RTGS SUPPORT SYSTEM AND RTGS SUPPORT METHOD

摘要

PROBLEM TO BE SOLVED: To grasp the balance while isolating a capitalized large domestic exchange transaction and a non-capitalized petty domestic exchange transaction in association with next-generation RTGS.;SOLUTION: In response to a request of RTGS disbursement/payment inquiry to a predetermined account of an RTGS balance management target, the RTGS balance is calculated using an expression of "RTGS balance=previous business day balance+payment amount of each of large disbursement/payment detail information-disbursement amount of each of large disbursement/payment detail information+total payment amount by Bank-of-Japan net transfer-total disbursement amount by Bank-of-Japan net transfer" by acquiring the previous business day balance stored in a deposit ledger storage section, the total payment amount by the Bank-of-Japan net transfer, the total disbursement amount by Bank-of-Japan net transfer, and large disbursement/payment detail information stored in a large disbursement/payment detail storage section.;COPYRIGHT: (C)2012,JPO&INPIT