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Funds before trading dedicated account operational system

机译:交易专用账户前的资金运作系统

摘要

PROBLEM TO BE SOLVED: To provide a system for operating a deposit account only for a prepaid fund transaction, capable of reflecting the balance of a customer's deposit account to a commodity buying margin in a prepaid fund transaction.;SOLUTION: When a commodity buying amount in a prepaid fund transaction is received from a customer terminal, processing is performed to constrain an amount corresponding to the commodity buying amount in a deposit account only for the prepaid fund transaction of a customer related to the customer terminal and further to transfer an amount corresponding to the commodity buying amount to a service providing account that the customer opened in a service providing company. When fund movement information to be used for other than the commodity buying in a deposit account the customer related to the customer terminal opened in a financial institution of a business partner is acquired, the constrained amount is subtracted from the balance of this deposit account, and a difference between the amount after subtraction and the amount related to the money movement information is determined.;COPYRIGHT: (C)2009,JPO&INPIT
机译:解决的问题:提供一种仅用于预付费资金交易的存款帐户系统,该系统能够在预付费资金交易中反映出客户的存款帐户与商品购买保证金的余额。在从客户终端接收到预付款资金交易时,执行处理以仅在与客户终端有关的客户的预付款资金交易中约束与存款账户中的商品购买金额相对应的金额,并进一步转移与之相对应的金额。商品购买金额到客户在服务提供公司中开设的服务提供帐户中的金额。当获取用于在存款账户中用于商品购买以外的商品的资金动向信息时,获取与在业务伙伴的金融机构中开设的客户终端相关的客户的客户,从该存款账户的余额中减去限制金额,并且确定减去后的金额和与资金流动信息相关的金额之间的差异。;版权:(C)2009,JPO&INPIT

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