SYSTEM AND METHOD FOR PROCESSING CAPITAL TRANSFER APPROVAL WITH SWIFT PREAMBLE AND PROGRAM RECORDING MEDIUM

摘要

When for a fund transfer accounts task approval from an office of domestic branch be required one foreign country parent company when, using the fund rapidly stated transfer accounts approval method, a kind of system and a program record media by rapidly statement be arranged to enable home and overseas financial institution to share approval information, to realize the safety of accuracy and company funds transfer tasks. The receiving of one information receiver includes the result of approval information in relation to one financial institution of information below, with a businesslike and office of domestic branch relationship. One report form generator (130) generates rapidly statement, including result of approval information. One statement transmitter (135) transmission is rapidly stated to the financial institution for requiring fund to transfer accounts. The information that the result of approval that one information-storing device (125) is stored in rapidly statement is included. The validity that fund of one validation (120) confirmation for being required by office of domestic branch is transferred accounts. One transfer processor process fund is transferred accounts.