| 摘要 |
PROBLEM TO BE SOLVED: To provide a system for reducing foreign country remittance costs and fund management labors for a global enterprise.SOLUTION: When receiving payment data from the local corporation of a global enterprise as a customer, a fund transfer instruction acceptance server in bank collects payment data from another local cooperation of the same enterprise, and performs the name identification of recipients to summarize payment cases to the same recipient into one, and sets a transfer source account to set domestic transfer from the specified account of the payment destination country of the global enterprise to the account of the recipient for achieving end batch processing. Also, the fund transfer instruction acceptance server includes means for preliminarily registering the format of payment data from the local cooperation of each country different for each country which has been currently used, and for converting the format into an inter-bank telegram format for every payment destination country. |
