To provide constitution capable of centralizedly managing funds in intra-enterprise accounts including foreign accounts or intra-group enterprise accounts.
When red balances and active balances are transferred from account files 1yb, 1yc, 1yd in non-secretary branches to corresponding pooling account files 2yb, 2yc, 2yd by a transfer means 3 within determined prescribed time, all succeeding processing events are substituted by processing to be executed between a main account file 1x in a secretary bank A and the pooling account files 1yb, 1yc, 1yd of the non-secretary branches. Then a totalization means 4 executes the necessary totalization of balance amounts such as red balances and active balances in these files 1x, 2yb, 2yc, 2yd and a transfer execution means 6 executes transfer corresponding to a totalization result from the file 1x to the files 2yb, 2yc, 2yd in the non-secretary branches based on a transfer instruction from a transfer instruction means 5.
HARADA NORIKUNI
OTSUKI JUNJI
| JPH07282161A | 1995-10-27 | |||
| JPH07282160A | 1995-10-27 | |||
| JPH06295307A | 1994-10-21 |