Exchange reservation management device, exchange reservation management method, and exchange reservation management program

Abstract

To provide an exchange reservation management device capable of performing exchange reservations with a bank with easy operation, an exchange reservation management method, and an exchange reservation management program.SOLUTION: An exchange reservation management device in an embodiment acquires contract information additional data in which at least the reservation type, start date, end date, reservation bank name, currency name, reservation request amount, reservation rate, bank number and closing date that are associated for each reservation request number in which the exchange reservation sequence number is stored from an external bank. The exchange reservation management device stores the reservation rate, bank number, and conclusion date associated with the reservation request number in the contract information additional data linked to the exchange reservation sequence number of the exchange reservation data in the reservation rate, bank exchange reservation number, and conclusion date in the exchange reservation data, and update the same.SELECTED DRAWING: Figure 1

Description

Technical Field

[0001] The present invention relates to a foreign exchange reservation management device, a foreign exchange reservation management method, and a foreign exchange reservation management program.

Background Art

[0002] Patent Document 1 discloses a technique that enables transactions in a reasonable form linked to the exchange rate regardless of fluctuations in the exchange rate, ensures a sense of security in the business plan, and enables transactions more flexibly and easily than derivative transactions that exchange at the average rate for a specified period.

Prior Art Documents

Patent Documents

[0003]

Patent Document 1

Summary of the Invention

Problems to be Solved by the Invention

[0004] By the way, foreign exchange reservations in large companies and trading companies are essential requirements for viewing contract balances and foreign currency management in financial accounting, and are also necessary operations to maintain the accuracy of finance.

[0005] However, since the reservation itself requires the operator to perform actual work on the bank's website or the like, information such as the work performed on the bank's website or the like has to be manually input into the company's system, resulting in a huge amount of work and a problem that the cooperation process with the bank in foreign exchange reservations becomes complicated.

[0006] The present invention has been made in view of the above, and an object thereof is to provide a foreign exchange reservation management device, a foreign exchange reservation management method, and a foreign exchange reservation management program capable of performing cooperation processing with a bank in foreign exchange reservations with a simple operation.

Means for Solving the Problems

[0007] In order to solve the above-described problems and achieve the object, a foreign exchange reservation management device according to the present invention is a foreign exchange reservation management device including a control unit, and for each foreign exchange reservation serial number, reservation classification, currency, closing bank, reservation rate, currency, amount, start date, end date, bank foreign exchange reservation number, status, closing date, approval status, and presence or absence of a bank request are associated with foreign exchange reservation data, and the control unit can access the foreign exchange reservation data, and for each reservation request number in which the foreign exchange reservation serial number is stored, at least reservation classification, start date, end date, reservation bank name, currency name, reservation request amount, reservation rate, bank number, and closing date are associated with closing information additional data obtained from an external bank by an acquisition unit, and a foreign exchange reservation data update unit that stores and updates the reservation rate, bank number, and closing date associated with the reservation request number in the closing information additional data associated with the foreign exchange reservation serial number of the foreign exchange reservation data in the reservation rate, bank foreign exchange reservation number, and closing date in the foreign exchange reservation data.

[0008] Further, a foreign exchange reservation management method according to the present invention is a foreign exchange reservation management method executed by a foreign exchange reservation management device including a control unit, and the foreign exchange reservation management device can access foreign exchange reservation data in which reservation classification, currency, closing bank, reservation rate, currency, amount, start date, end date, bank foreign exchange reservation number, status, closing date, approval status, and presence or absence of a bank request are associated for each foreign exchange reservation serial number, and an acquisition step of obtaining, from an external bank, closing information additional data in which at least reservation classification, start date, end date, reservation bank name, currency name, reservation request amount, reservation rate, bank number, and closing date are associated for each reservation request number in which the foreign exchange reservation serial number is stored, which is executed by the control unit, and a foreign exchange reservation data update step of storing and updating the reservation rate, bank number, and closing date associated with the reservation request number in the closing information additional data associated with the foreign exchange reservation serial number of the foreign exchange reservation data in the reservation rate, bank foreign exchange reservation number, and closing date in the foreign exchange reservation data.

[0009] The foreign exchange reservation management program according to the present invention is a foreign exchange reservation management program for causing a foreign exchange reservation management device including a control unit to execute. The foreign exchange reservation management device can access foreign exchange reservation data in which reservation classification, currency, closing bank, reservation rate, currency, amount, start date, end date, bank foreign exchange reservation number, status, closing date, approval status, and presence or absence of a bank request are associated for each foreign exchange reservation serial number. The control unit is caused to execute an acquisition step of acquiring, from an external bank, closing information addition data in which at least reservation classification, start date, end date, reservation bank name, currency name, reservation request amount, reservation rate, bank number, and closing date are associated for each reservation request number in which the foreign exchange reservation serial number is stored, and a foreign exchange reservation data update step of storing and updating the reservation rate, bank number, and closing date associated with the reservation request number in the closing information addition data associated with the foreign exchange reservation serial number of the foreign exchange reservation data in the reservation rate, bank foreign exchange reservation number, and closing date in the foreign exchange reservation data.

