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Method and device for maintaining valuation data

A valuation and data technology, applied in the field of valuation data maintenance, can solve problems such as valuation failure, financial product valuation failure, valuation data acquisition, etc., to improve stability, avoid instability risks, and reduce technical personnel participation degree of effect

Pending Publication Date: 2021-03-23
CHINA CONSTRUCTION BANK
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  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0002] In the valuation process of financial products (i.e. transaction objects), some valuation data (i.e. market data) cannot be obtained from third-party platforms such as Bloomberg and Reuters, resulting in the inability to construct quotation curves and subsequent valuation failures of related financial products
At the same time, certain valuation processes (such as new product valuation) require the use of valuation data from historical periods, which can also cause valuation failures when third-party platforms cannot provide them
In the existing technology, when the valuation data is missing, it can only be maintained by technicians, and it is completely dependent on the production version of the relevant software, which makes the stability of the valuation pricing system not high

Method used

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  • Method and device for maintaining valuation data
  • Method and device for maintaining valuation data

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Embodiment Construction

[0025] Exemplary embodiments of the present invention are described below in conjunction with the accompanying drawings, which include various details of the embodiments of the present invention to facilitate understanding, and they should be regarded as exemplary only. Accordingly, those of ordinary skill in the art will recognize that various changes and modifications of the embodiments described herein can be made without departing from the scope and spirit of the invention. Also, descriptions of well-known functions and constructions are omitted in the following description for clarity and conciseness.

[0026] It should be noted that, in the case of no conflict, the embodiments of the present invention and the technical features in the embodiments can be combined with each other.

[0027] figure 1 is a schematic diagram of main steps of a method for maintaining valuation data in an embodiment of the present invention.

[0028] Such as figure 1 As shown, the method for ...

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Abstract

The invention discloses a method and device for maintaining valuation data, and relates to the technical field of computers. One specific embodiment of the method comprises the following steps: acquiring value estimation data of at least one transaction object missing in a preset value estimation pricing system, and importing the value estimation data into the value estimation pricing system; combining the valuation data in the valuation pricing system into a preset quotation general table to form a quotation record of each transaction object in each date in the quotation general table; and constructing a quotation curve of each transaction object according to the quotation general table, and performing value estimation on the transaction object and the transaction object related to the transaction object based on the quotation curve. According to the method, the value estimation success rate and the stability of the value estimation pricing system can be improved by maintaining the value estimation data.

Description

technical field [0001] The invention relates to the field of computer technology, in particular to a method and device for maintaining valuation data. Background technique [0002] During the valuation process of financial products (that is, transaction objects), some valuation data (that is, market data) cannot be obtained from third-party platforms such as Bloomberg and Reuters, resulting in the inability to construct quotation curves and subsequent valuation failures of related financial products. At the same time, some valuation processes (such as the valuation of new products) require the use of valuation data from historical periods, which can also cause valuation failures when third-party platforms cannot provide them. In the existing technology, when the valuation data is missing, it can only be maintained by technicians, and it is completely dependent on the production version of the relevant software, which makes the valuation and pricing system unstable. Content...

Claims

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Application Information

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IPC IPC(8): G06Q30/02G06Q40/04G06Q10/10G06F16/21
CPCG06Q30/0206G06Q40/04G06Q10/10G06F16/21
Inventor 陈桂生杨佳何欣莹胡安东陈肖松
Owner CHINA CONSTRUCTION BANK
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