COLLECTIVE-FX-DEALING SERVER, METHOD FOR COLLECTIVELY DEALING IN FOREIGN EXCHANGES, AND PROGRAM FOR COLLECTIVELY DEALING IN FOREIGN EXCHANGES

摘要

The present invention provides a CDFE system, in which without any establishment of a new system that involves the employment of staffs and the investment of hundred millions, a bank of a level such as a regional bank or the like can execute a FX transaction and at that time, a cover deal of a small amount is not individually required. A server collectively dealing in foreign exchanges encompasses a VO-manager (33), which manages a plurality of CHBA databases as Vostro accounts, a MCDD controller (34) for dealing with a multi-currency deposit, which manages a plurality of CHBMCA databases, and after the VO-manager (33) transfers data of yen of the CHBA database to data of a yen D/A of a customer in the CHBMCA database, transfers the data of the yen D/A of the customer in the CHBMCA database to data of a foreign-currency account, and a CDF operation unit (35) for cover dealing and funding, the CDF operation unit (35) executes the arithmetic processing for cover deal and fund management, that corresponds to the money amount of the foreign-currency account.