CN108573366B - NAV simulation calculation processing system - Google Patents
NAV simulation calculation processing system Download PDFInfo
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- CN108573366B CN108573366B CN201710136810.3A CN201710136810A CN108573366B CN 108573366 B CN108573366 B CN 108573366B CN 201710136810 A CN201710136810 A CN 201710136810A CN 108573366 B CN108573366 B CN 108573366B
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Abstract
The invention provides a NAV simulation calculation processing system, which comprises: the first data checking module is provided with a temporary evaluation table checking sub-module which checks the temporary evaluation table; the data reading module reads data into a database; and the analog calculation module carries out analog calculation on the data according to a set formula. The invention avoids the logic of processing financial certificates for multiple times and regenerating an estimation table, greatly reduces the problem of low working efficiency caused by too frequent operation of accounting personnel of clients, fully utilizes computer intelligence, and improves the use experience of the clients, thereby effectively solving the problems of frequent operation and low working efficiency of the current system.
Description
Technical Field
The invention relates to a financial data processing system, in particular to a NAV simulation calculation processing system.
Background
And performing pre-calculation before financial accounting for generating a temporary evaluation table. After the business personnel check the evaluation tables to be consistent, formal accounting documents are generated, and then the evaluation tables are generated. And finally confirming the evaluation table. The estimation table is a report of the securities investment fund estimation, also called as an asset estimation table, and is used for fund asset check by fund trustees and fund managers, and after the fund trustees and the fund managers are consistent, the fund managers disclose assets. Daily net worth notices and asset periodic reports are disclosed. Nav (net Asset value) refers to the equity, and the total assets minus the total liabilities are the "equity", which is one of the main indicators in the evaluation table. And (4) simulating the estimation table, which is called NAV simulation calculation for short. The current NAV calculation processing system can generate an estimated value table only after the financial voucher is processed, so that the operation of a client accountant is too frequent, and the problem of low working efficiency is caused.
Disclosure of Invention
The invention provides a NAV simulation calculation processing system, which aims to solve the problems of frequent operation and low working efficiency of the conventional system.
In order to achieve the purpose, the technical scheme of the invention is as follows:
a NAV simulation computing processing system, comprising:
the first data checking module is provided with a temporary evaluation table checking sub-module which checks the temporary evaluation table;
the data reading module reads data into a database;
and the analog calculation module carries out analog calculation on the data according to a set formula.
The invention provides a NAV (navigation channel) simulation calculation processing system which is mainly provided with a first data checking module, a data reading module and a simulation calculation module, wherein the first data checking module is provided with a temporary evaluation table checking sub-module which checks a temporary evaluation table, the data reading module reads data into a database, and the simulation calculation module carries out simulation calculation on the data according to a set formula; the invention adopts NAV simulation calculation, the temporary estimated value table can be taken out for checking without generating financial certificates, after the checking is consistent, the certificates and the asset estimated value table are generated, the simulation calculation can be carried out after the data is read in, the estimated value table is generated, after the estimated value table is consistent, the financial bookkeeping is started, the logic of processing the financial certificates for many times and regenerating the estimated value table is avoided, the problem of low working efficiency caused by too frequent operation of accounting personnel of clients is greatly reduced, the intelligence of a computer is fully utilized, the use experience of the clients is improved, and the problems of frequent operation and low working efficiency of the current system are effectively solved.
On the basis of the technical scheme, the invention can be further improved as follows:
preferably, the system further comprises a second data checking module, wherein the second data checking module has a formal evaluation table checking sub-module, and the formal evaluation table checking sub-module performs checking processing on the formal evaluation table.
With the above preferred embodiment, the complexity of the operation can be further reduced.
Preferably, the system further comprises a financial accounting module, and the financial accounting module calls out data from the database and performs accounting processing.
With the above preferred embodiment, the complexity of the operation can be further reduced.
As a preferred scheme, the database is provided with a data separation module, the data separation module is provided with a first isolation sub-module and a second isolation sub-module, a database space is established in the database, the first isolation sub-module and the second isolation sub-module longitudinally separate the database space into three layers of database sub-spaces, the database sub-spaces on two sides respectively store data, the database sub-space in the middle is transversely divided into two layers of sub-spaces by a third isolation sub-module, data filtering in the vertical direction is performed between the sub-spaces, and useless data is exported out of the database space.
With the preferred scheme, rapid and accurate separation of data can be formed.
As a preferred scheme, the data separation module is further connected to an automatic signal sending module, the automatic signal sending module forms a pulse signal to the pulse submodule according to the data volume in the data separation module, and the pulse signal drives the automatic signal sending module to start, so that the automatic signal sending module sends out a signal of the data separation module.
With the above preferred scheme, a fast and accurate transmission of signals can be formed.
Drawings
FIG. 1 is a block diagram of a NAV simulation computing system according to the present invention.
Detailed Description
Preferred embodiments of the present invention will be described in detail below with reference to the accompanying drawings.
To achieve the object of the present invention, as shown in fig. 1, in some embodiments of a NAV simulation computing system according to the present invention, the NAV simulation computing system comprises: the first data checking module is provided with a temporary evaluation table checking sub-module which checks the temporary evaluation table; the data reading module reads data into a database; and the analog calculation module carries out analog calculation on the data according to a set formula.
