@v587d/capital-generation 2.10.2 → 2.11.0

package/selected-skills/claude-for-financial-services-cn/vertical-plugins/fund-admin/skills/china-gl-recon/SKILL.md

@@ -1,200 +0,0 @@
----
-name: china-gl-recon
-description: General ledger reconciliation for A-share fund administration. Tracks fund accounting reconciliations including securities, cash, income, and expense accruals. Adapted from the original gl-recon skill for fund accounting standards. Triggers on "基金总账核对", "基金科目核对", "GL reconciliation fund", "fund accounting recon", or "reconcile [fund] books".
----
-
-# china-gl-recon
-
-## Purpose
-
-Perform **基金总账核对** — comprehensive general ledger reconciliation for fund accounting.
-
-## Data Sources
-
-### Tier 0 — 万得 Wind（最全面付费数据）
-- 覆盖：A股/港美股/基金/指数/债券/宏观/研报/分析（44个工具）
-- MCP 服务：`wind-mcp`（需 `WIND_API_KEY` 密钥，以 `ak_` 开头）
-- 优势：全市场覆盖面最广、数据最全面、包含研报和量化分析
-- 密钥申请：https://aifinmarket.wind.com.cn/#/home
-
-### Tier 1 — 同花顺 iFind（付费精确数据）/ AkShare MCP（Tier-2 免费备选）
-
-```python
-get_financials(ticker, "balance")    → Portfolio company BS
-get_fund_data(fund_code)              → Fund holdings and NAV
-get_quote(ticker)                     → Security prices
-```
-
-### Secondary Sources
-- 基金公司 — fund accounting system
-- 托管行 — custody records
-- Wind / Choice — market data
-
-## Workflow
-
-### Step 1: Identify GL Accounts
-
-**Fund accounting COA:**
-
-| Category | Accounts | Purpose |
-|----------|----------|---------|
-| 资产 (Assets) | Securities, cash, receivables | Investments |
-| 负债 (Liabilities) | Payables, accruals | Amounts owed |
-| 所有者权益 | NAV | Fund value |
-| 收入 (Revenue) | Dividends, interest, gains | Investment income |
-| 费用 (Expenses) | Management fee, custodian fee | Fund costs |
-| 已实现损益 | Realized gains/losses | Trading P&L |
-| 未实现损益 | Unrealized appreciation | Mark-to-market |
-
-### Step 2: Securities Reconciliation
-
-**Securities holdings recon:**
-
-| Security | Ticker | Fund Records | Custodian | Difference | Status |
-|----------|--------|-------------|-----------|------------|--------|
-| | | | | | |
-| | | | | | |
-| **Total** | | | | | |
-
-**Reconciliation items:**
-- 在途交易 (Trades in transit)
-- 配股/增发 (Rights issues)
-- 分红到账 (Dividend settlements)
-- 利息到账 (Interest settlements)
-
-### Step 3: Cash Reconciliation
-
-**Cash recon:**
-
-| Account | GL Balance | Bank Statement | Custodian | Difference |
-|---------|-----------|----------------|-----------|------------|
-| 清算备付金 | | | | |
-| 结算备付金 | | | | |
-| 银行存款 | | | | |
-| **Total** | | | | |
-
-### Step 4: Income Reconciliation
-
-**Income reconciliation:**
-
-| Type | Fund Records | Custodian | Source Docs | Difference |
-|------|-------------|-----------|-------------|------------|
-| 现金股息 | | | | |
-| 股票股息 | | | | |
-| 债券利息 | | | | |
-| 回购利息 | | | | |
-| 基金分红 | | | | |
-| 已实现利得 | | | | |
-| **Total** | | | | |
-
-### Step 5: Expense Reconciliation
-
-**Expense reconciliation:**
-
-| Expense | Fund Records | Custodian | Invoice/Contract | Difference |
-|---------|-------------|-----------|-----------------|------------|
-| 管理费 | | | | |
-| 托管费 | | | | |
-| 交易佣金 | | | | |
-| 审计费 | | | | |
-| 信息披露费 | | | | |
-| 律师费 | | | | |
-| **Total** | | | | |
-
-### Step 6: Accrual Reconciliation
