China Gl Recon
General ledger reconciliation for A-share fund administration.
Install
npx skills add jwangkun/claude-for-financial-services-cn --skill china-gl-recon -g -a claude-code -y- Repository
- jwangkun/claude-for-financial-services-cn881
- Category
- Engineering
- Updated
- 2mo ago
- License
- Apache-2.0
- Context cost
- Lightabout 1,242 tokens
- Runs scripts
- No, instructions only
What it does
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）
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:
