DEPOSIT ASSET MANAGEMENT SYSTEM, TRANSACTION DETERMINATION PROGRAM FOR DEPOSIT ASSET, AND TRANSACTION DETERMINATION METHOD FOR DEPOSIT ASSET

摘要

PROBLEM TO BE SOLVED: To provide a deposit asset management system capable of managing, with respect to deposit assets from a customer such as stocks in a securities company or the like, the deposit assets in an integrated manner regardless of the type of transaction such as a spot or credit, or the use of guarantee provision or the like.;SOLUTION: With respect to transaction accounts provided for every customer, the respective proprieties of treatment in each type of transaction are managed as an account attribute. When a transaction request is received from a customer, whether or not this transaction is treatable for the customer concerned in reference to the propriety of treatment, whereby the transaction accounts are managed in an integrated manner. With respect to respective securities that are the deposit assets, categories of use are provided for every deposit specification, whereby the management state of every deposit specification is identified. After determining the propriety of treatment, the categories of use for the deposit specification of each of the securities that is the object of transaction are referred to, whereby the propriety of acceptance is determined from the management state of the individual securities.;COPYRIGHT: (C)2005,JPO&NCIPI