CN108230148A - A kind of intelligent dispatching method for financial asset management of liquidity - Google Patents

A kind of intelligent dispatching method for financial asset management of liquidity Download PDF

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Publication number
CN108230148A
CN108230148A CN201711314091.6A CN201711314091A CN108230148A CN 108230148 A CN108230148 A CN 108230148A CN 201711314091 A CN201711314091 A CN 201711314091A CN 108230148 A CN108230148 A CN 108230148A
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China
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certificate
bond
personal
business
personal plan
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CN201711314091.6A
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Chinese (zh)
Inventor
王明红
黄树林
高明民
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ANHUI HAIYI INFORMATION TECHNOLOGY Co.,Ltd.
Jingdong Shuke Haiyi Information Technology Co Ltd
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Anhui Hai Yi Mdt Infotech Ltd
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Priority to CN201711314091.6A priority Critical patent/CN108230148A/en
Publication of CN108230148A publication Critical patent/CN108230148A/en
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange

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  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
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  • Marketing (AREA)
  • Strategic Management (AREA)
  • Technology Law (AREA)
  • Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

The invention discloses a kind of intelligent dispatching methods for financial asset management of liquidity, belong to intelligent scheduling technology field, are ranked up including S1, to the personal plan list of establishment, and typing personal plan information;S2, available funds and available bond are obtained;S3, judge whether available funds solves certain pen and expire business enough, be to perform step S5, otherwise perform step S4;S4, the available funds is then reacquired, then performs step S5;S5, the optimal business that expires is found according to available funds and personal plan, is pledged certificate and be used as certificate to be solved;S6, basis certificate to be solved and available bond require to carry out row's certificate to personal plan according to personal plan;Whether S7, judgement currently succeed to row's certificate of personal plan, are to perform step S2, otherwise perform step S3;After S8, all personal plans row's certificate, all analogues to account time are ranked up.The present invention greatly increases the production efficiency.

