China Accrual Schedule

Community

jwangkun

china-accrual-schedule

Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accruals", or "accruals [fund]".

Overview

Publisher	jwangkun
Repository	`claude-for-financial-services-cn`
Skill name	`china-accrual-schedule`
Stars	834
Forks	132
Bundled files	Instructions only
License	Apache-2.0
Links	Skill source Repository

Markdown instructions
A SKILL.md file the model loads on demand, so it only costs tokens when a request actually matches.
Works with any LLM
AI skills are plain Markdown, not provider-specific code, so this works with GPT, Claude, Gemini, Grok, or a local model.
Self-contained
Everything the model needs lives in the instructions — no extra files to sync.
Open source
Published by jwangkun on GitHub. Read the source before you install it.

Installation

Install the China Accrual Schedule AI skill in TypingMind to use it with any LLM, or drop it into another agent that reads SKILL.md.

Install in TypingMind

TypingMind installs a skill straight from its GitHub folder — it reads SKILL.md, bundles the resource files, and stores the result locally.

Open the app and go to Plugins → Skills.
Choose "Install from GitHub".
Paste the skill folder URL below and confirm.
https://github.com/jwangkun/claude-for-financial-services-cn/tree/main/agent-plugins/china-earnings-reviewer/skills/china-accrual-schedule
Enable the skill in any chat where you want it available.

Store

Installed

Skills

Add skills

Import one or more skills from a public GitHub folder or a local .skill or .zip archive, or SKILL.md file.

From GitHub URLFrom .skill, .zip, or SKILL.md

GitHub repo or folder

https://github.com/jwangkun/claude-for-financial-services-cn/tree/main/agent-plugins/china-earnings-reviewer/skills/china-accrual-schedule

Points to a single skill folder, or any folder that contains multiple skills. Public repos only.

CancelContinue

Plugins → Skills → Add skill → From GitHub URL, then paste the folder URL and press Continue.

Install in another agent

Any agent that reads the Agent Skills format can use this skill — copy the folder into that agent's skills directory.

Claude Code — .claude/skills

git clone --depth 1 https://github.com/jwangkun/claude-for-financial-services-cn.git /tmp/claude-for-financial-services-cn
mkdir -p .claude/skills
cp -r /tmp/claude-for-financial-services-cn/agent-plugins/china-earnings-reviewer/skills/china-accrual-schedule .claude/skills/china-accrual-schedule

Restart Claude Code after copying so it picks up the new skill.

Use it in TypingMind

Enable China Accrual Schedule in any TypingMind chat and the model takes it from there. Its name and description sit in the system prompt, and the moment a request matches, the model loads the full instructions itself — you never invoke it by hand, and it costs no tokens until it is actually used.

The model loads China Accrual Schedule on its own as soon as a request matches it.

Works with any AI model

AI skills are plain Markdown instructions rather than provider-specific code, so China Accrual Schedule is not tied to the model it was written for. Install it once in TypingMind and use it with GPT-5, Claude, Gemini, Grok, DeepSeek, Mistral, Llama, or a local model you run yourself — all on your own API keys.

Loaded only when it is needed
The system prompt carries just the name and description. The instructions are fetched on the first matching request, so an idle skill costs nothing.
Switch models mid-chat
Because the skill is instructions rather than code, changing model does not break it — the next model reads the same SKILL.md.

Skill instructions

This is the SKILL.md content the model loads. Read it before installing — a skill is instructions your model will follow.

china-accrual-schedule

Purpose

Build 基金应计项目时间表 — comprehensive accrual tracking for fund accounting and NAV calculation.

