JP7051964B1 - Information processing equipment, information processing methods and programs - Google Patents

Abstract

PROBLEM TO BE SOLVED: To provide a method of displaying information processing device board layout data, a method of manufacturing a semiconductor device, a board processing device and a program capable of quickly grasping the relationship between the transaction conditions of structured bonds and the expected return. SOLUTION: The information processing apparatus calculates an expected return obtained by a trading user based on a receiving unit 10 that accepts input of a plurality of trading conditions related to a structured bond from a trading user terminal 200 and the trading conditions of the structured bond. Alternatively, it has a calculation unit 20 that calculates a part of the transaction conditions related to the structured bond from the expected return input from the transaction user terminal 200, and an output unit 90 that outputs the calculation result by the calculation unit 20. When at least a part of the previous transaction conditions is changed, the calculation unit 20 calculates the expected return based on the changed transaction conditions, and the output unit 90 outputs the expected return. When the expected return is changed, the calculation unit 20 calculates the changed transaction conditions, and the output unit 90 outputs the transaction conditions. [Selection diagram] Fig. 1

Description

The present invention relates to an information processing device, an information processing method and a program related to structured bonds.

In the financial markets, there are financial products called structured bonds. Structured bonds generate cash flows that meet their needs by using derivatives such as swaps and options. Attempts have also been made to introduce technology related to such structured bonds. For example, Patent Document 1 proposes an information processing system managed by an investment trust company that invests funds collected from investors in bonds to which performance-linked coupons are paid. There is. In this information processing system, the virtual portfolio calculation department calculates the virtual portfolio based on the investment strategy of the investment trust company, and the asset allocation information notification department produces the operation simulation information based on the virtual portfolio calculated by the virtual portfolio calculation department. As basic data for determining the interest rate of the linked coupon, the third information processing system managed by the bond issuer is notified via the network.

Japanese Unexamined Patent Publication No. 2020-21415

The present invention is an invention approached from a different point of view than before, and provides an information processing apparatus or the like capable of quickly grasping the relationship between the transaction conditions of structured bonds and the expected return.

The information processing apparatus according to the present invention is
A reception unit that accepts input of multiple transaction conditions related to structured bonds from the transaction user terminal,
A calculation unit that calculates the expected return obtained by the trading user based on the trading conditions of the structured bond, or calculates a part of the trading conditions related to the structured bond from the expected return input from the trading user terminal.
An output unit that outputs the calculation result by the calculation unit and
Equipped with
When at least a part of the transaction conditions is changed, the calculation unit calculates the expected return based on the changed transaction conditions, and the output unit outputs the expected return.
When the expected return is changed, the calculation unit may calculate the changed transaction conditions, and the output unit may output the transaction conditions.

In the information processing apparatus according to the present invention
The terms and conditions of the transaction include interest information on structured bonds.
The calculation unit may calculate the expected return using the changed interest information of the structured bond, or may calculate the interest information of the structured bond using the changed expected return.

In the information processing apparatus according to the present invention
When the interest information of the structured bond is changed, only the expected return may be changed, and when the expected return is changed, only the interest information of the structured bond may be changed.

In the information processing apparatus according to the present invention
The interest information has a first interest information and a second interest information which is a lower interest than the first interest.
The calculation unit calculates the expected return using the changed first interest information or the second interest information of the structured bond, or uses the changed expected return to calculate the first interest information of the structured bond or the first interest information of the structured bond. Second interest information may be calculated.

The information processing apparatus according to the present invention is
Further provided with a reading unit for reading the trading conditions based on the reference issue,
By changing at least a part of the trading conditions based on the reference issue, the calculation unit calculates the expected return based on the changed trading conditions, and the output unit outputs the expected return.
By changing the expected profit in the transaction conditions based on the reference issue, the calculation unit may calculate the changed transaction conditions, and the output unit may output the transaction conditions.

In the information processing apparatus according to the present invention
The reception department receives information on multiple reference stocks and receives information.
The calculation unit may calculate transaction conditions based on a plurality of reference stocks read by the reading unit.

In the information processing apparatus according to the present invention
The reception department receives the schedule request and
When the schedule request is accepted, the output unit may output the determination date of the structured bond and the coupon payment date.

In the information processing apparatus according to the present invention
The reception department accepts orders and
Upon receiving the order, an ordering unit may be provided to place an order for the target structured bond.

In the information processing apparatus according to the present invention
The storage unit stores the e-mail information of the trading user and stores it.
When the order is placed, information regarding the transaction conditions may be transmitted based on the e-mail information.

In the information processing apparatus according to the present invention
When the calculation is performed by the calculation unit, the output unit may output the transaction information and the expected return for each structured bond so as to sequentially display them in a list.