-
-**Accrual reconciliation:**
-
-| Accrual Type | Calculation | Custodian | Difference |
-|-------------|-------------|-----------|------------|
-| 应收股息 | | | |
-| 应收利息 | | | |
-| 应付管理费 | | | |
-| 应付托管费 | | | |
-| 应付交易费用 | | | |
-
-### Step 7: NAV Reconciliation
-
-**NAV reconciliation:**
-
-| Component | Fund Books | Custodian | Difference |
-|-----------|-----------|-----------|------------|
-| Securities | | | |
-| Cash | | | |
-| Receivables | | | |
-| Payables | | | |
-| Accruals | | | |
-| **NAV** | | | |
-
-**NAV per unit check:**
-
-| | Fund | Custodian | Difference |
-|--|------|-----------|------------|
-| NAV (¥) | | | |
-| Shares outstanding | | | |
-
-### Step 8: P&L Reconciliation
-
-**P&L reconciliation:**
-
-| P&L Item | Fund Books | Verified | Notes |
-|----------|-----------|----------|-------|
-| 收入合计 | | | |
-| 费用合计 | | | |
-| 已实现损益 | | | |
-| 未实现损益 | | | |
-| 利润合计 | | | |
-
-### Step 9: Trade Reconciliation
-
-**Trade recon:**
-
-| Trade Date | Security | Type | Quantity | Price | Fund | Custodian | Match? |
-|-----------|----------|------|----------|-------|------|-----------|--------|
-| | | | | | | | |
-
-### Step 10: Exception Report
-
-**Exception log:**
-
-| # | Exception | Type | Amount | Resolution | Status |
-|---|-----------|------|--------|-------------|--------|
-| | | | | | |
-
-## China-Specific Considerations
-
-### Fund Accounting Standards
-
-| Standard | Applies |
-|----------|---------|
-| 基金会计核算 | All funds |
-| 企业会计准则 | Private funds |
-| 证券投资基金信息披露 | Disclosure requirements |
-
-### Common Issues
-
-| Issue | Cause | Resolution |
-|-------|-------|-----------|
-| 交易时滞 | T+1 settlement | Track trades in transit |
-| 分红时滞 | Ex-date vs pay-date | Accrue correctly |
-| 费用计提 | Timing differences | Standardize cut-off |
-| 估值差异 | Different pricing sources | Agree on source |
-
-## Quality Checks
-
-Before completing:
-- [ ] Securities reconciled
-- [ ] Cash reconciled
-- [ ] Income reconciled
-- [ ] Expenses reconciled
-- [ ] Accruals reconciled
-- [ ] NAV tied out
-- [ ] P&L reconciled
-- [ ] Exceptions resolved
-- [ ] Sign-offs obtained
-> **Data Source Mode Switch**: Set env var `IFIND_DATA_SOURCE_MODE` to control data source preference.
-> - `ifind-only` (strict): Use iFind only, error if unavailable
-> - `ifind-fallback` (default): iFind preferred, fallback to AkShare
-> - `akshare-only`: Skip iFind, use AkShare only
-> - `wind-only`: Wind only, error if unavailable
-> - `wind-fallback`: Wind first, fallback to iFind → AkShare

package/selected-skills/claude-for-financial-services-cn/vertical-plugins/fund-admin/skills/china-nav-tieout/SKILL.md

@@ -1,233 +0,0 @@
----
-name: china-nav-tieout
-description: Net asset value (NAV) reconciliation and tie-out for Chinese funds and investment portfolios. Adapts the original nav-tieout skill for A-share holdings, Chinese fund accounting standards, and domestic custody arrangements. Triggers on "A股净值核对", "NAV计算", "NAV tie-out China", "基金净值", "net asset value [fund]", or "portfolio valuation [date]".
----
-
-# china-nav-tieout
-
-## Purpose
-
-Perform **A股投资组合净值核算** — comprehensive NAV reconciliation and valuation for Chinese investment portfolios.