The NAV simulation calculation processing system provided by the embodiment mainly comprises a first data checking module, a data reading module and a simulation calculation module, wherein the first data checking module is provided with a temporary evaluation table checking sub-module which checks a temporary evaluation table, the data reading module reads data into a database, and the simulation calculation module performs simulation calculation on the data according to a set formula; the invention adopts NAV simulation calculation, the temporary estimated value table can be taken out for checking without generating financial certificates, after the checking is consistent, the certificates and the asset estimated value table are generated, the simulation calculation can be carried out after the data is read in, the estimated value table is generated, after the estimated value table is consistent, the financial bookkeeping is started, the logic of processing the financial certificates for many times and regenerating the estimated value table is avoided, the problem of low working efficiency caused by too frequent operation of accounting personnel of clients is greatly reduced, the intelligence of a computer is fully utilized, the use experience of the clients is improved, and the problems of frequent operation and low working efficiency of the current system are effectively solved.
In order to further optimize the implementation effect of the present invention, as shown in fig. 1, in another embodiment of a NAV simulation calculation processing system according to the present invention, on the basis of the above, a second data check module is further included, and the second data check module has a formal evaluation table check sub-module, and the formal evaluation table check sub-module performs check processing on a formal evaluation table. With the solution of this embodiment, the complexity of the operation can be further reduced.
In order to further optimize the implementation effect of the present invention, as shown in fig. 1, in other embodiments of a NAV simulation computing processing system according to the present invention, a financial accounting module is further included on the basis of the above, and the financial accounting module calls out data from the database and performs accounting processing. With the solution of this embodiment, the complexity of the operation can be further reduced.
In order to further optimize the implementation effect of the present invention, as shown in fig. 1, in another embodiment of a NAV simulation computation processing system according to the present invention, based on the above, the database is provided with a data separation module, the data separation module has a first isolation submodule and a second isolation submodule, a database space is provided in the database, the first isolation submodule and the second isolation submodule longitudinally separate the database space into three layers of database subspaces, the database subspaces on two sides respectively store data, the database subspace in the middle is horizontally divided into two layers of subspaces by the third isolation submodule, data filtering is performed in the vertical direction between the subspaces, and the useless data is exported to the database space. With the solution of this embodiment, a fast and accurate separation of data can be formed.
In order to further optimize the implementation effect of the present invention, as shown in fig. 1, in another embodiment of a NAV simulation calculation processing system according to the present invention, on the basis of the foregoing, the data separation module is further connected to an automatic signal sending module, the automatic signal sending module forms a pulse signal to the pulse submodule according to the data amount in the data separation module, and the pulse signal drives the automatic signal sending module to start, so that the automatic signal sending module sends out a signal of the data separation module. With the solution of this embodiment, a fast and accurate transmission of signals can be formed.
The foregoing is only a preferred embodiment of the present invention, and it should be noted that, for those skilled in the art, various changes and modifications can be made without departing from the inventive concept of the present invention, and these changes and modifications are all within the scope of the present invention.
Claims (4)
1. A NAV simulation computing processing system, comprising:
the first data checking module is provided with a temporary evaluation table checking sub-module which checks the temporary evaluation table;
the data reading module reads data into a database;
a simulation calculation module which carries out simulation calculation on the data according to a set formula, wherein,
the database is built with a data separation module, the data separation module is provided with a first isolation sub-module and a second isolation sub-module, a database space is built in the database, the database space is longitudinally separated into three layers of database sub-spaces by the first isolation sub-module and the second isolation sub-module, the database sub-spaces on two sides respectively store data, the database sub-space in the middle is transversely separated into two layers of sub-spaces by the third isolation sub-module, data filtering in the vertical direction is carried out between the sub-spaces, and useless data are led out of the database space.
2. The NAV simulation computation processing system according to claim 1, further comprising a second data checking module having an official evaluation table checking sub-module that performs checking processing on an official evaluation table.
3. The NAV simulation computing system of claim 1, further comprising a financial billing module that calls data from the database and performs a billing process.
4. The NAV simulation computing system according to claim 1, wherein the data separation module is further connected to an automatic signal sending module, the automatic signal sending module generates a pulse signal to the pulse submodule according to the data volume in the data separation module, and the pulse signal drives the automatic signal sending module to start, so that the automatic signal sending module sends out the signal of the data separation module.
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| CN201710136810.3A CN108573366B (en) | 2017-03-09 | 2017-03-09 | NAV simulation calculation processing system |
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Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20030101119A1 (en) * | 2001-11-27 | 2003-05-29 | Parsons Robin L. | Verification of net asset values |
| CN101739649A (en) * | 2008-11-12 | 2010-06-16 | 闫景园 | Method for grading open securities investment funds based on computer simulation technique |
| CN105787597A (en) * | 2016-01-20 | 2016-07-20 | 北京优弈数据科技有限公司 | Data optimizing processing system |
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- 2017-03-09 CN CN201710136810.3A patent/CN108573366B/en active Active
Patent Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20030101119A1 (en) * | 2001-11-27 | 2003-05-29 | Parsons Robin L. | Verification of net asset values |
| CN101739649A (en) * | 2008-11-12 | 2010-06-16 | 闫景园 | Method for grading open securities investment funds based on computer simulation technique |
| CN105787597A (en) * | 2016-01-20 | 2016-07-20 | 北京优弈数据科技有限公司 | Data optimizing processing system |
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