In the information processing apparatus according to the present invention
The storage unit stores the e-mail information of the trading user and stores it.
When the transaction is completed, information regarding the transaction conditions including the judgment date and the coupon payment date may be transmitted based on the e-mail information.

In the information processing apparatus according to the present invention
The output unit may be able to output the number of solicitations for the target structured bond.

The information processing method according to the present invention
The process in which the reception unit accepts input of multiple transaction conditions related to structured bonds from the transaction user terminal,
The calculation unit calculates the expected return obtained by the trading user based on the trading conditions of the structured bond, or calculates a part of the trading conditions related to the structured bond from the expected return input from the trading user terminal.
The process in which the output unit outputs the calculation result by the calculation unit, and
Equipped with
When at least a part of the transaction conditions is changed, the calculation unit calculates the expected return based on the changed transaction conditions, and the output unit outputs the expected return.
When the expected return is changed, the calculation unit may calculate the changed transaction conditions, and the output unit may output the transaction conditions.

The program according to the present invention
It is a program to be installed in the information processing device.
The information processing device in which the program is installed
A reception function that accepts input of multiple transaction conditions related to structured bonds from the transaction user terminal,
A calculation function that calculates the expected return that the trading user can obtain based on the trading conditions of the structured bond, or calculates a part of the trading conditions related to the structured bond from the expected return input from the trading user terminal.
An output function that outputs the calculation result by the calculation unit, and
Equipped with
When at least a part of the transaction conditions is changed, the calculation function calculates the expected return based on the changed transaction conditions, and the output function outputs the expected return.
When the expected return is changed, the calculation function may calculate the changed transaction conditions, and the output function may output the transaction conditions.

According to one aspect of the present invention, the invention is approached from a different point of view than before, and the relationship between the transaction conditions of structured bonds and the expected return can be quickly grasped.

The block diagram of the information processing apparatus according to embodiment of this invention. The figure which showed the display mode in the display part in embodiment of this invention. The figure which showed the display mode in the display part after the state shown in FIG. The figure which showed the display mode in the display part after the state shown in FIG. In the embodiment of the present invention, the figure which showed the display mode in the display part at the time of inputting a schedule request. In the embodiment of the present invention, the figure which showed the mode when the transmission by e-mail was input. In the embodiment of the present invention, the figure which showed the display mode in the display part when an order was input. FIG. 7 is a diagram showing a display mode on the display unit when "order" is selected in FIG. 7. FIG. 8 is a diagram showing a display mode on the display unit when an order is confirmed. The figure which showed the display mode in the display part at the time of making a transaction. The figure which showed the mode when "document" was clicked in the display part in embodiment of this invention. FIG. 11 is a diagram showing an aspect when "Trading PTD (Japanese)" is selected in FIG. FIG. 12 is a diagram showing a display mode when a request for issuance of a PTD (document delivered before the conclusion of a contract) of the same structured bond is received following FIG.

Embodiment << Configuration >>
The information processing device of the present embodiment may be composed of one device or a plurality of devices. Further, when the information processing device is composed of a plurality of devices, each device does not have to be provided in the same space such as the same room, but may be provided in a different room, a different building, a different area, or the like. In this embodiment, "or" also includes the meaning of "and". That is, for example, in the present embodiment, "A or B" means any of "A", "B", and "A and B".

The information processing apparatus of this embodiment may be generated by installing a program, for example. The program may be recorded on a recording medium, which may be a non-transient recording medium. The program according to the present embodiment is used to generate the information processing apparatus shown below, and the recording medium according to the present embodiment may be used to record the program.

The information processing device of the present embodiment is, for example, a device that enables pricing, execution, and the like of structured bonds. As shown in FIG. 1, in the information processing apparatus of the present embodiment, a reception unit 10 that accepts input of a plurality of transaction conditions related to a structured bond from a transaction user terminal 200, and a transaction user invests based on the transaction conditions of the structured bond. It may have a calculation unit 20 for calculating an expected return that will be obtained from an individual user such as a house, and an output unit 90 for outputting a calculation result by the calculation unit 20. The calculation unit 20 may calculate at least a part of the transaction conditions related to the structured bond from the expected return input from the transaction user terminal 200. The “expected return” in the present embodiment is the profit expected when the structured bond is sold to an investor or the like, and in that sense, it is included in any way of expression. In FIGS. 2 to 9 of the present application, the term “commission” is used as an example of “expected return”, but the term is not limited thereto.

