| 摘要 |
<P>PROBLEM TO BE SOLVED: To provide a fund transfer processing system which can easily determine fund transfer date when the fund transfer can be performed certainly and to provide a fund transfer processing method. <P>SOLUTION: The fund transfer processing system is provided with; a condition information storage part 121 which stores information on a base of an account and a fund transfer base date; a holiday information storage part 122 which stores holiday information on the base; a scheduled date information storage part 123 which stores a fund transfer scheduled date; and a control part 11. The control part 11 sets a fund transfer base date temporarily as a fund transfer scheduled date, and determines whether temporarily set the fund transfer scheduled date is a holiday of the base or not based on the holiday information. As a result of determination, when it is determined that the fund transfer scheduled date is a holiday of the base, and fund transfer is not daily operation, the control part 11 performs holiday determination by going back on the previous day. When it is determined that the fund transfer scheduled date is not a holiday, this fund transfer scheduled date is fixed. <P>COPYRIGHT: (C)2008,JPO&INPIT |