Effect of the Invention

[0010] According to the present invention, there is an effect that the cooperation process with a bank in foreign exchange reservation can be performed.

Brief Description of the Drawings

[0011]

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[0012] Hereinafter, embodiments of the foreign exchange reservation management apparatus, the foreign exchange reservation management method, and the foreign exchange reservation management program according to the present invention will be described in detail with reference to the drawings. Note that the present invention is not limited by this embodiment.

[0013] [1. Configuration] An example of the configuration of the foreign exchange reservation management apparatus according to this embodiment will be described with reference to FIG. 1 and the like. FIG. 1 is a block diagram showing an example of the configuration of the foreign exchange reservation management apparatus.

[0014] The foreign exchange reservation management apparatus 100 shown in FIG. 1 is a commercially available desktop personal computer. Note that the foreign exchange reservation management apparatus 100 is not limited to a stationary information processing apparatus such as a desktop personal computer, and may be a portable information processing apparatus such as a commercially available notebook personal computer, a PDA (Personal Digital Assistants), a smartphone, or a tablet personal computer.

[0015] The foreign exchange reservation management apparatus 100 includes a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each unit included in the foreign exchange reservation management apparatus 100 is communicably connected via an arbitrary communication path.

[0016] The communication interface unit 104 communicably connects the foreign exchange reservation management apparatus 100 to the network 300 via a communication device such as a router and a wired or wireless communication line such as a dedicated line. The communication interface unit 104 has a function of communicating data via another device and a communication line. Here, the network 300 has a function of communicably connecting the foreign exchange reservation management apparatus 100 and the server 200 to each other, and is, for example, the Internet or a LAN (Local Area Network). Note that the data stored in the storage unit 106 may be stored in the server 200, for example.

[0017] An input / output interface unit 108 is connected to an input device 112 and an output device 114. As the output device 114, in addition to a monitor (including a home TV), a speaker or a printer can be used. As the input device 112, in addition to a keyboard, a mouse, and a microphone, a monitor that cooperates with the mouse to realize a pointing device function can be used. In the following, the output device 114 may be described as the monitor 114, and the input device 112 may be described as the keyboard 112 or the mouse 112.

[0018] The storage unit 106 stores various databases, tables, files, etc. The storage unit 106 records a computer program for giving commands to the CPU (Central Processing Unit) in cooperation with the OS (Operating System) to perform various processes. As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory)·ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, and an optical disk can be used. The storage unit 106 stores a bank master 106a, a currency master 106b, and contract data 106c.

[0019] The bank master 106a stores the bank code in association with the bank name. FIG. 2 is a diagram showing an example of a bank master table in the bank master 106a. As shown in FIG. 2, in the first row of the bank master table T1, the bank code "1" is stored in association with the bank name "Bank A".

[0020] The currency master 106b stores the code in association with the currency name. FIG. 3 is a diagram showing an example of a currency master table in the currency master 106b. As shown in FIG. 3, in the first row of the currency master table T2, the code "1" is recorded in association with the currency name "dollar".

[0021] The contract data 106c stores the contract No, the associated serial number of the exchange reservation, the contract amount, and the amount to be allocated in association with each other. FIG. 4 is a diagram showing an example of the contract data table in the contract data 106c. As shown in FIG. 4, in the first row of the contract data table T3, the contract No "KEI001" stores the associated serial number of the exchange reservation, the contract amount "60,000,000,000", and the amount to be allocated "0" in association with each other.

[0022] Returning to FIG. 1, the description of the configuration of the exchange reservation management device 100 will be continued. The control unit 102 is a CPU or the like that comprehensively controls the exchange reservation management device 100. The control unit 102 has an internal memory for storing control programs such as an OS, programs defining various processing procedures, and required data, and executes various information processes based on these stored programs. The control unit 102 includes an exchange reservation request input unit 102a, an approval unit 102b, an exchange reservation data output unit 102c, an acquisition unit 102d, an exchange reservation data update unit 102e, and an exchange reservation status inquiry unit 102f.

[0023] The exchange reservation request input unit 102a displays an exchange reservation request input screen corresponding to the contract data 106c on the monitor 114, and executes an exchange reservation request input process for performing an exchange reservation request according to the operation content input by the operator on the contract input screen via the input device 112.

