Pooling management system, pooling management method, and pooling management program

摘要

A pooling management system, a pooling management method, and a pooling management program for performing pooling efficiently and accurately are provided. A control unit 21 of a pooling management system 20 uses a condition information storage unit 22 to acquire a fund transfer reference date for transferring funds between a parent account and a child account for pooling, and base information Using the storage unit 25, the time difference information between the child base where the child account is opened and the parent base where the parent account is opened is specified, and the child account book that records the funds transfer of the child account using the time difference information The date of the relationship between the date and the parent account book date to record the fund transfer of the parent account is specified, and based on the business date of the child base and the business date of the parent base recorded in the holiday information storage unit 23, Based on the date and date relationship, the child account entry date and the parent account entry date from which funds can be transferred are determined and registered in the scheduled date information storage unit 26. [Selection] Figure 1