Profit and loss analysis solutions

Profit and loss index is the core concerned by securities institutions. Institutional users often require the ability to calculate the profit and loss of each security account on each security, and cover all transaction types of A-shares (including margin trading). During the calculation of profit and loss index, the securities team of Chinasoft International has accumulated a set of profit and loss analysis model, and can provide investor profit and loss analysis from multiple dimensions for clients. 

Solutions: the securities profit and loss analysis model of Chinasoft International supports the calculation of profit and loss at time point X, profit and loss calculation method at time points X and Y, and supports the calculation of profit and loss ratio, calculation of floating profit and loss, original profit and loss analysis, large A account profit and loss, etc.; the business involved includes trading transfer, non-trading transfer, ETF subscription, ETF redemption, warrant exercise, put warrant exercise, convertible bonds, equity distribution, issuance, repurchase, margin trading, etc. Meanwhile, in order to optimize the storage and computing efficiency, Chinasoft International optimizes the storage structure based on the profit and loss model, making it much closer to the client’s business demand and much easier to perform the profit and loss calculation. 

Advantages and characteristics: 

• Support multiple dimensions of profit and loss analysis. 

• Cover all-sided business.

• The computing efficiency is high while the storage space required is small.

• Provide services based on standard data service mode, and able to dock and integrate with the client core business.