated after the closing of the stock market. In the system 100 for verifying the stock trading details shown in FIG. 1, only the components related to the embodiments are shown. Therefore, it will be apparent to those skilled in the art that the system 100 for verifying stock trading history may further include other general purpose components in addition to the components shown in FIG. 1.

Asset management server 110 may create a fund and professionally manage securities and assets for investment purposes for the benefit of investors. The asset management server 110 may correspond to, for example, an asset manager or an investment advisor. The asset management server 110 may receive a transaction history in which the aggregation is completed after the closing of the stock market. The asset management server 110 may verify whether the sale details of the aggregation is correct and, when the verification is completed, may determine the corresponding sale details as the day sale details. On the other hand, if an error is found during the verification process, the error occurred in the corresponding transaction details may be corrected and then confirmed as the sale details of the day.

The sales history verification support server 120 may provide a computer program for verifying whether the aggregate stock trading history is accurate to the asset management server 110. The asset management server 110 may verify whether the calculated stock trading details are correct using a computer program provided from the sales history verification support server 120, and when the verification is completed, determine the corresponding sales details as the day sales details.

For example, the asset management server 110 uses a computer program provided from the sales history verification support server 120 to include data and data transmission server 130 including fee and tax information calculated from the aggregated stock sales history. You can compare data that includes fee and tax information obtained from. The asset management server 110 may determine whether the calculated stock trading details are accurate based on the comparison result. Alternatively, the asset management server 110 uses a computer program provided from the transaction history verification support server 120 to record the data and the asset management server 110 including fee and tax information calculated from the aggregate stock transaction history. By comparing the data including the fee and tax information entered into it, it is possible to determine whether the aggregate stock trading history is accurate.

The data transmission server 130 may correspond to at least one of the deposit settlement server 131 and the securities trading server 132. The deposit settlement server 131 may perform intensive deposit and settlement of securities such as "stock" or "bond". For example, the deposit settlement server 131 may transmit data including fee and tax information based on the transaction details concluded through the deposit settlement server 131 to the asset management server 110. The securities trading server 132 may perform a task of buying and selling securities between the stock market and the asset management server 110. For example, the securities trading server 132 may transmit data including fee and tax information based on transaction details concluded in the form of FIX (Financial Information Exchange) protocol to the asset management server 110. The FIX protocol is a standard protocol for trading various financial instruments such as stocks, futures, options and bonds. The FIX protocol serves to standardize communication between participants involved in stock trading, such as asset management server 110, securities trading server 132, and an exchange that executes securities.

2 to 8, an example in which the asset management server 110 verifies an aggregate stock sale history using a computer program provided from the sale history verification support server 120 will be described.

2 is a flowchart illustrating an example of a method of providing a service for verifying an aggregate stock trading history.

In operation 210, the asset management server 110 may generate first data including fee and tax information calculated based on the stock trading details. For example, the asset management server 110 may generate first data based on a stock trading history and a preset basis point. At this time, the basis point may be arbitrarily set by the asset management server 110. For example, the fee may be generated based on a product of a settlement amount included in the aggregated stock trading history and a predetermined fee basis point.

In step 220, the asset management server 110 is based on at least one transaction details of the transaction details concluded through the deposit settlement server 131, the transaction details concluded in the FIX protocol specialized form and the transaction details entered by hand. Second data including fee and tax information may be obtained. As described above in FIG. 1. The asset management server 110 may receive data including fee and tax information based on the transaction details concluded through the deposit settlement server 131 from the deposit settlement server 131. In addition, the asset management server 110 may receive data from the securities trading server 132 including fee and tax information based on the transaction details concluded in the FIX protocol specialized form. Meanwhile, the asset management server 110 may obtain data including fee and tax information based on the transaction details entered by the asset management server 110 by hand.

Meanwhile, the asset management server 110 selectively acquires only a specific type of trading details among the trading details concluded through the deposit settlement server 131, the sales details concluded in the FIX protocol specialized form, and the trade details concluded by handwriting. You may. Hereinafter, an example in which the asset management server 110 acquires the second data will be described with reference to FIGS. 3 to 5.

FIG. 3 is a diagram illustrating an example of a screen for acquiring data including fee and tax information based on a transaction history concluded through a deposit settlement server using a computer program provided from a transaction history verification support server.

Referring to FIG. 3, the asset management server 110 may include data including fee and tax information based on the transaction details concluded through the deposit settlement server 131 using a computer program provided from the transaction history verification support server 120. You can check on the screen. For example, when the asset management server 110 wants to check data including fee and tax information based on the transaction details concluded through the deposit settlement server 131, the name of the trading destination, the item of the stock on which the transaction was made, and the reception The transaction details including information such as account number and the concluded quantity and fee and tax information based on the transaction details may be displayed on the screen.

