Method and system for generating CA (Certificate Authority) information message in QFII (Qualified Foreign Institutional Investor) services

Abstract

The embodiment of the invention provides a method and a system for generating a CA (Certificate Authority) information message in QFII (Qualified Foreign Institutional Investor) services. The method comprises the steps of: obtaining company notice information files; when formats of the company notice information files are first appointed formats, analyzing the company notice information files and obtaining notice information data; and transmitting the notice information data to a pre-established CA information message file, and generating a CA information message. The embodiment of the invention establishes the foundation for the automatic generation of the CA information message by appointing the formats of the company notice information files and security holding cash information files, realizes the automatic matching of the notice information data and the cash information data for event types needing positioning matching and the automatic generation of the CA information message, reduces the manual processing link, improves the working efficiency and the accuracy rate of message contents, and lowers the operation risk.

Description

Technical field [0001] The invention relates to the technical field of data processing, in particular to a method and system for generating CA information messages in QFII services. Background technique [0002] With the continuous improvement and development of China's QFII (Qualified Foreign Institutional Investors) system, the operation of QFII in China's capital market has become increasingly mature, and the exchange of information between investors and custodian banks has become increasingly frequent. [0003] In the QFII business, the custodian bank needs to provide various CA (Corporate Action) information to the QFII client according to the announcement information in the securities market every day. The content mainly involves listed company dividends, bonus shares, warrants distribution and exercise, Market information and equity information such as securities initial and additional issuance, debt-to-equity swaps, and general meetings of shareholders. At present, there a...

AI Technical Summary

Problems solved by technology

[0004] In the prior art, for the method in the form of a SWIFT message, the message is mainly to manually obtain the business data in the company announcement information, and then add the data to the empty message file of the SWIFT message through manual settings, such as MT56× Telegram files, thereby forming a message, the method of forming a CA information message is extremely inefficient and has a high error rate

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