CN113065952A - Method and system for automatic settlement of derivatives - Google Patents
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Abstract
The invention discloses a method and a system for automatic settlement of derivatives, which can improve the automatic settlement level of derivative transactions and reduce the operational risk of the derivative settlement. The technical scheme is as follows: automatically acquiring member settlement data through a non-trading API interface of the futures exchange; the deal data is automatically subjected to deal distribution; automatically processing the member settlement data and finishing automatic settlement; automatically checking funds and taking positions; after the fund reconciliation and the position holding reconciliation pass, automatically generating a data file comprising a settlement list; automatically cutting off a transaction day, and carrying out transaction initialization; the automatic setting system has completed the automated settlement flag.
Description
Technical Field
The invention relates to a technology required by derivative transaction, in particular to a method and a system for automatic settlement of derivatives.
Background
Derivatives generally refer to financial agreements whose value in terms of forwards, exchanges, options, etc. depends on the subject matter of equity, debt, credit, fund, interest rate, exchange rate, index, futures, etc., and combinations of one or more of them. The derivative settlement business is an important component of financial institution counter systems of banks, futures companies and the like for developing the derivative business, the traditional derivative settlement depends on the financial institution derivative counter systems and trading exchange member service system clients, and data between the financial institution derivative counter systems and the trading exchange member service system clients are isolated from each other, so that the business personnel are required to operate manually.
Existing derivative transaction settlement schemes include: business personnel carry out transaction distribution on the current day of transaction; business personnel input deposit and withdrawal data in the counter system; business personnel log in a client of a member service system of a trading exchange, search corresponding settlement files according to trading dates and download the settlement files; the business personnel place the settlement file under the appointed directory, and load the exchange file through the system function, begin to settle accounts and open the terminal calculation program of day; after settlement is finished, account checking operation is carried out, wherein the account checking operation comprises capital account checking and position taking account checking, whether the capital condition issued by the exchange is consistent with the capital data of the member capital account calculated by the system or not needs to be checked, and whether the position taking data 'standard contract settlement detail table' issued by the exchange is consistent with the position taking data corresponding to the system clearing calculation or not needs to be checked by the position taking account checking; after the verification is finished, the business personnel need to cut off a transaction day from the transaction system first, and then initiate the transaction.
It can be seen from the above description of the flow that in the existing derivative transaction settlement scheme, each operation requires manual judgment and manual operation by business personnel, and data query and download need to be logged in the client of the exchange member service system, so that the automation degree is low, and the business processing efficiency is low. Meanwhile, the manual participation is more in the settlement process, and the operational risk of the conventional derivative transaction settlement scheme is higher under the condition that the business experience and the capability of business personnel are different.
Disclosure of Invention
The following presents a simplified summary of one or more aspects in order to provide a basic understanding of such aspects. This summary is not an extensive overview of all contemplated aspects, and is intended to neither identify key or critical elements of all aspects nor delineate the scope of any or all aspects. Its sole purpose is to present some concepts of one or more aspects in a simplified form as a prelude to the more detailed description that is presented later.
The invention aims to solve the problems and provides a method and a system for automatic settlement of derivatives, which can improve the automatic settlement level of derivative transactions and reduce the operational risk of the derivative settlement.
The technical scheme of the invention is as follows: the invention discloses a method for automatically settling derivatives, which comprises the following steps:
step 1: automatically acquiring member settlement data through a non-transaction API of the exchange;
step 2: the deal data is automatically subjected to deal distribution;
and step 3: automatically processing the member settlement data and finishing automatic settlement;
and 4, step 4: automatically checking funds and taking positions;
and 5: after the fund reconciliation and the position holding reconciliation pass, automatically generating a data file comprising a settlement list;
step 6: automatically cutting off a transaction day, and carrying out transaction initialization;
and 7: the automatic setting system has completed the automated settlement flag.
According to an embodiment of the method for automated settlement of derivatives of the present invention, step 3 further comprises:
step 3-1: taking out a client from the client, and traversing the transaction data of the client;
step 3-2: calculating a customer/trader position;
step 3-3: calculating the profit and loss of the client/trader;
step 3-4: calculating the handling fee of the client;
step 3-5: calculating customer/trader margins;
step 3-6: calculating customer/trader entitlement funds;
step 3-7: processing the combination/trader deposit.
According to an embodiment of the method for automatically settling the derivatives of the invention, in step 4, the reconciliation process includes the following two aspects:
(1) checking whether a standard contract settlement statement in the position taking data issued by the transaction is consistent with position taking data corresponding to the system clearing, wherein position taking data of each transaction code under the member is recorded in the standard contract settlement statement;
(2) and checking whether the settlement member fund condition in the fund data issued by the transaction is consistent with the fund data of the member fund account calculated by the system.