Description

A kind of intelligent dispatching method for financial asset management of liquidity
Technical field
It is more particularly to a kind of to be adjusted for the intelligence of financial asset management of liquidity the present invention relates to intelligent scheduling technology field Degree method.
Background technology
Fixed income securities refer to that bearer of this note can obtain fixed income within the specific time and acquirement is known in advance The quantity of income and time, such as fixed interest securities, preference stocks stock.In fixed income business, row certificate it is extremely important and Essential, especially for the stock trader that financing lever is larger, row's certificate is even more important, also more difficult.Interbank finance at present Mechanism puts financing lever and is realized, and in finance process, carry out row's certificate essentially by repurchase financing, and as each repurchase is handed over It easily arranges to pledge certificate.
Basic at present that artificial row's certificate is used to pledge certificate for each transaction arrangement, there are following two disasters for this mode Point:First, different analogues are different to the requirement for pledging certificate, need to according to it is existing hold position bond meet each analogue will It asks.Second, the bond that bond of largely holding position, especially qualification compare is pledged, but is disposably solved without enough funds Go out these and pledge certificate, and in the case where there are enough funds, can generally be used for doing other investments, therefore in practical finance process In be spend money solution certificate, give as security certificate and melt the circulate operation of money.This two big difficult point so that arranging certificate process takes, is error-prone, and manually arranges certificate Mode process is cumbersome, error rate is high, can not meet the requirement for arranging certificate instantly.
Invention content
The purpose of the present invention is to provide a kind of intelligent dispatching method for financial asset management of liquidity, to realize gold Melt the intelligent scheduling management of liquidity of assets.
In order to achieve the above object, the technical solution adopted by the present invention:It provides a kind of for financial asset management of liquidity Intelligent dispatching method, including:
S1, the personal plan list of establishment is ranked up, and typing personal plan information, wherein personal plan packet It includes date of enterprise, schemer, transaction amount, time limit, analogue and pledges certificate requirement;
It S2, the fund to being used for solving certificate and is calculated as the bond for pledging certificate, obtains available funds and available bond;
S3, judge whether the available funds can solve certain pen and expire business, if so then execute step S5, if otherwise performing Step S4;
S4, the available funds is then reacquired, then performs step S5;
S5, the optimal business that expires is found according to available funds and personal plan, is pledged certificate and be used as certificate to be solved;
S6, certificate to be solved and the bond according to, require to arrange the personal plan according to personal plan Certificate;
Whether S7, judgement currently succeed to row's certificate of personal plan, enter next personal meter if so then execute step S2 The row's of drawing certificate, if otherwise performing step S3;
S8, when all personal plans arrange certificate after, all analogues to account time are ranked up.
Wherein, step S2 is specifically included:
Fund information and bond set are obtained in real time, and bond aggregate information includes the essential information of each bond, grading letter Breath and denomination information;
According to the fund information, its corresponding capital investment for pledging certificate is solved according to the position daily settlement business of expiring;
According to the bond set, the contract note set that expires of position day is extracted, is marked to not making the bond pledged, And calculating can use bond.
Wherein, step S4 is specifically included:
When current personal plan is planned for the first personal of position day, using available funds plus day saturating fund as tune Available funds after whole;
When current personal plan is not position day first personal plan, according to completed in personal plan list People's plan obtains its available funds by pen, and the available funds of completed personal plan is added to the available money of current personal plan Gold is as the available funds after adjustment.
Wherein, step S5 is specifically included:
According to the available funds, business can be solved by being found in the remaining business that expires;
The business of expiring renewed is continued to give as security certificate to analogue, judges whether there is the industry that expires renewed in the energy solution business Business;
If so, certificate is given as security to the analogue;
If it is not, can use bond according to the denomination for the business of expiring and plus described after solving, the business of expiring described in judgement is The no business that expires for meeting current personal plan;
First business that expires is taken to take first business that expires in the business that expires after sequence as the optimal business that expires As the optimal business that expires;
The optimal business that expires for meeting current personal plan is pledged into certificate as certificate to be solved.
Wherein, step S6 is specifically included:
By the certificate to be solved be merged into it is described can use in bond, the whole bond sequence of sets as row's certificate;
Bond, the available bond after being recalculated can be used according to recalculating whole bond sequence of sets;
Certificate requirement is pledged according to the personal plan, the condition of satisfaction is found in the available bond after described recalculate Bond list, and sort according to denomination sequence from big to small;