The calculation of the expected profit and the transaction condition by the calculation unit 20 may be performed based on a predetermined calculation formula, and the calculation formula may be stored in the storage unit 60. Further, when the transaction conditions are calculated by the calculation unit 20, one or a plurality of variable transaction conditions are determined, and even if the variable transaction conditions are changed by changing the expected return. good. Further, one or a plurality of fixed transaction conditions are determined, and the transaction conditions other than the fixed transaction conditions may be changed by the calculation unit 20 by changing the expected profit. The variable transaction conditions or the fixed transaction conditions may be predetermined, but may be specified by the transaction user from the input unit 110. A predetermined variable transaction condition or a fixed transaction condition is stored in the storage unit 60, and the variable transaction condition or the fixed transaction condition can be changed only by an authorized person having a predetermined authority. You may become. When making the change, a password may be required, or the change may be permitted only for access from a terminal registered in advance.

The calculation unit 20 may have an artificial intelligence function. In this case, the expected return based on the transaction condition used this time may be calculated from the past transaction conditions and the actual profit data stored in the storage unit 60, or the transaction condition may be calculated based on the expected profit used this time. May be calculated. The calculation unit 20 may perform machine learning, or when new transaction conditions and expected returns are input, machine learning may be performed using the input information. The learning may be conducted for a predetermined period of time, after the end of each business day, on each weekend, or once a month. When the calculation unit 20 has an artificial intelligence function, the employment variable and the employment coefficient for the employment variable are stored in the storage unit 60, and the expected profit and the transaction condition are calculated by these employment variables and the employment coefficient. You may do it. Even when the calculation unit 20 has an artificial intelligence function, as in the above-described embodiment, when the transaction conditions are calculated from the expected return, one or more variable transaction conditions are determined, and the expectation is high. Variable trading conditions may be changed by changing the income. Further, one or a plurality of fixed transaction conditions are determined, and the transaction conditions other than the fixed transaction conditions may be changed by the calculation unit 20 by changing the expected profit. The variable transaction conditions or the fixed transaction conditions may be predetermined, but may be specified by the transaction user from the input unit 110. A predetermined variable transaction condition or a fixed transaction condition is stored in the storage unit 60, and the variable transaction condition or the fixed transaction condition can be changed only by an authorized person having a predetermined authority. You may become.

When at least a part of the transaction conditions is changed, the calculation unit 20 may calculate the expected return based on the changed transaction conditions, and the output unit 90 may output the expected return each time. On the other hand, each time the expected return is changed, the calculation unit 20 may calculate the changed transaction conditions, and the output unit 90 may output the transaction conditions.

Examples of structured bonds include interest rate derivatives, foreign exchange derivatives, equity derivatives, credit derivatives, etc., and more specifically, other companies' stock conversion corporate bonds (EB bonds), linked bonds, etc. ..

The trading terms may include interest information on structured bonds. The calculation unit 20 may recalculate the expected return by changing the interest information of the structured bond. Further, the calculation unit 20 may change the interest information of the structured bond by changing the expected return. When this aspect is adopted, the expected return obtained from individual users such as investors and the interest information on the structured bonds are linked. As an example, the expected income A obtained from the investor + the interest information B × coefficient Z in the structured bond is a constant value, and when the expected income A obtained from the investor increases, the interest information B in the structured bond decreases, and conversely. , The calculation unit 20 may calculate by increasing the interest information B in the structured bond when the expected income A obtained from the investor decreases. Further, the calculation unit 20 may calculate by linking the interest information and the expected return at a fixed ratio. For example, when the expected return increases by α, the interest information decreases by α × R. The calculation may be performed, while the calculation may be performed so that the interest information increases by β × R when the expected return decreases by β. The relationship between the expected return and the interest information may be stored in the storage unit 60. This relationship may be defined by an organization such as a securities company that has introduced an information processing device, and the relationship may be input or modified by an administrator having a predetermined authority. However, the present invention is not limited to this aspect, and each person in charge may be able to appropriately modify the relationship with respect to the structured bonds handled by the person in charge.

The interest information may include the first interest information (high interest information) in the high coupon and the second interest information (low interest information) in the low coupon, which will be described later. When adopting a mode in which interest information and expected return are linked, by changing the expected return, only the first interest information, only the second interest information, or only both the first interest information and the second interest information can be obtained. A variable mode may be adopted. Which interest information changes by changing the expected return may be determined in advance, or may be input by the transaction user from the input unit 110. Further, when both the first interest information and the second interest information change due to the change of the expected profit, the change ratio of both is predetermined or is input from the input unit 110. Both the first interest information and the second interest information may change according to the ratio. In addition, the upper limit and / or the lower limit are set for each of the first interest information and the second interest information, and the first interest information and / or the lower limit are set so as not to be larger than the upper limit and not smaller than the lower limit. Each of the second interest information may vary.