According to an embodiment of the method for automated settlement of derivatives of the present invention, the method further comprises:
if the current problem is automatically settled, the automatic settlement or the manual settlement is started again after the problem is solved.
The invention also discloses a system for automatically settling derivatives, which comprises the following steps:
a data acquisition module configured to automatically acquire member settlement data through a non-transaction API interface of the exchange;
the deal matching module is configured to automatically carry out deal distribution on deal data;
the automatic settlement module is configured to automatically process the member settlement data and complete automatic settlement;
the automatic reconciliation module is configured to automatically perform fund reconciliation and position holding reconciliation;
the file generation module is configured to automatically generate a data file including a settlement list after the fund reconciliation and the position holding reconciliation pass;
the transaction initialization module is configured to automatically cut off a transaction day and perform transaction initialization;
and the flag setting module is configured to automatically set a flag that the system has finished automatic settlement.
According to an embodiment of the system for automated settlement of derivatives of the present invention, the automated settlement module is further configured to:
the traversing unit is configured to take out a client from the client and traverse the transaction data of the client;
a position-taking calculation unit configured to calculate a position taken by the client/trader;
the profit and loss calculation unit is configured to calculate the profit and loss of the client/trader;
a commission charge calculation unit configured to calculate a commission charge for the client;
a deposit calculation unit configured to calculate a customer/trader deposit;
an entitlement calculation unit configured to calculate a customer/trader entitlement;
a deposit processing unit configured to combine/trader deposits.
According to an embodiment of the system for automated settlement of derivatives of the present invention, the automatic reconciliation module is further configured to process the following two aspects:
(1) checking whether a standard contract settlement statement in the position taking data issued by the transaction is consistent with position taking data corresponding to the system clearing, wherein position taking data of each transaction code under the member is recorded in the standard contract settlement statement;
(2) and checking whether the settlement member fund condition in the fund data issued by the transaction is consistent with the fund data of the member fund account calculated by the system.
According to an embodiment of the system for automated settlement of derivatives of the present invention, the system further comprises:
and the restarting module is configured to restart automatic settlement or manual settlement after the problem is solved if the current problem is automatically settled.
The invention also discloses a system for automatically settling derivatives, which comprises the following steps:
a processor; and
a memory configured to store a series of computer-executable instructions and computer-accessible data associated with the series of computer-executable instructions,
wherein the series of computer executable instructions, when executed by the processor, cause the processor to perform the method as described above.
Also disclosed is a non-transitory computer readable storage medium having stored thereon a series of computer executable instructions which, when executed by a computing device, cause the computing device to perform the method as described above.
Compared with the prior art, the invention has the following beneficial effects: the invention changes the traditional processing mode of derivative settlement of financial institutions such as banks and futures companies which develop derivative services and takes business personnel as the leading part, and by integrating exchange interfaces, a financial institution derivative counter system directly acquires settlement files from an exchange uniform system and directly compares the settlement files with data in the financial institution derivative counter system, thereby automatically completing the operations of transaction distribution, settlement, account checking, transaction date cutting, initialization and the like. Therefore, in the automatic settlement process of the derivatives, all business operations can be automatically completed, and business personnel only need to confirm the automatic settlement result, so that the automation and electronization level of the settlement of the derivatives is greatly improved, the operation steps of the business personnel are greatly reduced, and the operational risk control capability in the settlement process is greatly improved.
Drawings
The above features and advantages of the present disclosure will be better understood upon reading the detailed description of embodiments of the disclosure in conjunction with the following drawings. In the drawings, components are not necessarily drawn to scale, and components having similar relative characteristics or features may have the same or similar reference numerals.
FIG. 1 shows a flow diagram of one embodiment of a method for automated settlement of derivatives of the present invention.
Fig. 2 shows a refined flow diagram of a partial step in the flow shown in fig. 1.
FIG. 3 illustrates a schematic diagram of one embodiment of a system for automated settlement of derivatives of the present invention.
Fig. 4 shows a detailed schematic diagram of a local module in the system shown in fig. 3.
FIG. 5 shows a schematic diagram of another embodiment of the system for automated settlement of derivatives of the present invention.
Detailed Description
The invention is described in detail below with reference to the figures and specific embodiments. It is noted that the aspects described below in connection with the figures and the specific embodiments are only exemplary and should not be construed as imposing any limitation on the scope of the present invention.