Judge personal type of transaction, and different bonds is carried out according to different personal type of transaction and is selected, complete personal Plan row's certificate, wherein personal type of transaction includes buying out formula repurchase, pledges that formula is overnight and to pledge formula non-overnight.
Wherein, it is described to judge personal type of transaction be the formula of pledging non-mode overnight when, the method further includes:
Preferential selection dissipates certificate, and reselection is other to complete personal plan row's certificate with bond, specifically include:
Processing is filtered to the bond, the bond for being unsatisfactory for personal plan requirement is excluded, obtains meeting personal meter Draw the bond of requirement;
The bond met the requirements is arranged from big to small according to available denomination;
Circulation searching is done to the bond after sequence, the bond portfolio of the sum of denomination >=C, wherein C can be used by obtaining all satisfactions The denomination value needed for current personal plan;
All satisfactions can be limited to≤10 with the bond number of the bond portfolio of the sum of denomination >=C;
It will be determined as definitive bond combination with the immediate bond portfolio of C denominations, and carry out personal plan row's certificate.
Wherein, step S8 is specifically included:
The fetched data of downpayment business is bought back before obtaining statistics day in certain time;
According to the fetched data, statistics buys back downpayment business analogue and settles accounts the successfully time to account;
The successfully time is settled accounts according to weighted average and trade date mean value is ranked up statistical result, obtains all opponents Side arrives account time-sequencing.
Compared with prior art, there are following technique effects by the present invention:The present invention can require according to personal plan and can With fund, it can be automatically found with bond and meet the optimal bond of personal plan analogue's preference, the row's of realization certificate process.Avoid biography The manual of system arranges the numerous and diverse of certificate, reduces the error rate of row's certificate by hand, shortens the time for arranging certificate by hand, strives for for investment and financing transaction More valuable times, greatly increase the production efficiency.
Description of the drawings
Below in conjunction with the accompanying drawings, the specific embodiment of the present invention is described in detail:
Fig. 1 is a kind of flow diagram of intelligent dispatching method for financial asset management of liquidity in the present invention;
Fig. 2 is the process schematic for arranging certificate in the present invention automatically for personal plan;
Fig. 3 is the process schematic for looking for the optimal business that expires in the present invention according to available funds and personal plan;
Fig. 4 is the process schematic for planning row's certificate in the present invention to people according to certificate to be solved and certificate living;
Fig. 5 is the process schematic that certificate selection is dissipated in the present invention;
Fig. 6 is the process schematic that recursion cycle is found in bond sequence in the present invention after sequence;
Fig. 7 is the process schematic being ranked up in the present invention to analogue to the account time.
Specific embodiment
In order to illustrate further the feature of the present invention, reference should be made to the following detailed description and accompanying drawings of the present invention.It is attached Scheme only for reference and purposes of discussion, be not used for limiting protection scope of the present invention.
As shown in Figure 1, present embodiment discloses a kind of intelligent dispatching method for financial asset management of liquidity, including Following steps S1 to S8:
S1, the personal plan list of establishment is ranked up, and typing personal plan information, wherein personal plan packet It includes date of enterprise, schemer, transaction amount, time limit, analogue and pledges certificate requirement;
S2, the fund to can be used to solve certificate and it can be used as pledging the bond of certificate and calculate, obtain available funds and available Bond;
S3, judge whether the available funds solves certain pen and expire business enough, if so then execute step S5, if otherwise performing Step S4;
S4, the available funds is then reacquired, then performs step S5;
S5, the optimal business that expires is found according to available funds and personal plan, is pledged certificate and be used as certificate to be solved;
S6, certificate to be solved and the bond according to, require to arrange the personal plan according to personal plan Certificate;
Whether S7, judgement currently succeed to row's certificate of personal plan, enter next personal meter if so then execute step S2 The row's of drawing certificate, if otherwise performing step S3;
S8, when all personal plans arrange certificate after, all analogues to account time are ranked up.
Further, as shown in Fig. 2, the process for arranging certificate in the present embodiment automatically for personal plan is as follows:
(1) personal plan prepares:Personal plan list, typing personal plan information are created for investment and financing demand, process is such as Under:
It sorts by hand according to amount of money size, analogue to account time to the personal plan list that will be created;
According to personal plan list typing personal plan information, the essential information of personal plan includes date of enterprise, plan People, transaction amount, time limit, analogue and pledge certificate requirement.Wherein, certificate requirement i.e. analogue's preference are pledged, it is basic Require to include bond type, it is available continue debt forever, whether be whether city throws debt, is that state-owned enterprise, rating organization, main body grading, liability are commented Grade pledges certificate transformation, conversion ratio, trustship place, type of transaction, repo rate, analogue deal maker, remarks, this reality Example is applied according to personal plan typing sequence, automatically creates the plan number of each personal plan, and store personal plan sequence letter Breath provides unique mark for follow-up row's certificate process.