FIG. 4 is a diagram illustrating an example of a screen for acquiring data including fee and tax information based on a sales history concluded in the FIX protocol full form using a computer program provided from a sales history verification support server.

Referring to FIG. 4, the asset management server 110 may display data including fee and tax information based on transaction details concluded in the FIX protocol specialized form using a computer program provided from the transaction history verification support server 120. You can check with For example, if the asset management server 110 wants to check the data including fee and tax information based on the transaction details concluded in the FIX protocol specialized form, the trading company name, the receiving account number, and the item code of the stock on which the transaction was made. In addition, the transaction details including the item name of the stock for which the transaction was made, the number of the contract and the amount of the contract, and the fee and tax information based thereon may be displayed on the screen. Meanwhile, data including fee and tax information based on the transaction details concluded in the FIX protocol full text may be obtained based on the order receipt and execution message (Execution Report <8>) among the messages included in the FIX protocol full text. . The order reception and execution message (Execution Report <8>) may include information such as the type of transaction details, average execution amount, and quantity concluded.

FIG. 5 is a diagram illustrating an example of a screen for acquiring data including fee and tax information based on a transaction history entered by handwriting using a computer program provided from a transaction history verification support server.

Referring to FIG. 5, the asset management server 110 may input fee and tax information based on the transaction details entered into by the asset management server 110 by hand using a computer program provided from the transaction history verification support server 120. The included data can be checked on the screen. For example, when the asset management server 110 wants to check data including fee and tax information based on the transaction details entered by handwriting, the trading company name (the brokerage company name), the item code of the stock on which the trading was made, The transaction details including information on the item name of the stock traded, the quantity concluded, and the amount signed may be displayed on the screen.

Referring back to FIG. 2, in operation 230, the asset management server 110 may compare the first data and the second data.

The asset management server 110 may compare the fees and taxes of the first data with the fees and taxes of the second data, respectively.

In addition, the asset management server 110 may include data including fee and tax information based on transaction details concluded through the deposit settlement server 131, and fee and tax information based on transaction details concluded in the FIX protocol. Data and handwriting may be input to prioritize data including fee and tax information based on the transaction details. The asset management server 110 may compare the fees and taxes of the first data with the fees and taxes of the data having the highest priority among the second data.

For example, the asset management server 110 receives data including fee and tax information based on the transaction details concluded through the deposit settlement server 131 as the first priority and the transaction details concluded in the FIX protocol specialized form. Data including fee and tax information based on the second priority may be input as handwriting, and data including fee and tax information based on the transaction details concluded may be designated as the third priority. In this case, the asset management server 110 may perform comparison with the first data based on data including fee and tax information based on the transaction details concluded through the deposit settlement server 131. If the data including the fee and tax information based on the transaction details concluded through the deposit settlement server 131 does not exist on the second data, the asset management server 110 deals with the transaction concluded in the FIX protocol specialized form. A comparison with the first data may be performed based on the data including fee and tax information based on the details. If there is no data including fee and tax information based on the transaction details concluded in the FIX protocol specialized form on the second data, the asset management server 110 inputs at least one of the transaction details entered by hand. The comparison with the first data may be performed based on the data including fee and tax information based on the transaction details.

FIG. 6 is a diagram illustrating an example of a screen comparing a fee and a tax of the first data with a fee and a tax of the second data by using a computer program provided from a sales history verification support server.

Referring to FIG. 6, the asset management server 110 displays a result of comparing the fee and tax of the first data with each of the fee and tax of the second data using a computer program provided from the transaction history verification support server 120. It can be confirmed by phase. For example, a difference value 630 of the fee 610 of the first data and the fee (verification fee) 620 of the second data may appear on the screen. Although not shown in FIG. 6, a difference value between the tax of the first data and the tax of the second data may also appear on the screen.

Referring back to FIG. 2, in operation 240, the asset management server 110 may determine whether to display an error code indicating that there is an error in the aggregated stock trading history based on the comparison result and the preset error range.

For example, if the asset management server 110 is at least one of the difference between the fee of the first data and the fee of the second data, and the difference between the tax of the first data and the tax of the second data is greater than the preset error range. , Can display error codes.

The preset error range may be expressed in 'circle' units, but is not limited thereto. For example, if the preset error range is '25 won ', the difference between the fee of the first data and the fee of the second data or the difference between the tax of the first data and the tax of the second data is 25 won or more. The code may be displayed.

