发明名称 FUND MANAGEMENT DEVICE, FUND MANAGEMENT METHOD, AND FUND MANAGEMENT PROGRAM
摘要 <P>PROBLEM TO BE SOLVED: To provide a fund management device capable of predicting a money reception/payment amount at the time of business completion even if a transaction not yet reaching a contract decision in spite of the presence of the predetermination of the contract decision of 'a provisional contract, predetermination' or the like is present. <P>SOLUTION: A predetermination transaction information taking-in means 101 stores predetermination transaction information about 'the provisional contract, the predetermination' or the like into a contract undecided part money reception/payment predetermination database 111. When a contract accompanying ' the provisional contract, the predetermination' is decided, the predetermination transaction information taking-in means 101 takes in the corresponding predetermination transaction information from the contract undecided part money reception/payment predetermination database 111 on the basis of 'a provisional contract/predetermination number'. An undecided money reception/payment predetermination total amount derivation means 103 finds a money reception/payment predetermination total amount related to an undecided contract part at that time by the sum of the money reception/payment amount related to the predetermination transaction information remaining in the contract undecided part money reception/payment predetermination database 111. <P>COPYRIGHT: (C)2005,JPO&NCIPI
申请公布号 JP2004334311(A) 申请公布日期 2004.11.25
申请号 JP20030125598 申请日期 2003.04.30
申请人 DAIWA SECURITIES GROUP INC 发明人 YAMAMOTO MAKI
分类号 G06Q40/00;G06Q40/02 主分类号 G06Q40/00
代理机构 代理人
主权项
地址