| 摘要 |
PURPOSE:To realize the reserved fund transfer transaction processing which executes by reserving fund transfer transactions of the next day thereafter to execute them in the fund transfer transaction processing system. CONSTITUTION:When the designated transfer day of fund transfer transaction information transmitted from an external terminal 2 is the day, a fund transfer processing part 11 subtracts the amount of money of transfer from the actual balance of account and the temporary balance of account of an account in a transfer source account file 13 and adds the amount of money to the balance of an account in a transfer destination account file 15; but if the designated transfer day of the fund transfer transaction information is the next day thereafter, the part 11 subtracts the amount of money of transfer from the temporary balance of the account in the transfer source account file 13 and stores fund transfer reservation information in a reservation file 14. A reservation execution processing part 12 extracts fund transfer reservation information, where the transfer designated day is the day, from the reservation file 14 and subtracts the amount of money of transfer from the actual balance of the account in the transfer source account file 13 and adds the amount to the balance of account of the account in the transfer destination account file 15. |