The preset error range may be expressed in units of '%'. For example, when the preset error range is '20% ', the fee of the first data is 20% or more different from the fee of the second data, or the tax of the first data is 20% or more different from the tax of the second data. If so, an error code may be displayed.

Alternatively, an error code when the difference between the fee of the first data and the fee of the second data is greater than the preset first error range or the difference between the tax of the first data and the tax of the second data is greater than the preset second error range. May be displayed. In this case, each of the preset first error range and the preset second error range may correspond to different values.

7 is a diagram illustrating an example of a screen displaying an error code by using a computer program provided from a sales history verification support server.

As described above, when at least one of the difference between the fee of the first data and the fee of the second data and the difference between the tax of the first data and the tax of the second data is larger than the preset error range, an error code is displayed on the screen. Can be displayed.

For example, referring to FIG. 7, error code 2 (when the over-the-counter unit fee is outside the range of fee VALID) indicates that the difference between the over-the-counter unit fee corresponding to the fee of the first data and the fee of the second data is'% (percent). The error code 3 (when the OTC short-term trading tax is out of the transaction tax VALID range) indicates that the difference between the OTC single-tax tax corresponding to the tax of the first data and the tax of the second data is It indicates the case out of the preset error range expressed in '%'. In addition, error code 4 (when the received fee is outside the specified fee range (KDB / FIX / Written)) indicates a preset error range in which the difference between the fee of the first data and the fee of the second data is expressed in 'won'. Error code 5 (when the received fee is outside the transaction tax range specified by the Depository / FIX / Receipt), the difference between the tax in the first data and the tax in the second data is expressed in 'won' units. It indicates the case out of the set error range.

On the other hand, the error code is when there is an error other than at least one of the difference between the fee of the first data and the fee of the second data and the difference between the tax of the first data and the tax of the second data is larger than the preset error range. May also be displayed. For example, error code 1 (when there is no order number in the OTC Full Depository) indicates that the data containing fee and tax information based on the transaction details entered through the deposit settlement server is present, whereas If there is no data, error code 6 (if there is an aiTrader closing amount (weeks) and no fees (taxes)) contains the first data containing fee and tax information based on aggregated stock trading history. On the other hand, if there is no corresponding second data, error code 7 (when there is a fee (tax) but there is no aiTrader execution amount (weeks)) is the transaction details through the deposit settlement server, the FIX protocol full form. A second day including fee and tax information based on at least one of the transaction details entered into the transaction history and the transaction history entered by hand While the data exists, it may indicate that there is no first data corresponding thereto.

In addition, the error codes 8 to 11 are in the stock trading history, which is the sum of commissions based on the transaction details concluded through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the transaction details entered by hand. Stock transaction details that are different from the sum of the fees calculated based on the transaction or the transaction details entered through the deposit settlement server, the transaction details concluded in the FIX protocol full form, and the sum of taxes based on the transaction details entered by hand. It may represent a case different from the sum of the taxes calculated based on.

8 illustrates an example of an apparatus for providing a service for verifying an aggregate stock trading history.

The apparatus 800 that provides a service for verifying the aggregated stock sale details illustrated in FIG. 8 performs a method of providing a service for verifying the aggregated stock sale details described above with reference to FIGS. 1 to 7. Include configurations. Therefore, even if omitted below, the above description with reference to FIGS. 1 to 7 may be applied to the apparatus 800 that provides a service for verifying the aggregate stock trading details shown in FIG. 8.

Referring to FIG. 8, an apparatus 800 for providing a service for verifying the stock trading details may include a processor 810, a memory 820, and a communication unit 830. Only components related to the present embodiments are shown in the apparatus 800 for providing a service for verifying the aggregated stock trading details shown in FIG. 8. Therefore, it will be apparent to those skilled in the art that the apparatus 800 for providing a service for verifying the aggregated stock trading history may further include other general purpose components in addition to the components shown in FIG. 8. .

The processor 810 may be operable to verify the stock trading history aggregated after the closing of the stock market.

For example, the processor 810 may generate first data including fee and tax information calculated on the basis of the stock trading history after the closing of the stock market. The processor 810 may generate first data based on the aggregate stock trading history and the preset fee basis point.

In addition, the processor 810 may include fee and tax information based on at least one of the transaction details concluded through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the transaction details entered by hand. Second data may be obtained.

The processor 810 may compare the first data and the second data. For example, the processor 810 may compare the fees and taxes of the first data with the fees and taxes of the second data, respectively. The processor 810 enters data including fee and tax information based on transaction details concluded through a depository settlement institution, data including fee and tax information based on transaction details concluded in the FIX protocol special form, and enters by hand. Determine priorities of the data including fee and tax information based on at least one of the purchased transaction details, and compare the fees and taxes of the first data with the fees and taxes of the higher priority data of the second data, respectively. It may be.