-
-## Data Sources
-
-### Tier 0 — 万得 Wind（最全面付费数据）
-- 覆盖：A股/港美股/基金/指数/债券/宏观/研报/分析（44个工具）
-- MCP 服务：`wind-mcp`（需 `WIND_API_KEY` 密钥，以 `ak_` 开头）
-- 优势：全市场覆盖面最广、数据最全面、包含研报和量化分析
-- 密钥申请：https://aifinmarket.wind.com.cn/#/home
-
-### Tier 1 — 同花顺 iFind（付费精确数据）/ AkShare MCP（Tier-2 免费备选）
-
-```python
-get_quote(ticker)                     → Latest prices for holdings
-get_fund_data(fund_code)              → Fund NAV data
-get_index_data("000001")              → Benchmark data
-```
-
-### Secondary Sources
-- 基金公司 — fund NAV calculations
-- 托管行 — custody valuations
-- Wind / Choice — portfolio analytics
-- 交易所 — closing prices
-
-## Workflow
-
-### Step 1: Gather Portfolio Holdings
-
-**Holdings snapshot:**
-
-| Security | Ticker | Type | Quantity | Market Value | Cost | Unrealized P/L |
-|----------|--------|------|----------|--------------|------|----------------|
-| | | | | | | |
-| Cash | | | | | | |
-| Receivables | | | | | | |
-| Payables | | | | | | |
-| **Total NAV** | | | | | | |
-
-### Step 2: Value Each Holding
-
-**Valuation methodology:**
-
-| Security Type | Valuation Method | Source |
-|---------------|-----------------|--------|
-| A股上市股票 | Closing price (收盘价) | 交易所 |
-| A股停牌股票 | Last closing / 估值 | 中基协 guidelines |
-| 基金 (ETF/LOF) | NAV / market price | 基金公司 |
-| 债券 | 中债估值 / 收盘价 | 中债/交易所 |
-| 逆回购 | Principal + interest | Calculated |
-| 存款 | Principal + interest | Bank |
-| 衍生品 | Mark-to-market | Exchange/Counterparty |
-
-**A-share valuation rules:**
-- 上市股票: 收盘价 (closing price)
-- 停牌股票: 
-  - <1 month: last closing
-  - 1-3 months: 中基协 AMAC guidelines
-  - >3 months: independent valuation
-- 涨跌停股票: Ceiling/floor price
-
-### Step 3: Calculate NAV
-
-**NAV calculation:**
-
-| Component | Amount | Notes |
-|-----------|--------|-------|
-| Market value of securities | ¥XX | |
-| Cash and cash equivalents | ¥XX | |
-| Accrued income | ¥XX | Dividends, interest |
-| Receivables | ¥XX | |
-| Other assets | ¥XX | |
-| **Gross Assets** | **¥XX** | |
-| | | |
-| Payables | ¥XX | |
-| Accrued expenses | ¥XX | Management fees, etc. |
-| Other liabilities | ¥XX | |
-| **Total Liabilities** | **¥XX** | |
-| | | |
-| **Net Assets** | **¥XX** | |
-| | | |
-| Shares outstanding | XX 份 | |
-| **NAV per share/unit** | **¥X.XXXX** | |
-
-### Step 4: Income Accruals
-
-**Accrued income:**
-
-| Type | Security | Amount | Ex-date | Pay-date |
-|------|----------|--------|---------|----------|
-| 现金股息 | | | | |
-| 股票股息 | | | | |
-| 债券利息 | | | | |
-| 基金分红 | | | | |
-| 逆回购利息 | | | | |
-| **Total accrued income** | | | | |
-
-### Step 5: Expense Accruals
-
-**Accrued expenses:**
-
-| Type | Amount | Calculation Basis |
-|------|--------|-------------------|
-| 管理费 (Management fee) | ¥XX | AUM × annual rate × days/365 |
-| 托管费 (Custodian fee) | ¥XX | AUM × annual rate × days/365 |
-| 交易佣金 (Trading commission) | ¥XX | Actual trades |
-| 税费 (Taxes) | ¥XX | |
-| 其他费用 | ¥XX | |
-| **Total accrued expenses** | | |
-
-### Step 6: Reconciliation
-
-**Reconciliation checklist:**
-
-| Item | Portfolio System | Custodian | Difference | Resolved |
-|-------|-----------------|-----------|------------|----------|
-| Securities holdings | | | | |
-| Cash balance | | | | |