FIG. 1 illustrates the flow of one embodiment of a method of automated settlement of derivatives of the present invention. Referring to fig. 1, the steps of the method of the present embodiment are detailed as follows.
Step 1: member settlement data is automatically obtained through a non-trading API interface of the exchange.
In this step, the exchange non-transaction API provides a member settlement file download interface that can download various types of settlement files of the exchange. In the downloading interface, a binary file stream mode is provided for the client to write the file, and the md5 value of the file is provided for the client to check in order to ensure the integrity of the data file. The clearing document of the exchange distinguishes two document states of 'checking and checking' and 'formal issuing', if the document is 'formal issuing', the parameter transmitted in the downloading interface of the client is 'checking and checking', and no document is downloaded. For downloading DBF type data, considering file capacity and downloading efficiency, the API can pack DBF files into zip packages and then provide the zip packages through file streams.
Step 2: and the deal data automatically performs deal distribution.
The step is based on the deal bill in the settlement document of the exchange, and the trader is positioned through the deal number to carry out automatic distribution.
And step 3: and automatically processing the member settlement data and finishing automatic settlement.
The specific processing procedure of this step is shown in fig. 2:
step 3-1: taking out a client from the client, and traversing the transaction data of the client;
step 3-2: calculating a customer/trader position;
step 3-3: calculating the profit and loss of the client/trader;
step 3-4: calculating the handling fee of the client;
step 3-5: calculating customer/trader margins;
step 3-6: calculating customer/trader entitlement funds;
step 3-7: processing the combination/trader deposit.
And 4, step 4: and automatically checking the fund and taking the position.
The reconciliation processing of the step mainly comprises the following two aspects:
(1) and (4) checking whether the position taking data 'standard contract settlement detail table' issued by the transaction is consistent with the position taking data corresponding to the system clearing. Wherein, the standard contract settlement statement records the position data of each transaction code under the member.
(2) And checking whether the capital data 'settlement member capital condition table' issued by the transaction is consistent with the capital data of the member capital account number calculated by the system.
And 5: and after the fund reconciliation and the position holding reconciliation pass, automatically generating data files such as a settlement bill and the like.
Step 6: and automatically cutting off a transaction day to perform transaction initialization.
And 7: the automatic setting system has completed the automated settlement flag.
Preferably, the method of this embodiment may further include the following steps:
if the above process has problems, the automatic settlement or the manual settlement is started again after the problems are solved.
FIG. 3 illustrates the principles of one embodiment of the system for automated settlement of derivatives of the present invention. Referring to fig. 3, the system of the present embodiment includes: the system comprises a data acquisition module, a transaction matching module, an automatic settlement module, an automatic reconciliation module, a file generation module, a transaction initialization module and a mark setting module.
The data acquisition module is configured to automatically acquire member settlement data through a non-trading API interface of the exchange.
The deal matching module is configured to automatically perform deal distribution on deal data.
The automatic settlement module is configured to automatically process the member settlement data and complete automatic settlement.
The automatic settlement module further includes a processing unit as shown in fig. 4. Referring to fig. 4, the automatic settlement module includes: the system comprises a traversing unit, a position holding calculating unit, a profit and loss calculating unit, a commission charge calculating unit, a deposit calculating unit, a right deposit calculating unit and a deposit processing unit.
The traversing unit is configured to take one client out of the clients and traverse the transaction data of the client.
The position taken calculating unit is configured to calculate the position taken by the client/trader.
The profit-loss calculating unit is configured to calculate the profit-loss of the client/trader.
The commission calculation unit is configured to calculate a commission charge for the customer.
The deposit calculation unit is configured to provide a customer/trader deposit.
The entitlement calculation unit is configured to provide the customer/trader entitlement.
The deposit processing unit is configured to combine/trader deposits.
The automatic reconciliation module is configured to automatically perform fund reconciliation and position checking reconciliation.
The automatic reconciliation module is further configured to handle two aspects:
(1) checking whether a standard contract settlement statement in the position taking data issued by the transaction is consistent with position taking data corresponding to the system clearing, wherein position taking data of each transaction code under the member is recorded in the standard contract settlement statement;
(2) and checking whether the settlement member fund condition in the fund data issued by the transaction is consistent with the fund data of the member fund account calculated by the system.
The file generation module is configured to automatically generate a data file including a settlement list after the fund reconciliation and the position taking reconciliation pass.
The transaction initialization module is configured to automatically cut off a transaction day for transaction initialization.
The flag setting module is configured to automatically set a system completed automation settlement flag.
