Pooling management system, pooling management method and pooling management program

摘要

PROBLEM TO BE SOLVED: To provide a pooling management system, a pooling management method and a pooling management program for performing pooling efficiently and accurately. SOLUTION: A pooling management system 20 has a scheme information storage unit 22 for recording scheme information about a parent account and a child account to be pooled and a target balance managed by a core banking system 10, and a control unit 21 for executing pooling. And. Then, when the control unit 21 acquires the designation of the value date different from the execution date of pooling, the control unit 21 identifies the unpooled transaction that is not pooled in the balance of the value date for the transaction on the value date, and the pooling is not performed. Perform pooling by processing transaction. [Selection diagram] Fig. 1