Calculation system for costing financial products includes schedule of payments and dates used in calculating overall cost of financial product

摘要

The system includes a data processing device for generating information with respect to the identification data and the description data for the financial product. The information generated includes a schedule of payments (T1) with associated dates. From this information the price of the financial product is determined. The system includes an interface which inserts, between the identification data system and the product description, a data processing device for generating information with respect to the identification data and the description data. The information generated includes a schedule of payments (T1) in which each date is associated with an event and or flow relative to the product. The information also includes a table of variables (T3) for the product with respect to the events and flow, and also a calculated price of the product, as a function of the product variables, for each date within the schedule of payments. The system also includes an interface which inserts a list of market variables associated with the product.