SYSTEM AND METHOD FOR PROCESSING FORWARD EXCHANGE TRANSACTION AGREEMENT RELATED FOREIGN INVESTMENT COMMODITY AND PROGRAM RECORDING MEDIUM

摘要

A system and a method for processing forward exchange transaction agreement related foreign investment commodity are provided to skip a step of connecting a foreign exchange managing department in a process of producing a swap point again, thereby making accuracy higher. A system and a method for processing forward exchange transaction agreement related foreign investment commodity comprise the following units. A contract processing unit makes a forward exchange transaction contract corresponding to an overseas investment commodity which a client registers. An information receiving unit receives redemption request information including redemption date information about the overseas investment commodity(585). A forward exchange newly contracting unit deals with making a newly forward exchange transaction contract based on the redemption data included in the redemption request information(590).