The transaction user terminal 200 is typically a terminal such as a personal computer or tablet used by a person in charge of a sales company such as a securities company (typically a person in charge of purchasing a product). This person in charge creates a structured bond by adjusting the relationship between the interest of the structured bond and the expected return, for example, by using the information processing device of the present embodiment. The person in charge of a sales company such as a securities company purchases structured bonds at the request of the investor, but the transaction conditions are decided between the person in charge of the sales company and the investor. It is common. In this case, the person in charge of purchasing the product and the investor may directly communicate with each other, or a sales person may be placed between the person in charge of purchasing the product and the investor, and the transaction conditions may be set through the person in charge of sales. It may be decided. For example, if an investor specifies a knock-in value and asks a sales representative of a sales company how much interest a coupon will be issued, the sales representative of the sales company will contact the sales representative of the sales company to inquire. The person in charge of purchasing the product may input conditions (including expected return) not specified by the investor into the information processing device to convey the calculated interest information of the coupon to the investor.

For example, if the person in charge of a sales company such as a securities company wants to acquire the expected return of a1%, the transaction condition is calculated by inputting the expected return of a1% from the input unit 110. become. In this case, it may be set to change only the interest information among the transaction conditions. In that case, by inputting the expected return of a1%, the interest information of b1% corresponding to the a1% is calculated. Calculated by unit 20. On the contrary, the calculation may be performed after inputting the interest information of b2%. In this case, the expected return and other transaction conditions are calculated by inputting the interest information of b2% from the input unit 110. Will be. If only the interest information is linked to the expected return, the expected return of a2% corresponding to the input b2% will be calculated. Interest information is not always the transaction information that fluctuates. For example, the expected return may be changed by changing the knock-in percentage, or conversely, the knock-in percentage may be changed by changing the expected return. Each of these settings may be made from the input unit 110 and stored in the storage unit 60, or may be predetermined so that only a predetermined authorized person can change the settings. Each transaction condition may be stored in the storage unit 60 together with transaction identification information such as a transaction identification number that identifies a transaction. In this case, by inputting the transaction identification information from the input unit 110, the transaction conditions may be read out by the transaction user terminal 200 and displayed on the display unit 150. Further, the transaction identification information and the person in charge identification information are associated and stored in the storage unit 60, and the transaction conditions entered by the person in charge are set based on the person in charge identification information of the person in charge who has accessed the information processing apparatus. It may be automatically read out and displayed on the display unit 150. It should be noted that this reading may be effectively performed only in a predetermined period such as one business day, and may be erased by the erasing unit 90 when the predetermined period has elapsed.

The reception unit 10 may receive information regarding the reference brand (see FIGS. 2 to 4). 2 to 4 show a mode in which "zzz Co., Ltd." is input as a reference brand. By inputting "zzz Co., Ltd." as a reference issue as shown in FIG. 2, information on the reference issue will be accepted by the reception unit 10. As a result, a reading unit 30 may be provided to read the transaction conditions based on the reference brand (the brand "zzz Co., Ltd." in the embodiment shown in FIG. 2) (see FIGS. 1 and 3). The receiving unit 10 may be able to accept a plurality of (for example, three or more) reference stocks, and in this case, the calculation unit 20 calculates the transaction conditions based on the plurality of reference stocks read by the reading unit 30. You may do so. In addition, a preparation unit 40 may be provided to create a structured bond using a plurality of accepted reference stocks. The creation unit 40 may create a structured bond so as to determine knock-in or the like by referring to the one with poor performance among the plurality of accepted reference stocks. However, the present invention is not limited to this, and the creating unit 40 may create a structured bond in which the accepted reference issue with better performance is selected to determine knock-in or the like. The conditions to be selected may be selected according to the input from the transaction user terminal 200. By setting trading conditions using multiple reference stocks, it is possible to create structured bonds with a greater degree of freedom, and by extension, it is possible to set conditions such as interest and fees (an example of expected return) more freely. You can expect it.

When the reference issue is input, the default transaction conditions for the reference issue may be read from the storage unit 60 and displayed on the display unit 150. The transaction conditions that can be read and changed include the coupon period, interest payment period (monthly, every three months, every six months, etc.), coupon strike, high coupon, low coupon, knockout level, knockin level, strike (every month, every three months, every six months, etc.). Exercise price), information on settlement currency, etc. may be used. For the knock-in type, put, forward, etc. may be selectable. As for the knockout type, Bermuda, American, European, etc. may be selectable. As the ordering method, it may be possible to select from market, front / back / close / close, and the like. The fee under the transaction conditions may be calculated by the calculation unit 20 and displayed on the display unit 150. Further, the fee under the transaction conditions is stored in the storage unit 60, and the fee in the storage unit 60 may be displayed on the display unit 150. As the reference stock, the stock price of a predetermined company, the exchange rate, the Nikkei 225 (registered trademark), the Dow Jones Industrial Average, or the like may be used. The reference stock may be selectable from the contents displayed in the list, or may be searched by a term search.

