摘要 |
PROBLEM TO BE SOLVED: To provide a securities custody system for trust property capable of coping with reduction of the period from the date of contract establishment of securities to the delivery date. SOLUTION: This securities custody system for trust property is constructed by a contract management system 14 for checking the contract information data with dealing report data, ledger management systems 16a, 16b, 16c for managing the ledgers by each name of securities, and a settlement and spot goods management system 20 for managing the management and settlement of the spot goods balance of the securities. The contract management system delivers dealing data directly to the ledger management system and the settlement and spot goods management system at the end of checking the contract information data with the dealing report data. |