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Builds accrual schedules for A-share fund administration, tracking revenue recognition, expense accruals, and working capital timing for NAV calculation.
How this skill is triggered — by the user, by Claude, or both
Slash command
/fund-admin:china-accrual-scheduleThe summary Claude sees in its skill listing — used to decide when to auto-load this skill
Build **基金应计项目时间表** — comprehensive accrual tracking for fund accounting and NAV calculation.
Build 基金应计项目时间表 — comprehensive accrual tracking for fund accounting and NAV calculation.
get_financials(ticker, "income") → Revenue, expenses
get_fund_data(fund_code) → Fund NAV data
get_quote(ticker) → Security prices
Fund-specific accruals:
| Category | Items | Frequency |
|---|---|---|
| 收入应计 (Income accruals) | Dividends, interest | Daily |
| 费用应计 (Expense accruals) | Management fee, custodian fee | Daily/Monthly |
| 交易应计 (Trade accruals) | Purchases, sales | T+1 |
| 税费应计 (Tax accruals) | Withholding tax | As incurred |
| 其他应计 (Other accruals) | Miscellaneous | As needed |
Dividend accruals:
| Security | Ex-date | Pay-date | Shares | Rate | Accrued Amount |
|---|---|---|---|---|---|
| ¥/股 | |||||
| Total dividends | ¥XX |
Bond interest accruals:
| Bond | Coupon | Pay-date | Face Value | Accrued Interest |
|---|---|---|---|---|
| X% | ¥XX | ¥XX | ||
| Total bond interest | ¥XX |
Other income accruals:
Management fee:
| Parameter | Value |
|---|---|
| Annual rate | X.XX% |
| Daily rate | X.XXXX% (annual / 365) |
| Calculation | AUM × daily rate × days |
| Accrued MTD | ¥XX |
| Accrued YTD | ¥XX |
Custodian fee:
| Parameter | Value |
|---|---|
| Annual rate | X.XX% |
| Calculation | AUM × rate × days/365 |
| Accrued | ¥XX |
Other expenses:
T+1 trade settlement:
| Trade Date | Settlement | Security | Type | Quantity | Price | Amount | Status |
|---|---|---|---|---|---|---|---|
| Buy/Sell | ¥X.XX | ¥XX | T / T+1 / Settled |
Trades in transit:
Withholding tax:
| Type | Rate | Applies To | Accrued |
|---|---|---|---|
| 股息红利税 | 20% (10% for >1yr) | A-share dividends | ¥XX |
| 债券利息税 | 20% | Corporate bond interest | ¥XX |
| 增值税 | 6% | Management fee (if applicable) | ¥XX |
Daily/Monthly accrual tracking:
| Date | Dividend | Interest | Mgmt Fee | Custodian | Other | Net Accrual |
|---|---|---|---|---|---|---|
| MTD | ||||||
| YTD |
Accruals impact on NAV:
| Accrual Type | Impact | Amount |
|---|---|---|
| Accrued income | +NAV | ¥XX |
| Accrued expenses | -NAV | ¥XX |
| Net accrual impact | +NAV | ¥XX |
Accrual reconciliation:
| Item | Fund Books | Custodian | Difference | Notes |
|---|---|---|---|---|
| Dividends | ||||
| Management fee | ||||
| Custodian fee | ||||
| Other accruals |
| Standard | Applies |
|---|---|
| 基金会计核算 | All public funds |
| 企业会计准则 | Private funds |
| 证券投资基金 | Mutual funds |
| Fund Type | Key Accruals |
|---|---|
| 股票型基金 | Dividend accruals |
| 债券型基金 | Interest accruals (daily) |
| 货币基金 | Interest accruals (daily) |
| 混合型基金 | Both dividends and interest |
| Tax | Rate | Treatment |
|---|---|---|
| 股息红利 | 20% (10% for >1yr) | Withholding |
| 利息收入 | 20% | Withholding |
| 价差收益 | 暂免 | No tax on capital gains |
Before finalizing:
npx claudepluginhub jwangkun/claude-for-financial-services-cn --plugin fund-adminProvides UI/UX resources: 50+ styles, color palettes, font pairings, guidelines, charts for web/mobile across React, Next.js, Vue, Svelte, Tailwind, React Native, Flutter. Aids planning, building, reviewing interfaces.
Fetches up-to-date documentation from Context7 for libraries and frameworks like React, Next.js, Prisma. Use for setup questions, API references, and code examples.