Design And Implementation Of Valuation And Accounting System Of Securities

To adapt the requirement of reforming and opening-up of china and economic development, the accounting standards system of our country has been entered in a new phase of accelerated development. To meet the impending demand of electronization of asset measurement, balance accounts and valuation in Assets Management Company under the new accounting standard. It is needed to provide users with a timely, exact, stable, safety and convenient system.Portfolio valuation and accounting system needs to complete the fund from inception of the whole process of handling daily business valuation, accounting treatment. Completion of the main interface data exchange clearing and settlement results generated based vouchers, according to the business vouchers generate financial statements. Therefore, the system is roughly divided into six modules:system management, system basic settings, business management, liquidation module that generates the certificate and report modules. This system is designed to meet the stock, bond investment valuation and accounting needs of design and development, is a set of transaction clearing, certificate generation, export functions in one of the financial statements of the financial system, the system uses C/S layer architecture, can run on all operating systems.In designing the system, I uphold the following principles. Ease of use:both for the convenience of users, system administrators and easy to manage and maintain the system; Integration:System integration portfolio of financial accounting systems, securities asset valuation system, subsystem, able to finish their business needs; operability:as much as possible to reduce the operator’s learning costs, all of the interfaces are uniform interface style; maintainability and scalability:accounting rules and the changing requirements of the system in the form of a strong openness and scalability; security:the system is designed for the safety of the time a lot of consideration.On managing the fund operation, the fund companies should put the fund self as the main subject of accounting, build accounting mode independently, and account data independently. So the valuation and accounting system of securities manage the different funds with the different accounting mode.The accounting system is used into valuation and accounting treatment during the whole process of a fund from foundation to dealing with daily business. Mainly accomplishing the fund trading settlement, modifying the accounting mode, integrating the interface files of exchanges, investment trading and background management system and clear accounting the files data, depending on the accounting results the system automatically generates financial documents, in the end, generating financial reports which are the final result of asset valuation and accounting.