POOLING MANAGEMENT SYSTEM, POOLING MANAGEMENT METHOD AND POOLING MANAGEMENT PROGRAM

摘要

To provide a pooling management system, pooling management method and pooling management program for efficiently and accurately pooling.SOLUTION: A control unit 21 of a pooling management system 20 is configured to acquire a fund movement reference date conducting a fund movement between a pooling master account and slave account, using a condition information storage unit 22; identify time difference information between a slave post where the slave account is opened and a master post where the master account is opened, using a foothold information storage unit 25; identify a date relationship between a slave account booking date booking the fund movement of the slave account and a master account booking date booking the fund movement of the master account, using the time difference information; determine the slave account booking date and master account booking date enabling the fund movement due to the fund movement reference date and the date relationship on the basis of a business date of the slave post and a business date of the master post recorded in a closing date information storage unit 23; and register the determined slave account booking date and master account booking date in a schedule date information storage unit 26.SELECTED DRAWING: Figure 1