The trading conditions of the structured bonds read out based on the reference issue may be changed as appropriate. As an example, as described above, the calculation unit 20 calculates the fee by changing the high coupon first interest information and / or the low coupon second interest information which is the interest information of the structured bond by the input unit 110. The transaction condition may be recalculated by the calculation unit 20 by changing the fee by the input unit 110 (see FIG. 4). The calculation by the calculation unit 20 may be started by clicking the "calculate" button after the transaction conditions are input (see FIG. 4).

It may be possible to set a coupon determination criterion for determining whether a coupon is high or low (in FIG. 3, it is described as "coupon strike%"). If the coupon judgment standard is 80.00% of the initial price X (for example, the price on the standard price setting date of zzz Co., Ltd.), the first if the price Y on the judgment date is 80.00% or more of X. Interest will be paid based on the interest information (in FIG. 3, it is described as "high coupon% PA" and "2%"), and the price Y on the judgment date is less than X × 80.00%. In this case, interest will be paid based on the second interest information (in FIG. 3, it is described as "low coupon% PA" and "0.1%").

Note that knock-in means that the stock price, price, etc. of the target stock falls below a certain level (knock-in judgment level) during a predetermined period (observation period). In the event of knock-in, the target stock may be converted into cash (stocks / exchange-traded funds) and redeemed, and the stocks of the reference stock may be handed over to investors. This process may be performed by an information processing device.

Knockout means that the stock price, price, etc. of the target stock reaches a certain level (knockout judgment level) or higher in a predetermined period (observation period) or a predetermined date. In the event of a knockout, the par value and coupon (interest) may be paid. This processing may also be performed by the information processing apparatus.

The generated structured bond may be stored in the storage unit 60, and the contents thereof may be displayed in a row (see FIGS. 2 to 4). When the calculation is performed by the calculation unit 20, the output unit 90 may sequentially output transaction information regarding each structured bond and a fee as an example of expected return in a list, and the output result may be displayed on the display unit 150. At this time, the new structured bonds may be sequentially displayed on the upper side of the display unit 150 (see FIGS. 2 and 4). Interest and fees from this structured bond may be guaranteed for a predetermined period (eg, one business day), and a plurality of structured bonds generated may be displayed for each column during the predetermined period.

When reading a structured bond, a plurality of patterns may be read at the same time. As an example, a plurality of issues may be entered, and in this case, structured bonds having different issues may be read out. It may also be possible to select multiple periods and other conditions. As an example, when a plurality of check boxes are displayed and a plurality of check boxes are selected, a structured bond composed of a plurality of patterns may be read out based on the conditions of the plurality of check boxes.

Since the prices of stocks, etc. fluctuate, fees may vary depending on the timing of ordering. Therefore, the fees under the transaction conditions displayed in the list may differ from the fees under the current transaction conditions. Therefore, if recalculation is selected (when "refresh" in FIGS. 2 and 3 is pressed), the fee may be calculated based on the latest conditions.

In a sales company such as a securities company, the sales person who belongs to the sales department and exchanges with investors may be different from the product purchase person who belongs to the product department and purchases structured bonds. In this case, the sales person will ask the investor about the conditions of the desired structured bond and inform the person in charge of purchasing the product of the conditions. Since information on structured bonds is input to the person in charge of purchasing goods from a large number of sales persons, as described above, the generated structured bonds are stored in the storage unit 60, and the contents are displayed in a row. In some cases, it is beneficial in that when a formal purchase request comes from a sales representative, all you have to do is place an order for one of the displayed structured bonds.

A mode in which the display mode on the display unit 150 changes depending on the reference brand may be adopted. For example, if the reference stock is a Japanese stock, the structured bonds with the calculated conditions will continue to be displayed for at least the time when Japanese stocks can be bought and sold (9:00 am to 3:00 pm) so that the structured bond can be ordered. You may do it. If the reference issue is overseas such as US stocks, the structured bonds with the calculated conditions will continue to be displayed for a predetermined time (8:00 am to 8:00 pm) so that the structured bonds can be ordered. You may. As a method of ordering, it may be possible to select market, front-end or back-end close or close, limit price, or the like.

The reception unit 10 may accept a schedule request (see FIG. 5). When the schedule request from the input unit 110 is received by the reception unit 10 (when "schedule" is clicked in FIG. 5), the output unit 90 determines the judgment date and the coupon payment date (interest payment) for the target structured bond. The day) may be output. If the simply calculated coupon payment date is a weekend or a holiday, the adjustment unit 50 (see FIG. 1) may adjust the coupon payment date so that it is a weekday, and then the output unit 90 may output the coupon. ..

