| 摘要 |
Disclosed is a computer readable medium which records a data structure for a fund account. The data structure comprises a dealer base table, an operating fund base table, and a fund account base table. One operating fund code is assigned to only one dealer code, and one fund account code is assigned to only one operating fund code. Also, one or more operating fund codes are assigned to one dealer code, and one or more fund account codes are assigned to one operating fund code. The fund account is specified by the combination of the dealer code, the operating fund code, and the fund account code. |
