Funds settlement system and funds settlement program

摘要

It is a fund settlement system that has the function of controlling payment and money payment in the RTGS so as not to lower the prescribed balance.In accordance with the exemplary embodiment, there is a settlement management department which carries out the settlement of funds in the case where there is a balance of funds to be settled in the settlement and the balance management department for managing the balance of the said funds, and the balance management department shall retain information of the actual balance of accounts holding the funds and The virtual balance information obtained by subtracting a predetermined amount of control amount previously set from the actual balance is held and the virtual balance is treated as the balance.