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")     → Revenue, expenses
get_fund_data(fund_code)             → Fund NAV data
get_quote(ticker)                    → Security prices

Secondary Sources

基金公司 — fund accounting records
托管行 — custody data
Wind / Choice — market data

Workflow

Step 1: Identify Accrual Items

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

Step 2: Income Accruals

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:

逆回购利息 (Reverse repo interest)
存款利息 (Bank deposit interest)
基金分红 (Fund distributions)

Step 3: Expense 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:

交易佣金 (Trading commissions)
审计费 (Audit fees)
信息披露费 (Disclosure fees)
律师费 (Legal fees)
银行费用 (Bank charges)

Step 4: Trade Accruals

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:

Purchases not yet settled
Sales not yet settled
Corporate actions pending

Step 5: Tax Accruals

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

Step 6: Accrual Schedule

Daily/Monthly accrual tracking:

Date	Dividend	Interest	Mgmt Fee	Custodian	Other	Net Accrual

MTD
YTD

Step 7: NAV Impact

Accruals impact on NAV:

Accrual Type	Impact	Amount
Accrued income	+NAV	¥XX
Accrued expenses	-NAV	¥XX
Net accrual impact	+NAV	¥XX

Step 8: Reconciliation

Accrual reconciliation:

Item	Fund Books	Custodian	Difference	Notes
Dividends
Management fee
Custodian fee
Other accruals

China-Specific Considerations

Fund Accounting Standards

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

Common Accrual Patterns

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 Considerations

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

Quality Checks

Before finalizing:

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

Frequently asked questions

What does the China Accrual Schedule AI skill do?

Why use China Accrual Schedule on TypingMind?

Because you install it once and use it with any model. China Accrual Schedule is plain Markdown rather than provider-specific code, so the same skill runs on GPT-5, Claude, Gemini, Grok, or a local model — and you can switch model mid-chat without it breaking. TypingMind runs on your own API keys, so you pay providers directly instead of a per-seat subscription, and your skills and chats stay in your own storage.

How do I install China Accrual Schedule in TypingMind?

Open Plugins → Skills → Install from GitHub in TypingMind and paste https://github.com/jwangkun/claude-for-financial-services-cn/tree/main/agent-plugins/china-earnings-reviewer/skills/china-accrual-schedule. TypingMind reads its SKILL.md and installs it as a skill you can enable per chat.

Which AI models can use China Accrual Schedule?

Any model you connect in TypingMind. AI skills are plain Markdown instructions rather than provider-specific code, so GPT, Claude, Gemini, Grok, and local models can all load this skill when a request matches it.

How many AI models can I use with China Accrual Schedule?

As many as you like. As long as a model supports skills, you can use China Accrual Schedule with it — GPT, Claude, Gemini, Grok, DeepSeek, Mistral, Llama and more — all on TypingMind with your own API keys.

Is the China Accrual Schedule AI skill free?

Yes. It is published on GitHub by jwangkun under the Apache-2.0 license. You only pay your own AI provider for the tokens you use.

What are AI skills?

An AI skill is a reusable instruction bundle that teaches an AI model how to do one specific task. It follows the open Agent Skills format: a SKILL.md file with a name and description, plus any scripts, templates or reference files the model may need. The model reads the instructions only when your request matches the skill, so an installed skill costs nothing until it is used.

How are AI skills different from plugins or MCP servers?

A plugin or MCP server gives a model new tools to call — code that runs somewhere and returns a result. An AI skill gives the model knowledge and process instead: how to approach a task, which steps to follow, what good output looks like. Skills are plain Markdown, so they need no server, no API key and no runtime, and they work with any model.

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Overview

Installation

Install in TypingMind

Install in another agent

Use it in TypingMind

Works with any AI model

Skill instructions

china-accrual-schedule

Purpose

Data Sources

Tier 0 — 万得 Wind（最全面付费数据）

Tier 1 — 同花顺 iFind（付费精确数据）/ AkShare MCP（Tier-2 免费备选）

Secondary Sources

Workflow

Step 1: Identify Accrual Items

Step 2: Income Accruals

Step 3: Expense Accruals

Step 4: Trade Accruals

Step 5: Tax Accruals

Step 6: Accrual Schedule

Step 7: NAV Impact

Step 8: Reconciliation

China-Specific Considerations

Fund Accounting Standards

Common Accrual Patterns

Tax Considerations

Quality Checks

Frequently asked questions

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