(2) available funds and available bond calculate:Calculating can be used to the fund for solving certificate and the bond that can be used as pledging certificate.Its Process is as follows:
Fund information and bond set are obtained in real time, since available funds and available bond can be with the hairs of investment and financing transaction It gives birth to and changes, therefore, what is obtained every time is all newest fund information and bond aggregate information, and bond aggregate information includes each Essential information, rating information, the denomination information of bond, specially:Bond codes, bond abbreviation, main body grading, bond rating, Denomination can be used;
Calculate available funds, day saturating fund:It is automatic calculate position day and can be used to settle accounts the business of expiring solve it and accordingly pledge The capital investment of certificate, and calculate saturating capital investment of available day.
Extract the contract note set that expires, calculating can use bond:The contract note set that expires of position day is automatically extracted, label is not The bond pledged is made, then calculates and can use bond.Label does not do the bond process pledged:Bond is looked for be dissolved into the business of expiring Phase business and existing certificate sell business, and certificate, target certificate and certificate to be sold are pledged to it and is marked.
(3) personal plan is obtained:For the present embodiment in personal plan list, automatic cycle obtains personal meter one by one It draws, subsequently to prepare to the personal plan Intelligent drainage certificate.
(4) judge whether available funds solves certain pen and expire business enough, seeing, which is, is judged to the available funds calculated It is no can certain pen for striking a bargain in set of expiring of extracting of solution expire business, according to judging result, respectively enter different processed Journey, it is specific as follows:
When judging result is when being, searches the optimal business processing that expires;
When judging result is no, available funds is reacquired:It goes to obtain enough available funds, you can be used for solving certain Pen expires business, and the process for obtaining fund is:When this plan is first plan of position day, gone after algorithm is automatic newest Day investment gold, using available funds plus day saturating fund as adjust after be currently available that fund;When this plan is not head During very little day first personal plan, algorithm obtains its by pen according to completed personal plan in personal plan list and available melts Capital amount, in addition available funds is currently available that fund, then carry out searching the optimal business processing that expires as after adjustment.
(5) the optimal business that expires is looked for, the optimal business that expires is found according to available funds and personal plan, is pledged certificate work For certificate to be solved, as shown in figure 3, main process is as follows:
The business that can solve is found in the remaining business that expires according to available funds, that is, finds the industry that available funds can settle accounts Business;
There to be the business of expiring renewed to continue to give as security certificate to other side, see if there is and renew in the business that expires that can be solved found The business that expires, if so, continuing to give as security certificate and give the analogue;
It finds and the business that expires met the requirements that sorts, looks for denomination larger in the business of expiring, and plus certificate living after solving It disclosure satisfy that the business that expires of the plan, if there is more business, denomination the greater is preferential, if denomination is identical, finds out full The worst bond of quality in certificate is pledged in sufficient personal plan;
First business that expires is taken to take first business that expires in the business that expires after sequence as the optimal business that expires As the optimal business that expires, pledged certificate and be used as certificate to be solved.
It should be noted that in practical applications, it is larger for available funds, the situation of more business can be solved, then money Gold is split, and is solved stroke by stroke, press in solution, until cannot solve, then with next record financing fund.
(6) certificate is arranged to personal plan:Row's certificate, certificate living are carried out according to personal plan requirement according to the certificate to be solved found and certificate living I.e. available bond, as shown in figure 4, main process is as follows:
Merge certificate to be solved and certificate living:Certificate to be solved is merged into certificate living, the whole bond sequence of sets as row's certificate;
Recalculate available bond:According to the bond set of merging, available bond is recalculated;
It finds and the bond list met the requirements of sorting:Certificate requirement is pledged according to personal plan, after recalculating The bond list that the condition of satisfaction is found in bond can be used, and is sorted according to the sequence of denomination from big to small;
Judge personal type of transaction:Different bonds is made according to different type of transaction to select, and is divided into three kinds of situations:
If type of transaction is to buy out formula repurchase, denomination is looked for closest to the bond of conversion denomination, if there is more bonds, choosing The poor bond of bond rating is selected, if bond rating is identical, random selection.Convert denomination according to personal plan transaction amount, Bond is calculated in every hundred yuan of accrued interests of position day, and conversion denomination calculation formula is as follows:
Buy out conversion denomination=transaction amount * 100/ (net price for the first time+every hundred yuan accrued interest) of formula buy-back deal.
Wherein, net price for the first time is to buy out the net price for the first time of formula buy-back deal.
