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 |