The storage unit 60 may store the e-mail information of the trading user (see FIG. 6). When sending an email is selected (clicking "Email" in Figure 6), one or more emails with various conditions, calculation results, evaluation dates, interest payment date schedules, etc. It may be transmitted from the transmitting unit 70 (see FIG. 1) to the e-mail address. When this aspect is adopted, it is useful to be able to convey information on the targeted structured bonds to, for example, sales representatives and investors by e-mail.

The reception unit 10 may accept a request for issuance of documents (see FIG. 11). When the request for issuing a document from the input unit 110 is received by the reception unit 10 (when "document" is clicked in FIG. 11), a term sheet and a button for issuing a PTD (document delivered before concluding a contract) are displayed. It may be displayed in the unit 150. When the button on the term sheet is clicked on this screen and the request for issuance of the provisional condition confirmation is received by the reception unit 10, the provisional condition confirmation is displayed, and the provisional condition confirmation can be printed and saved. You may become. When such an aspect is adopted, it is advantageous in that a provisional condition confirmation can be easily obtained.

When the PTD (Document delivered before contract conclusion) button is clicked and the request for issuance of PTD (Document delivered before contract conclusion) is received by the reception unit 10, a screen requesting a management number, which is an example of management information, is displayed. It may be displayed (see FIG. 12). When the control number is entered, the PTD (document delivered before the conclusion of the contract) may be able to be printed and stored. Further, when a request for issuance of a PTD (document delivered before the conclusion of a contract) is received, the solicitation number may be displayed together with the management number, and the information may be printed and stored. By displaying the solicitation number together with the control number in this way, it is possible to display the number of solicited structured bonds subject to the predetermined control number and easily manage how many structured bonds have been solicited. It is beneficial in that it becomes. FIG. 13 shows the display contents when a request for issuance of a PTD (document delivered before the conclusion of a contract) of the same structured bond is received following FIG. 12, but the number of solicitations is based on the same management number shown in FIG. It is "2".

The reception unit 10 may accept orders for structured bond transactions. When the reception unit 10 receives an order, an ordering unit 80 (see FIG. 1) for placing an order for the target structured bond may be provided. By clicking the "order" button displayed for each structured bond displayed on the display unit 150, the structured bond may be ordered (see FIG. 7). When the "order" button is clicked, information about "order details" as shown in FIG. 7 may be displayed. Further, as shown in FIG. 7, it may be possible to appropriately select whether to "order" or "cancel" based on such "details of order". Furthermore, by selecting to "order", the establishment condition is displayed on the display unit 150, and by pressing the "confirm button" (by clicking the "confirm order" button in FIG. 8), the transaction is made. May be confirmed. It is advantageous in that the risk of erroneous ordering can be reduced by going through the three-step process of "ordering" from the quote result → "ordering" after confirming the details → "confirming the order" as the final confirmation. From the viewpoint of reducing the risk of erroneous ordering, it is possible to go through four or more steps to confirm the order.

When an order is placed, such as by clicking the "Order" button, information regarding transaction terms may be sent based on the e-mail information (see FIG. 9). The e-mail may be sent to one or more registered e-mail addresses.

The ordered information may be displayed on the display unit 110 so that it can be confirmed. Further, the ordered information may be output in a predetermined format (for example, a csv file). The information includes trade identification code, reference asset, order amount, face value, period, contract date, delivery date, all valuation dates, all interest payment dates, exercise level and / or price, knockout level and / or It may include a price, a knock-in level and / or a price, an interest rate determination level and / or a price, a coupon level and / or an amount, a fee as an example of expected income, and the like.

The output unit 90 may be able to output the number of quotes, the number of trades, the total principal, the total commission (total profit), etc. in a predetermined period such as one month or one week.

If the order is not a "market" and the transaction has not been completed, it may be possible to cancel or modify the transaction. When modifying a transaction, the transaction conditions may be changed again, or only the order type of the transaction conditions may be changed. When the transaction is completed, a transaction completion report as shown in FIG. 10 may be sent to the registered e-mail address.

Each component including the reception unit 10, the calculation unit 20, the reading unit 30, the creating unit 40, the adjusting unit 50, the transmitting unit 70, the ordering unit 80, etc. in the above embodiment is incorporated into an integrated circuit such as an IC chip or an LSI. It may be realized by a formed logic circuit (hardware) or a dedicated circuit, or may be realized by software using a CPU, a memory, or the like. Further, each component may be realized by one or a plurality of integrated circuits, and a plurality of components may be realized by one integrated circuit.