If formula is overnight to pledge for type of transaction, denomination is first judged whether there is closest to the bond of conversion denomination, if so, Second-rate person is selected, if not provided, looking for scattered certificate.Conversion denomination is calculated according to personal plan transaction amount, conversion ratio, Converting denomination calculation formula is:Pledge conversion denomination=transaction amount/conversion ratio of formula buy-back deal.
If type of transaction is non-overnight to pledge formula, preferential selection dissipates certificate, considers further that other available bonds.
(7) judge whether this row's certificate succeeds, if row's certificate success, this personal plan row's certificate are completed, entered to down In the flow of personal plan row's certificate, algorithm specifically jumps to " (2) step, available funds and available bond calculate ".If Certificate failure is arranged, then also needs to continue as this personal plan row's certificate again, algorithm specifically jumps to that " (4) step judges available funds Whether solve certain pen enough to expire business "
(8) after all personal plan row certificates, according to analogue to account time-sequencing.
Further, in type of transaction, formula is non-overnight to pledge, and the process schematic that preferential selection dissipates certificate is as shown in Figure 5. Wherein, scattered certificate generally refers to bond of the denomination below 50,000,000, and specific denomination threshold value is determined according to actual volume, dissipates certificate choosing The main process selected is as follows:
A, bond is filtered:The bond for being unsatisfactory for personal plan requirement is excluded, the remaining bond for meeting personal plan requirement. Due in personal plan it is confirmed that the amount of money, is not denomination, so need to calculate denomination according to discount on bonds, the process of calculating with Process in above-mentioned steps (6) calculates.
B, bond sorts:The bond met the requirements that will filter out arranges from big to small according to available denomination;
C, cycle finds all bond portfolios that can meet and can use the sum of denomination >=P, and the bond after sequence is recycled, Assuming that the denomination needed is P:
D, next bond is obtained, next bond is obtained from the bond sequence of above step B, is followed since maximum Ring is found, and the bond of denomination maximum is obtained when just starting, as shown in fig. 6, process is as follows:
A, whether judgement can true with denomination >=P:
If b, can use denomination >=P, by this bond and available denomination addition accordingly is arranged in certificate scheme, that is, adds in step (6) in sequence;
If denomination c, can be used<P finds other bond polishing.Assuming that " P- current bonds can use denomination=P1 ", then exist The bond of " denomination≤P1 can be used " is found in bond sequence in above step B, using this bond as starting point, in above step B In bond sequence in recycle, find the bond portfolio of all " bond can use the sum of denomination >=P1 ", the mode of recursion cycle is: For each bond found by cycle, if " its available denomination<P1 ", it is assumed that the difference of its available denomination and P1 are P2, i.e. " its Denomination-P1=P2 can be used ", then algorithm jumps to the bond of " can use denomination≤P2 " and starts the cycle over searching, until eventually finding There is the bond portfolio of satisfaction " denomination >=P can be used ";
D, one group of bond portfolio that can use the sum of denomination >=P is found, into next cycle, i.e., into above step a, Namely enter in " obtaining next bond " link of Fig. 6;
E, bond portfolio number is limited, the bond number of all bond portfolios for meeting " denomination >=P can be used " is limited, needs small In equal to 10;
F, determine that definitive bond combines, preferential selection and the immediate bond portfolio of P denominations when denomination is equal, then select Select the bond of low bond rating.
Further, as shown in fig. 7, after certificate is arranged in all personal plans, according to analogue to account time-sequencing.Tool Body process is as follows:
Ith, the fetched data gone over 1 year statistics day is obtained:The algorithm default query statistics data of 1 year in the past, only count Buy back downpayment business;
IIth, statistics buys back downpayment business analogue to the account time:Settlement time takes contract for settling accounts recent renewal time, according to The following formula calculates weighted average and settles accounts successfully time and trade date mean value respectively:
Weighted average settles accounts successfully time=∑i(Ti/Di a)/(1/Di a);
Wherein, TiRepresent closing time, DiRepresent that fixture date adds 1, a to represent weighting parameters again apart from the number of days of today, it can It is configured according to actual conditions.
Trade date mean value=Today ()-∑i(Di-1/Q);
Today () represents current date, DiRepresent that fixture date adds 1, Q to represent transaction count again apart from the number of days of today.
IIIth, statistical result sorts:The successfully time is settled accounts according to weighted average to be ranked up statistical result, statistical result will Element include real opponents side, by certificate side, transaction count, type of service, weighted average settle accounts successfully the time, it is earliest settle accounts successfully when Between, settle accounts successfully time, trade date mean value, earliest trade date, last sale date the latest.
A kind of intelligent dispatching method for financial asset management of liquidity disclosed by the invention, mainly has including Intelligent drainage Certificate process dissipates certificate selection course and analogue to account time-sequencing process, real by the cooperating syringe of three automation processes The intelligent scheduling of existing financial asset management of liquidity, improves production efficiency.
The foregoing is merely presently preferred embodiments of the present invention, is not intended to limit the invention, it is all the present invention spirit and Within principle, any modification, equivalent replacement, improvement and so on should all be included in the protection scope of the present invention.