Finally, the processor 810 may determine whether to display an error code indicating that there is an error in the aggregated stock trading history based on the comparison result and the preset error range. For example, the processor 810 may generate an error code when at least one of the difference between the fee of the first data and the fee of the second data and the difference between the tax of the first data and the tax of the second data is greater than a preset error range. Can be displayed. On the other hand, when the difference between the fee of the first data and the fee of the second data and the difference between the tax of the first data and the tax of the second data are smaller than the preset error range, the processor 810 may calculate the aggregated stock trading history. It can be determined that the verification of the completed, the transaction details can be confirmed as the day sales details.

The processor 810 may be implemented as a central processing unit (CPU), a graphics processing unit (GPU), an application processor (AP), or the like, provided in the device 800 that provides a service for verifying the aggregate stock trading history. This is not restrictive.

The memory 820 may store data processed and data to be processed in the apparatus 800 that provides a service for verifying the aggregated stock trading history. For example, the memory 820 may include first data including fee and tax information calculated based on the aggregate stock trading history, sales history concluded through a deposit settlement server, sales history concluded in the form of FIX protocol, and Secondary data including fee and tax information based on at least one of the trade details entered into by hand can be stored. The memory 820 may include random access memory (RAM), such as dynamic random access memory (DRAM), static random access memory (SRAM), read-only memory (ROM), electrically erasable programmable read-only memory (EEPROM), CD- ROM, Blu-ray or other optical disk storage, hard disk drive (HDD), solid state drive (SSD), or flash memory, but is not limited thereto.

The communication unit 130 is for connecting the device 800 that provides a service for verifying the aggregated stock sales history and the sales history verification support server 120 or the data transmission server 130. It may correspond to an interface.

The wired communication interface may include a high definition multimedia interface (HDMI), a digital visual interface (DVI), or the like, but is not limited thereto.

The wireless communication interface may include a Bluetooth communication interface, a BLE (Bluetooth Low Energy) communication interface, a short range wireless communication interface, a Wi-Fi communication interface, a Zigbee communication interface, an infrared data association (IrDA) communication interface, It may include a Wi-Fi Direct (WFD) communication interface, an ultra wideband (UWB) communication interface, an Ant + communication interface, but is not limited thereto. In addition, the wireless communication interface may transmit and receive wireless signals with at least one of a base station, an external device (eg, a camera), and a server on a mobile communication network. Here, the wireless signal may include various types of data according to transmission and reception of a voice signal, a video call signal, or a text / multimedia message.

At least a portion of an apparatus (e.g., modules or functions thereof) or method (e.g., operations) according to various embodiments may be, for example, computer-readable storage media in the form of a program module. It can be implemented as a command stored in. When the command is executed by a processor (eg, the processor 810), the one or more processors may perform a function corresponding to the command. The computer-readable storage medium may be the memory 820, for example.

Computer-readable recording media include hard disks, floppy disks, magnetic media (e.g. magnetic tape), optical media (e.g. compact disc read only memory), DVD ( digital versatile discs, magneto-optical media (e.g. floptical disks), hardware devices (e.g. read only memory, random access memory (RAM), or flash memory) In addition, the program instructions may include not only machine code generated by a compiler, but also high-level language code executable by a computer using an interpreter, etc. The hardware device described above may be various. It can be configured to operate as one or more software modules to perform the operations of the embodiments, and vice versa.

All embodiments and conditional examples disclosed through the specification are intended to help those skilled in the art to understand the principles and concepts of the embodiments, and those skilled in the art will not depart from the essential features of the embodiments. It will be understood that the present invention may be embodied in a modified form without departing from the scope of the present invention. Therefore, the disclosed embodiments should be considered in descriptive sense only and not for purposes of limitation. The scope of the embodiments are set forth in the claims rather than the foregoing description, and all differences within the scope will be construed as being included in the embodiments.