"effect"
Next, the effects of the present embodiment having the above-described configuration, which have not been described yet, will be mainly described.

When the calculation unit 20 calculates the expected return based on the changed transaction conditions when at least a part of the transaction conditions is changed, and the output unit 90 outputs the expected return, the mode is adopted. When the transaction conditions are changed, the expected return based on the changed transaction conditions can be quickly calculated, and the expected return after the change can be quickly presented to, for example, a sales person or an investor. When the information processing device of the present embodiment is used by the sales person himself / herself, the sales person promptly calculates the expected return based on the changed transaction conditions and informs the investor of the expected return. Can be communicated quickly.

When the expected return is changed, the calculation unit 20 calculates the changed transaction conditions, and when the output unit 90 outputs the changed transaction conditions, the transaction is based on the changed expected return. It is possible to quickly calculate the conditions and promptly present the changed transaction conditions to sales representatives and investors.

When the interest condition of the structured bond is changed, if the calculation unit 20 changes only the expected return and adopts the mode of calculating the expected return based on the changed interest condition, the change of the interest condition causes the change. The result of changing only the expected profit can be promptly presented to the sales staff and the like. Therefore, the expected return as a result of changing the interest condition can be easily grasped without changing other conditions such as knock-in information.

When the expected return is changed, if the calculation unit 20 changes only the interest information of the structured bond and adopts the mode of calculating the interest condition based on the changed expected return, the change in the expected return will result. The result of changing only the interest conditions can be promptly presented to the sales staff and the like. Therefore, it is possible to easily grasp the interest condition as a result of changing the expected return without changing other conditions such as knock-in information.

By linking "expected income" and "interest information", it is possible to appropriately adjust the expected income that can be secured and interest information such as first interest information or second interest information, and receive it as interest to be presented to investors. The relationship with the expected interest rate can be quickly grasped, and it can be used as an index for deciding whether or not to recommend the structured bond to investors.

When the calculation by the calculation unit 20 is performed, if the output unit 90 adopts a mode in which transaction information and expected return related to each structured bond are sequentially output in a list, a transaction received inquiries from a sales representative or an investor. You can check the information and the list of expected returns on the screen. Generally, a large number of inquiries are made, but it is possible to easily grasp the target transaction information and its expected return from among them. A typical example would be an inquiry about a Y transaction early in the morning of the X-Day, and a sales representative requesting an order for the Y transaction in the afternoon of the same day. The corresponding Y transaction can be easily selected from the above.

When the mode in which the reading unit 30 for reading the transaction conditions based on the reference issue is provided, the default transaction conditions can be read only by inputting the reference issue. For example, it is possible to read information on a period, a coupon strike, a high coupon, a low coupon, a knockout, a knock-in, a strike, a settlement currency, etc. just by inputting a reference issue. The information for each reference issue may be information stored in the storage unit 60 in advance by the person in charge of creating the structured bond, or the information created by reading the information of the external organization is the storage unit 60. It may be stored in. Further, the reading unit 30 may read the information of the external organization. Further, the information created by the creating unit 40 may be stored in the storage unit 60, and the latest information stored in the storage unit 60 may be read out, or the latest information associated with the identification information of the transaction user terminal 200 may be read out. Information may be read out, or the latest information associated with the identification information of the person in charge may be read out.

When the output unit 90 outputs the determination date and the coupon payment date when the schedule request is received by the reception unit 10, the person in charge simply inputs the schedule request, and the determination date and the coupon payment date are used. Are read out, and these can be grasped quickly.

When the receiving unit 10 accepts an order for a structured bond transaction and the ordering unit adopts a mode of placing an order for the target structured bond, the target structured bond can be easily ordered. When a large number of structured bonds are listed and displayed on the display unit 150, it is very useful to be able to appropriately select and place an order from the listed structured bonds.

When the storage unit 60 stores the e-mail information of the transaction user and adopts the mode in which the information on the transaction conditions is transmitted based on the e-mail information when the order is placed, the information on the order is easily acquired. be able to. It is necessary to convey the information regarding the order to investors, etc., but if this mode is adopted, it is not necessary to separately summarize the order information, and the received order information or the order information is appropriately processed for investment. Can be communicated to homes, etc.

According to the information processing device of the present embodiment, daily price fluctuations of major stocks can be observed, price comparisons with various stocks can be performed with one click, and various conditions can be immediately adjusted to match the pricing result with the line of sight. It is possible to change to, etc., and it can be used flexibly.

The description of the embodiment and the disclosure of the drawings described above are merely examples for explaining the invention described in the claims, and are described in the claims by the description of the above-described embodiments or disclosure of the drawings. The inventions made are not limited.