Claims (7)

1. a kind of intelligent dispatching method for financial asset management of liquidity, which is characterized in that including:
S1, the personal plan list of establishment is ranked up, and typing personal plan information, wherein personal plan information include meter It draws date, schemer, transaction amount, time limit, analogue and pledges certificate requirement;
It S2, the fund to being used for solving certificate and is calculated as the bond for pledging certificate, obtains available funds and available bond;
S3, judge whether the available funds can solve certain pen and expire business, if so then execute step S5, if otherwise performing step S4;
S4, the available funds is then reacquired, then performs step S5;
S5, the optimal business that expires is found according to available funds and personal plan, is pledged certificate and be used as certificate to be solved;
S6, certificate to be solved and the bond according to, require to carry out row's certificate to the personal plan according to personal plan;
Whether S7, judgement currently succeed to row's certificate of personal plan, are arranged if so then execute step S2 into next personal plan Certificate, if otherwise performing step S3;
S8, when all personal plans arrange certificate after, all analogues to account time are ranked up.
2. the method as described in claim 1, which is characterized in that the step S2 is specifically included:
Obtain fund information and bond set in real time, bond aggregate information include the essential information of each bond, rating information with And denomination information;
According to the fund information, its corresponding capital investment for pledging certificate is solved according to the position daily settlement business of expiring;
According to the bond set, the contract note set that expires of position day is extracted, is marked, and count to not making the bond pledged Bond can be used described in calculation.
3. the method as described in claim 1, which is characterized in that the step S4 is specifically included:
When current personal plan is planned for the first personal of position day, after available funds is added day saturating fund as adjustment Available funds;
When current personal plan is not position day first personal plan, according to personal meter completed in personal plan list It draws and obtains its available funds by pen, available funds of the available funds of completed personal plan plus current personal plan is made For the available funds after adjustment.
4. the method as described in claim 1, which is characterized in that the step S5 is specifically included:
According to the available funds, business can be solved by being found in the remaining business that expires;
The business of expiring renewed is continued to give as security certificate to analogue, judges whether there is the business that expires renewed in the energy solution business;
If so, certificate is given as security to the analogue;
If it is not, can use bond according to the denomination for the business of expiring and plus described after solving, whether the business that expires described in judgement is full The business that expires of the current personal plan of foot;
First business that expires is taken to take first business conduct that expires in the business that expires after sequence as the optimal business that expires The optimal business that expires;
The optimal business that expires for meeting current personal plan is pledged into certificate as certificate to be solved.
5. the method as described in claim 1, which is characterized in that the step S6 is specifically included:
By the certificate to be solved be merged into it is described can use in bond, the whole bond sequence of sets as row's certificate;
Bond, the available bond after being recalculated can be used according to recalculating whole bond sequence of sets;
Certificate requirement is pledged according to the personal plan, the debt of the condition of satisfaction is found in the available bond after described recalculate Certificate list, and sort according to the sequence of denomination from big to small;
Judge personal type of transaction, and different bonds is carried out according to different personal type of transaction and is selected, complete personal plan Certificate is arranged, wherein personal type of transaction includes buying out formula repurchase, pledges that formula is overnight and to pledge formula non-overnight.
6. method as claimed in claim 5, which is characterized in that judge that personal type of transaction is the non-side overnight of the formula of pledging described During formula, the method further includes:
Preferential selection dissipates certificate, and reselection is other to complete personal plan row's certificate with bond, specifically include:
Processing is filtered to the bond, the bond that will be unsatisfactory for personal plan requirement excludes, and obtaining meeting personal plan will The bond asked;
The bond met the requirements is arranged from big to small according to available denomination;
Circulation searching is done to the bond after sequence, the bond portfolio of the sum of denomination >=P can be used by obtaining all satisfactions, and wherein P is works as The denomination value that preceding personal plan needs;
All satisfactions can be limited to≤10 with the bond number of the bond portfolio of the sum of denomination >=P;
It will be determined as definitive bond combination with the immediate bond portfolio of C denominations, and carry out personal plan row's certificate.
7. method as claimed in claim 2, which is characterized in that the step S8 is specifically included:
The fetched data of downpayment business is bought back before obtaining statistics day in certain time;
According to the fetched data, statistics buys back downpayment business analogue and settles accounts the successfully time to account;
The successfully time is settled accounts according to weighted average and trade date mean value is ranked up statistical result, all analogues is obtained and arrives Account time-sequencing.
CN201711314091.6A 2017-12-12 2017-12-12 A kind of intelligent dispatching method for financial asset management of liquidity Pending CN108230148A (en)

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Cited By (2)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN108898497A (en) * 2018-07-06 2018-11-27 中国电力财务有限公司 A kind of financing management method and system
CN110009472A (en) * 2018-11-30 2019-07-12 阿里巴巴集团控股有限公司 A kind of assets object method for splitting and device

Cited By (3)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN108898497A (en) * 2018-07-06 2018-11-27 中国电力财务有限公司 A kind of financing management method and system
CN110009472A (en) * 2018-11-30 2019-07-12 阿里巴巴集团控股有限公司 A kind of assets object method for splitting and device
CN110009472B (en) * 2018-11-30 2024-06-04 创新先进技术有限公司 Asset object splitting method and device

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