-| Accrued income | | | | |
-| Accrued expenses | | | | |
-| Total NAV | | | | |
-
-**Common reconciling items:**
-- Trade date vs settlement date differences
-- 在途交易 (Trades in transit)
-- 分红在途 (Dividends pending)
-- 费用计提差异 (Accrual timing)
-
-### Step 7: Performance Calculation
-
-**Performance metrics:**
-
-| Metric | Period Return | Annualized |
-|--------|--------------|------------|
-| Portfolio return | X.XX% | X.XX% |
-| Benchmark return | X.XX% | X.XX% |
-| Active return | X.XX% | X.XX% |
-| Volatility | X.XX% | X.XX% |
-| Sharpe ratio | | X.XX |
-| Max drawdown | X.XX% | |
-| Best period | | X.XX% |
-| Worst period | | X.XX% |
-
-### Step 8: Compliance Checks
-
-**Fund compliance (China):**
-
-| Check | Requirement | Status |
-|-------|-------------|--------|
-| 投资范围 | Within mandate | |
-| 投资比例 | Per fund contract | |
-| 集中度 | Single stock limit | |
-| 流动性 | Liquid assets ratio | |
-| 杠杆率 | Leverage limits | |
-| 关联交易 | Within limits | |
-| 估值方法 | Per regulations | |
-
-### Step 9: Reporting
-
-**NAV report format:**
-
-```
-【净值报告】[Fund Name] [Date]
-报告日期: YYYY年MM月DD日
-单位净值: ¥X.XXXX
-累计净值: ¥X.XXXX
-日涨跌幅: +/-X.XX%
-
-资产组合:
-  股票投资: ¥XX亿 (XX%)
-  债券投资: ¥XX亿 (XX%)
-  现金及等价物: ¥XX亿 (XX%)
-  其他: ¥XX亿 (XX%)
-  合计: ¥XX亿
-
-净值计算人: _________
-复核人: _________
-```
-
-## China-Specific Considerations
-
-### Fund Types
-
-| Type | Regulation | Valuation |
-|------|-----------|-----------|
-| 公募基金 (Public fund) | 证监会 | Daily NAV |
-| 私募基金 (Private fund) | 中基协 | Weekly/Monthly |
-| 券商资管 | 证监会 | Per contract |
-| 信托计划 | 银保监会 | Per contract |
-| 保险资管 | 银保监会 | Per contract |
-
-### Valuation Standards
-
-| Standard | Source |
-|----------|--------|
-| 基金会计核算 | 财政部 / 证监会 |
-| 估值指引 | 中基协 AMAC |
-| 证券投资基金 | 基金合同 |
-| 托管协议 | 托管行 |
-
-### Common Issues
-
-| Issue | Resolution |
-|-------|-----------|
-| 停牌股票估值 | AMAC guidelines |
-| 汇率折算 | PBOC rate |
-| 费用计提 | Per fund contract |
-| 分红处理 | Ex-dividend adjustment |
-
-## Quality Checks
-
-Before finalizing:
-- [ ] All holdings priced correctly
-- [ ] Income and expenses accrued
-- [ ] Reconciliation complete
-- [ ] Performance calculated accurately
-- [ ] Compliance verified
-- [ ] Documentation complete
-- [ ] Sign-offs obtained
-> **Data Source Mode Switch**: Set env var `IFIND_DATA_SOURCE_MODE` to control data source preference.
-> - `ifind-only` (strict): Use iFind only, error if unavailable
-> - `ifind-fallback` (default): iFind preferred, fallback to AkShare
-> - `akshare-only`: Skip iFind, use AkShare only
-> - `wind-only`: Wind only, error if unavailable
-> - `wind-fallback`: Wind first, fallback to iFind → AkShare

package/selected-skills/claude-for-financial-services-cn/vertical-plugins/fund-admin/skills/china-roll-forward/SKILL.md

@@ -1,178 +0,0 @@
----
-name: china-roll-forward
-description: Roll forward fund accounting records for new reporting periods. Adapts the original roll-forward skill for Chinese fund administration and reporting requirements. Triggers on "基金账务滚动", "账务更新", "roll forward fund", "update fund books", "基金新期间", or "roll forward [fund] [period]".
----
-
-# china-roll-forward
-
-## Purpose
-
-Roll forward **基金账务** — update fund accounting records for new periods.