10 Reception unit 20 Calculation unit 30 Creation unit 90 Output unit 200 Transaction user terminal

Claims (14)

A reception unit that accepts input of multiple transaction conditions related to structured bonds from the transaction user terminal,
A calculation unit that calculates the expected return that the sales company can obtain based on the transaction conditions of the structured bond, or calculates a part of the transaction conditions related to the structured bond from the expected return of the sales company input from the trading user terminal.
An output unit that outputs the calculation result by the calculation unit and
Equipped with
When at least a part of the transaction conditions is changed, the calculation unit calculates the expected profit of the sales company based on the changed transaction conditions, and the output unit outputs the expected profit.
An information processing device in which the calculation unit calculates the changed transaction conditions when the expected profit of the sales company is changed, and the output unit outputs the transaction conditions. The terms and conditions of the transaction include interest information on structured bonds.
The information according to claim 1, wherein the calculation unit calculates the expected return using the changed interest information of the structured bond, or calculates the interest information of the structured bond using the changed expected return. Processing equipment. The information processing apparatus according to claim 2, wherein when the interest information of the structured bond is changed, only the expected return is changed, and when the expected return is changed, only the interest information of the structured bond is changed. The interest information has a first interest information and a second interest information which is a lower interest than the first interest.
The calculation unit calculates the expected income by using the first interest information or the second interest information of the structured bond after the change, or the first interest information or the first interest information of the structured bond by using the expected income after the change. The information processing apparatus according to claim 2 or 3, which calculates the second interest information. Further provided with a reading unit for reading the trading conditions based on the reference issue,
By changing at least a part of the transaction conditions based on the reference issue, the calculation unit calculates the expected profit of the sales company based on the changed transaction conditions, and the output unit outputs the expected profit.
Any of claims 1 to 4 in which the calculation unit calculates the changed transaction conditions by changing the expected profit of the sales company under the transaction conditions based on the reference issue, and the output unit outputs the transaction conditions. The information processing device according to item 1. The reception department receives information on multiple reference stocks and receives information.
The information processing device according to claim 5, wherein the calculation unit calculates transaction conditions based on a plurality of reference brands read by the reading unit. The reception department receives the schedule request and
The information processing device according to any one of claims 1 to 6, wherein when the schedule request is received, the output unit outputs a determined bond determination date and a coupon payment date. The reception department accepts orders and
The information processing apparatus according to any one of claims 1 to 7, wherein when the order is received, an ordering unit for placing an order for the target structured bond is provided. The storage department stores the email information of investors or sales representatives and stores it.
The information processing apparatus according to claim 8, wherein when the order is placed, information regarding transaction conditions is transmitted based on the e-mail information. According to any one of claims 1 to 9, which is output by the output unit so that the transaction information regarding each structured bond and the expected profit of the sales company are sequentially displayed in a list when the calculation is performed by the calculation unit. Information processing device. The information processing device according to any one of claims 1 to 10, wherein the output unit can output the number of solicitations for the target structured bond. The storage department stores the email information of investors or sales representatives and stores it.
The information processing apparatus according to any one of claims 1 to 10, which transmits information on transaction conditions including a determination date and a coupon payment date based on the e-mail information when a transaction is completed. The process in which the reception unit accepts input of multiple transaction conditions related to structured bonds from the transaction user terminal,
The process in which the calculation unit calculates the expected profit that the sales company can obtain based on the transaction conditions of the structured bond, or calculates a part of the transaction conditions related to the structured bond from the expected profit of the sales company input from the trading user terminal. When,
The process in which the output unit outputs the calculation result by the calculation unit, and
Equipped with
When at least a part of the transaction conditions is changed, the calculation unit calculates the expected profit of the sales company based on the changed transaction conditions, and the output unit outputs the expected profit.
An information processing method in which the calculation unit calculates the changed transaction conditions when the expected profit of the sales company is changed, and the output unit outputs the transaction conditions. It is a program to be installed in the information processing device.
The information processing device in which the program is installed
A reception function that accepts input of multiple transaction conditions related to structured bonds from the transaction user terminal,
A calculation function that calculates the expected return that the sales company can obtain based on the transaction conditions of the structured bonds, or calculates a part of the transaction conditions related to the structured bonds from the expected profit of the sales company input from the trading user terminal.
An output function that outputs the calculation result by the calculation unit,
Equipped with
When at least a part of the transaction conditions is changed, the calculation function calculates the expected profit of the sales company based on the changed transaction conditions, and the output function outputs the expected profit.
A program in which the calculation function calculates the changed transaction conditions when the expected profit of the sales company is changed, and the output function outputs the transaction conditions.

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