FOREIGN CURRENCY FIRM BANKING SYSTEM FOR FX SERVICE TRADING AND CONTROLLING METHOD THEREFOR

摘要

PURPOSE: a kind of foreign currency firm banking system and its control method are managed with approval and provide FX situations FX transaction requests, are recorded forward by comparing FX transaction, so that the FX of maximized availability trades. ;CONSTITUTION: the information of enterprise's ERP server is stored the DB (1) that (2) require the FX of each company to manage and is shifted to an earlier date. If related Exchange conversion table is reserved or FX transaction requests, enterprise's ERP server is stored in each company DB. using the FX related information of tradingOne firm banking server (4) generation ledger is traded every time and the DB. of ledgerIf when FX transaction requests, server determines the firm banking firm banking trading approving or is stored in DB. by comparing general ledger information of trading and tradeFirm banking server sends the result and monitors in real time to company's ERP server. ;The 2013 of copyright KIPO submissions;[Reference numerals] (7) internet; (AA) ERP of company; (BB) trade unit; (CC) ratify or refuse; (DD) FX trades; (EE) exchange storage not in the know