| 摘要 |
PROBLEM TO BE SOLVED: To centralize surplus fund in the whole group, to enhance the efficiency of fund management (cash management) including payment and fund money making of the respective group companies, and to reduce expenses by rationalizing the fund management. SOLUTION: In an account fund management apparatus used by the financial institution, a first transfer control part 301 transfers fund of receipt sum to an account 111 of a group fund control company when money is received in the account 112 (113, 114) in a group company's name, an expenditure designating information receiving part 304 receives the expenditure designating information related to the expenditure from the account in A company's name, and a second transfer control part 302 transfers the fund of expenditure sum based on the expenditure designating information received by the expenditure designating information receiving part 304 from an account 111 in the group fund control company's name to the account 112 in the A company's name to which expenditure designation is given. |