Preferably, the system may further comprise a restart module configured to restart the automatic settlement or the manual settlement after the problem is solved if the problem is solved automatically.
In addition, the invention also discloses a system as shown in FIG. 5, which comprises a processor and a memory. The memory is configured to store a series of computer-executable instructions and computer-accessible data associated with the series of computer-executable instructions. When executed by a processor, the series of computer-executable instructions cause the processor to perform a method as in the embodiment of fig. 1.
The present invention also discloses a non-transitory computer readable storage medium having stored thereon a series of computer executable instructions which, when executed by a computing device, cause the computing device to perform a method as in the embodiment of fig. 1.
While, for purposes of simplicity of explanation, the methodologies are shown and described as a series of acts, it is to be understood and appreciated that the methodologies are not limited by the order of acts, as some acts may, in accordance with one or more embodiments, occur in different orders and/or concurrently with other acts from that shown and described herein or not shown and described herein, as would be understood by one skilled in the art.
Those of skill would further appreciate that the various illustrative logical blocks, modules, circuits, and algorithm steps described in connection with the embodiments disclosed herein may be implemented as electronic hardware, computer software, or combinations of both. To clearly illustrate this interchangeability of hardware and software, various illustrative components, blocks, modules, circuits, and steps have been described above generally in terms of their functionality. Whether such functionality is implemented as hardware or software depends upon the particular application and design constraints imposed on the overall system. Skilled artisans may implement the described functionality in varying ways for each particular application, but such implementation decisions should not be interpreted as causing a departure from the scope of the present invention.
The various illustrative logical blocks, modules, and circuits described in connection with the embodiments disclosed herein may be implemented or performed with a general purpose processor, a Digital Signal Processor (DSP), an Application Specific Integrated Circuit (ASIC), a Field Programmable Gate Array (FPGA) or other programmable logic device, discrete gate or transistor logic, discrete hardware components, or any combination thereof designed to perform the functions described herein. A general purpose processor may be a microprocessor, but in the alternative, the processor may be any conventional processor, controller, microcontroller, or state machine. A processor may also be implemented as a combination of computing devices, e.g., a combination of a DSP and a microprocessor, a plurality of microprocessors, one or more microprocessors in conjunction with a DSP core, or any other such configuration.
The steps of a method or algorithm described in connection with the embodiments disclosed herein may be embodied directly in hardware, in a software module executed by a processor, or in a combination of the two. A software module may reside in RAM memory, flash memory, ROM memory, EPROM memory, EEPROM memory, registers, hard disk, a removable disk, a CD-ROM, or any other form of storage medium known in the art. An exemplary storage medium is coupled to the processor such the processor can read information from, and write information to, the storage medium. In the alternative, the storage medium may be integral to the processor. The processor and the storage medium may reside in an ASIC. The ASIC may reside in a user terminal. In the alternative, the processor and the storage medium may reside as discrete components in a user terminal.
In one or more exemplary embodiments, the functions described may be implemented in hardware, software, firmware, or any combination thereof. If implemented in software as a computer program product, the functions may be stored on or transmitted over as one or more instructions or code on a computer-readable medium. Computer-readable media includes both computer storage media and communication media including any medium that facilitates transfer of a computer program from one place to another. A storage media may be any available media that can be accessed by a computer. By way of example, and not limitation, such computer-readable media can comprise RAM, ROM, EEPROM, CD-ROM or other optical disk storage, magnetic disk storage or other magnetic storage devices, or any other medium that can be used to carry or store desired program code in the form of instructions or data structures and that can be accessed by a computer. Any connection is properly termed a computer-readable medium. For example, if the software is transmitted from a web site, server, or other remote source using a coaxial cable, fiber optic cable, twisted pair, Digital Subscriber Line (DSL), or wireless technologies such as infrared, radio, and microwave, then the coaxial cable, fiber optic cable, twisted pair, DSL, or wireless technologies such as infrared, radio, and microwave are included in the definition of medium. Disk (disk) and disc (disc), as used herein, includes Compact Disc (CD), laser disc, optical disc, Digital Versatile Disc (DVD), floppy disk and blu-ray disc where disks (disks) usually reproduce data magnetically, while discs (discs) reproduce data optically with lasers. Combinations of the above should also be included within the scope of computer-readable media.
The previous description of the disclosure is provided to enable any person skilled in the art to make or use the disclosure. Various modifications to the disclosure will be readily apparent to those skilled in the art, and the generic principles defined herein may be applied to other variations without departing from the spirit or scope of the disclosure. Thus, the disclosure is not intended to be limited to the examples and designs described herein but is to be accorded the widest scope consistent with the principles and novel features disclosed herein.