-
-## Data Sources
-
-### Tier 0 — 万得 Wind（最全面付费数据）
-- 覆盖：A股/港美股/基金/指数/债券/宏观/研报/分析（44个工具）
-- MCP 服务：`wind-mcp`（需 `WIND_API_KEY` 密钥，以 `ak_` 开头）
-- 优势：全市场覆盖面最广、数据最全面、包含研报和量化分析
-- 密钥申请：https://aifinmarket.wind.com.cn/#/home
-
-### Tier 1 — 同花顺 iFind（付费精确数据）/ AkShare MCP（Tier-2 免费备选）
-
-```python
-get_financials(ticker, "income")     → Holdings financials
-get_fund_data(fund_code)              → Fund NAV data
-get_quote(ticker)                     → Latest prices
-```
-
-### Secondary Sources
-- 基金公司 — fund accounting system
-- 托管行 — custody records
-- 巨潮 — portfolio company filings
-
-## Workflow
-
-### Step 1: Identify New Period
-
-**Fund reporting periods:**
-
-| Period | Type | Frequency | Deadline |
-|--------|------|-----------|----------|
-| 日 | Daily | Daily | T+1 |
-| 周 | Weekly | Weekly | |
-| 月 | Monthly | Monthly | |
-| 季 | Quarterly | Quarterly |季报后 |
-| 半年 | Semi-annual | Semi-annual |中报后 |
-| 年 | Annual | Annual |年报后 |
-
-### Step 2: Close Prior Period
-
-**Period-end closing checklist:**
-
-| Item | Action |
-|------|--------|
-| 收入确认 | Close all income accruals |
-| 费用计提 | Close all expense accruals |
-| 已实现损益 | Calculate realized P&L |
-| 未实现损益 | Mark-to-market |
-| 分红处理 | Process distributions |
-| 费用分配 | Allocate to NAV |
-
-### Step 3: Carry Forward Balances
-
-**Balance carry-forward:**
-
-| Account | Ending Balance | Carried Forward | Notes |
-|---------|---------------|----------------|-------|
-| 银行存款 | | | |
-| 证券投资 | | | |
-| 应收利息 | | | |
-| 应收股利 | | | |
-| 应付费用 | | | |
-| 实收基金 | | | |
-| 未分配利润 | | | |
-
-### Step 4: Update Holdings
-
-**Holdings update:**
-
-| Security | Ticker | Prior Qty | Trades | New Qty | Price | Market Value |
-|----------|--------|-----------|--------|---------|-------|--------------|
-| | | | | | | |
-
-### Step 5: Update Accruals
-
-**Accrual roll-forward:**
-
-| Accrual Type | Prior | Additions | Usage | Reversal | New |
-|-------------|-------|-----------|-------|----------|-----|
-| 应收股息 | | | | | |
-| 应收利息 | | | | | |
-| 应付管理费 | | | | | |
-| 应付托管费 | | | | | |
-
-### Step 6: Calculate New NAV
-
-**NAV calculation:**
-
-| Item | Amount |
-|-------|--------|
-| Beginning NAV | ¥XX |
-| + Income earned | ¥XX |
-| + Realized gains | ¥XX |
-| + Unrealized gains | ¥XX |
-| - Expenses | ¥XX |
-| - Distributions | ¥XX |
-| **Ending NAV** | **¥XX** |
-| Shares outstanding | XX |
-| **NAV per share** | **¥XX** |
-
-### Step 7: Update Financial Statements
-
-**Fund financial statements:**
-
-| Statement | Update |
-|-----------|--------|
-| 资产负债表 | New balances |
-| 利润表 | New period activity |
-| 净值变动表 | NAV changes |
-| 会计报表附注 | Disclosures |
-
-### Step 8: Performance Calculation
-
-**Performance update:**
-
-| Metric | MTD | QTD | YTD | Since Inception |
-|--------|-----|-----|-----|-----------------|
-| Return | X.XX% | X.XX% | X.XX% | X.XX% |
-| Benchmark | X.XX% | X.XX% | X.XX% | X.XX% |
-| Active return | X.XX% | X.XX% | X.XX% | X.XX% |
-
-### Step 9: Reconciliation
-
-**New period reconciliation:**
-
-| Item | Fund Books | Custodian | Match? |
-|-------|-----------|-----------|--------|
-| Securities | | | |
-| Cash | | | |
-| NAV | | | |
-| P&L | | | |
-
-## China-Specific Considerations
-
-### Fund Accounting Calendar
-
-| Event | Timing |
-|-------|--------|
-| 估值日 | Daily / T+1 |
-| 净值公告 | T+2 for daily NAV |
-| 季报披露 | Within 15 days of quarter-end |
-| 半年报 | Within 60 days of H1 end |
-| 年报 | Within 90 days of year-end |
-
-### Cut-off Rules
-
-| Item | Cut-off Rule |
-|------|-------------|
-| 交易 | Trade date basis |
-| 收入 | Ex-dividend date |
-| 费用 | Incurrence basis |
-| 税费 | Withholding date |
-
-## Quality Checks
-
-Before completing:
-- [ ] Prior period closed properly
-- [ ] Balances carried forward
-- [ ] New period activity recorded
-- [ ] NAV calculated correctly
-- [ ] Reconciliation complete
-- [ ] Performance calculated
-- [ ] Reports generated
-> **Data Source Mode Switch**: Set env var `IFIND_DATA_SOURCE_MODE` to control data source preference.
-> - `ifind-only` (strict): Use iFind only, error if unavailable
-> - `ifind-fallback` (default): iFind preferred, fallback to AkShare
-> - `akshare-only`: Skip iFind, use AkShare only
-> - `wind-only`: Wind only, error if unavailable
-> - `wind-fallback`: Wind first, fallback to iFind → AkShare