| 摘要 |
PROBLEM TO BE SOLVED: To achieve an asset integrated management system that automatically seeks current balance information to provide it to an operator, and can efficiently generate buying and selling application change information. SOLUTION: The asset integrated management system has: an asset management system 2 that performs buying and selling processing for an investment contract item based on the buying and selling application change information associated with the investment contract item, and updates the asset balance information indicating the asset state based on the buying and selling result; and an allocation recovery system 1 that can use the asset balance information, unsettled asset change information and fixed basic price for the investment contract item to generate diurnal current price balance information, for a given period, from the current day, and can provide a terminal 3 with the current price balance information through a communication line. The allocation recovery system 1, as its feature, uses buying and selling application information received from the terminal 3 through the communication line, the generated current price balance information and the fixed basic price to generate the buying and selling application change information. |