Claims (10)
1. A method for automated settlement of derivatives, the method comprising:
step 1: automatically acquiring member settlement data through a non-transaction API of the exchange;
step 2: the deal data is automatically subjected to deal distribution;
and step 3: automatically processing the member settlement data and finishing automatic settlement;
and 4, step 4: automatically checking funds and taking positions;
and 5: after the fund reconciliation and the position holding reconciliation pass, automatically generating a data file comprising a settlement list;
step 6: automatically cutting off a transaction day, and carrying out transaction initialization;
and 7: the automatic setting system has completed the automated settlement flag.
2. The method for automated settlement of derivatives according to claim 1, wherein step 3 further comprises:
step 3-1: taking out a client from the client, and traversing the transaction data of the client;
step 3-2: calculating a customer/trader position;
step 3-3: calculating the profit and loss of the client/trader;
step 3-4: calculating the handling fee of the client;
step 3-5: calculating customer/trader margins;
step 3-6: calculating customer/trader entitlement funds;
step 3-7: processing the combination/trader deposit.
3. The method for automatically settling derivatives according to claim 1, wherein in step 4, the reconciliation process comprises the following two aspects:
(1) checking whether a standard contract settlement statement in the position taking data issued by the transaction is consistent with position taking data corresponding to the system clearing, wherein position taking data of each transaction code under the member is recorded in the standard contract settlement statement;
(2) and checking whether the settlement member fund condition in the fund data issued by the transaction is consistent with the fund data of the member fund account calculated by the system.
4. The method for automated settlement of derivatives according to claim 1, further comprising:
if the current problem is automatically settled, the automatic settlement or the manual settlement is started again after the problem is solved.
5. A system for automated settlement of derivatives, the system comprising:
a data acquisition module configured to automatically acquire member settlement data through a non-transaction API interface of the exchange;
the deal matching module is configured to automatically carry out deal distribution on deal data;
the automatic settlement module is configured to automatically process the member settlement data and complete automatic settlement;
the automatic reconciliation module is configured to automatically perform fund reconciliation and position holding reconciliation;
the file generation module is configured to automatically generate a data file including a settlement list after the fund reconciliation and the position holding reconciliation pass;
the transaction initialization module is configured to automatically cut off a transaction day and perform transaction initialization;
and the flag setting module is configured to automatically set a flag that the system has finished automatic settlement.
6. The system for automated settlement of derivatives according to claim 5, wherein the automated settlement module is further configured to:
the traversing unit is configured to take out a client from the client and traverse the transaction data of the client;
a position-taking calculation unit configured to calculate a position taken by the client/trader;
the profit and loss calculation unit is configured to calculate the profit and loss of the client/trader;
a commission charge calculation unit configured to calculate a commission charge for the client;
a deposit calculation unit configured to calculate a customer/trader deposit;
an entitlement calculation unit configured to calculate a customer/trader entitlement;
a deposit processing unit configured to combine/trader deposits.
7. The system for automated settlement of derivatives according to claim 5, wherein the automated reconciliation module is further configured to handle aspects of:
(1) checking whether a standard contract settlement statement in the position taking data issued by the transaction is consistent with position taking data corresponding to the system clearing, wherein position taking data of each transaction code under the member is recorded in the standard contract settlement statement;
(2) and checking whether the settlement member fund condition in the fund data issued by the transaction is consistent with the fund data of the member fund account calculated by the system.
8. The system for automated settlement of derivatives according to claim 5, further comprising:
and the restarting module is configured to restart automatic settlement or manual settlement after the problem is solved if the current problem is automatically settled.
9. A system for automated settlement of derivatives, comprising:
a processor; and
a memory configured to store a series of computer-executable instructions and computer-accessible data associated with the series of computer-executable instructions,
wherein the series of computer executable instructions, when executed by the processor, cause the processor to perform the method of any of claims 1 to 4.
10. A non-transitory computer readable storage medium having stored thereon a series of computer executable instructions that, when executed by a computing device, cause the computing device to perform the method of any of claims 1 to 4.
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| CN110232565A (en) * | 2019-05-20 | 2019-09-13 | 平安银行股份有限公司 | Resource liquidation method, device, computer equipment and storage medium |
| CN111445330A (en) * | 2020-03-24 | 2020-07-24 | 山东浪潮通软信息科技有限公司 | Account checking method and device |
| CN111861713A (en) * | 2020-07-22 | 2020-10-30 | 中国建设银行股份有限公司 | Fund transaction control method, device, equipment and readable storage medium |
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