Claims (19)

A method of providing a service for verifying the stock trading history after the closing of the stock market,
Generating, by the asset management server, first data including fee and tax information calculated based on the aggregated stock trading details;
Second data including fee and tax information based on the transaction details concluded by the asset management server through the deposit settlement server, the transaction details concluded in the form of FIX (Financial Information Exchange) protocol, and the transaction details entered by hand. Obtaining a;
Comparing, by the asset management server, the first data and the second data;
And determining, by the asset management server, whether to display an error code indicating that there is an error in the aggregated stock trading history based on the comparison result and a preset error range.
The comparing step,
The asset management server inputs data including fee and tax information based on transaction details concluded through the deposit settlement server, fee and tax information based on transaction details concluded in the FIX protocol specialized form and the handwriting To prioritize data, including fee and tax information, based on the transaction history,
Comparing the fees and taxes of the first data with each of the fees and taxes of the highest priority data of the second data. The method of claim 1,
The comparing step,
Comparing the fees and taxes of the first data with the fees and taxes of the second data, respectively. delete The method of claim 1,
The determining step,
When at least one of the difference between the fee of the first data and the fee of the second data, and the difference between the tax of the first data and the tax of the second data is greater than the preset error range, the asset management server may be configured. How to display the error code. The method of claim 1,
The determining step,
When the difference between the fee of the first data and the fee of the second data and each of the difference between the tax of the first data and the tax of the second data is smaller than the preset error range,
And determining, by the asset management server, that the verification of the aggregated stock sale details is completed, and determining the aggregated stock sale details as the same day trade details. The method of claim 1,
The determining step,
When the second data corresponding to the first data does not exist and at least one of the case where the first data corresponding to the second data does not exist, the asset management server is the error code. And displaying a different error code. The method of claim 1,
The determining step,
The sum of commissions based on the transaction details entered through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the transaction details entered by the handwriting is calculated based on the calculated stock transaction details. If the sum is different from the sum and the transaction details concluded through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the sum of taxes based on the transaction details entered into the handwriting is based on the aggregated stock transaction details. And if the sum differs from the sum of the taxes, the asset management server displaying the error code. The method of claim 1,
The first data is,
And generating a product based on a product of a contract amount included in the aggregated stock trading history and a predetermined fee basis point. The method of claim 1,
The fee and tax information based on the transaction details concluded in the FIX protocol full text form,
Among the messages included in the full text of the FIX protocol, it is obtained based on an order receipt and execution message (Execution Report <8>), and the order receipt and execution message (Execution Report <8>) is concluded in the FIX protocol full form. A method that includes information about the type of transaction history, the average amount signed and the quantity concluded. 10. A computer readable recording medium having recorded thereon a program for executing a method according to any one of claims 1, 2 and 4 to 9 on a computer. Apparatus for providing a service for verifying the stock trading history after the closing of the stock market,
Memory; And
Generating first data including fee and tax information calculated on the basis of the aggregated stock trading history, the sales history concluded through a deposit settlement server, the sales history concluded in the form of FIX (Financial Information Exchange) protocol, and Obtain second data including fee and tax information based on the transaction details entered by handwriting, compare the first data and the second data, and calculate the count based on the comparison result and a preset error range. A processor for determining whether to display an error code indicating that there is an error in the stock sale history;
The processor,
Data including fee and tax information based on the transaction details concluded through the deposit settlement server, data including fee and tax information based on the transaction details concluded in the FIX protocol specialized form, and the transaction details entered by the handwriting Prioritize data, including fee and tax information based on
And comparing the fee and tax of the first data with each of the fee and tax of the data having the highest priority among the second data. The method of claim 11,
The processor,
And compare the fees and taxes of the first data with the fees and taxes of the second data, respectively. delete The method of claim 11,
The processor,
The error code is displayed when at least one of a difference between the fee of the first data and the fee of the second data and a difference between the tax of the first data and the tax of the second data is greater than the preset error range. Device. The method of claim 11,
The processor,
When the difference between the fee of the first data and the fee of the second data and the difference between the tax of the first data and the tax of the second data are smaller than the preset error range, Determining that the verification is completed, and determining the aggregated stock trading details as the same-day trading details. The method of claim 11,
The processor,
An error code different from the error code when at least one of the second data corresponding to the first data does not exist and the first data corresponding to the second data does not exist Device to display. The method of claim 11,
The processor,
The sum of commissions based on the transaction details entered through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the transaction details entered by the handwriting is calculated based on the calculated stock transaction details. If the sum is different from the sum and the transaction details concluded through the deposit settlement server, the transaction details concluded in the FIX protocol specialized form, and the sum of taxes based on the transaction details entered into the handwriting is based on the aggregated stock transaction details. And displaying the error code if different from the sum of the calculated taxes. The method of claim 11,
The first data is,
The apparatus is generated based on a product of a settlement amount included in the aggregated stock trading history and a predetermined fee basis point. The method of claim 11,
The fee and tax information based on the transaction details concluded in the FIX protocol full text form,
Among the messages included in the full text of the FIX protocol, it is obtained based on an order receipt and execution message (Execution Report <8>), and the order receipt and execution message (Execution Report <8>) is concluded in the FIX protocol full form. A device that contains information about the type of transaction history, the average amount of the transaction and the amount of the transaction.

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