[0024] When a supervisor or the like of the operator performs electronic approval via the input device 112, the approval unit 102b executes an approval process for updating the approval status of the exchange reservation data.

[0025] The exchange reservation data output unit 102c creates exchange reservation request data, outputs this exchange reservation request data to an affiliated external bank via the communication interface unit 104, the network 300, and the server 200, and executes an exchange reservation data output process for updating the exchange reservation data.

[0026] The acquisition unit 102d executes an acquisition process of acquiring the signed information appended data with the appended signed information from an external bank that partners via the communication interface unit 104, the network 300, and the server 200.

[0027] The foreign exchange reservation data update unit 102e stores and updates the reservation rate, bank number, and signing date associated with the foreign exchange reservation serial number of the signed information appended data acquired by the acquisition unit 102d, which is associated with the foreign exchange reservation serial number of the foreign exchange reservation data, in the reservation rate, bank foreign exchange reservation number, and signing date in the foreign exchange reservation data, and executes a foreign exchange reservation data update process of changing the status from pending to signed.

[0028] When the operator operates the input device 112, the foreign exchange reservation status inquiry unit 102f causes the monitor 114 to display a foreign exchange reservation request status inquiry screen including the foreign exchange reservation data associated with the foreign exchange reservation serial number when an instruction signal for inquiring about the status of the foreign exchange reservation data and an arbitrary item such as the requester and request date, for example, the foreign exchange reservation serial number, are input from the input device 112.

[0029] [2. Foreign Exchange Reservation Management Process Executed by the Foreign Exchange Reservation Management Device] Next, the foreign exchange reservation management process executed by the foreign exchange reservation management device 100 will be described. FIG. 5 is a flowchart showing an outline of the foreign exchange reservation management process executed by the foreign exchange reservation management device 100.

[0030] As shown in FIG. 5, the foreign exchange reservation request input unit 102a displays a foreign exchange reservation request input screen corresponding to the contract data 106c on the monitor 114, and executes a foreign exchange reservation request input process of making a foreign exchange reservation request according to the operation content input by the operator on the contract input screen via the input device 112 (step S101).

[0031] FIG. 6 is a diagram showing an example of the foreign exchange reservation request input screen displayed on the monitor 114. FIG. 7 is a diagram showing an example of the foreign exchange reservation data table in the foreign exchange reservation data. FIG. 8 is a diagram showing an example of the contract data table in the contract data 106c.

[0032] On the foreign exchange reservation request input screen P1 shown in FIG. 6, there are an application classification cell K1 for inputting an application classification, a status cell K2 for inputting "1" for in-process or "2" for concluded, a contract date cell K3 for inputting a contract date, a reservation classification cell K4 for inputting "1" for buy reservation or "2" for sell reservation, a start date cell K5 for inputting a start date, an end date cell K6 for inputting an end date, a bank cell K7 for inputting a bank code, a currency code cell K8 for inputting a currency code, a money amount cell K9 for inputting an amount, and an input cell K10 for inputting the amount earmarked for this allocation in the associated contract.

[0033] The operator inputs or selects predetermined information into each cell via the input device 112. In the case of new registration, the foreign exchange reservation number is automatically numbered by the foreign exchange reservation management device 100. Also, the bank foreign exchange reservation number remains blank until the bank reservation described later is concluded. After that, when the operator presses a registration button (not shown) for registering the foreign exchange reservation request input on the foreign exchange reservation request input screen P1 via the input device 112, the foreign exchange reservation request input unit 102a creates foreign exchange reservation data based on the contents input in each cell of the foreign exchange reservation request input screen P1, registers it in the storage unit 106, and executes a foreign exchange reservation request input process for updating the contract data 106c.

[0034] Also, as shown in FIG. 7, the foreign exchange reservation request input unit 102a creates a foreign exchange reservation data table T10 based on the content input to each cell of the foreign exchange reservation request input screen P1. In the foreign exchange reservation data table T10, a foreign exchange reservation serial number is associated with a reservation category, currency, contracting bank, reservation rate, currency, amount, start date, end date, bank foreign exchange reservation number, status, conclusion date, approval status, and bank request and stored. Specifically, in the first row of the foreign exchange reservation data table T10, for the foreign exchange reservation serial number "KW001", the reservation category is "buy reservation", the currency is "dollar", the contracting bank is "Bank A", the reservation rate is "" (blank), the currency is "dollar", the amount is "100,000,000,000", the start date is "23 / 12 / 1", the end date is "23 / 12 / 31", the bank foreign exchange reservation number is "" (blank), the status is "requested", the conclusion date is "" (blank), the approval status is "under approval", and the bank request is "" (blank) are associated and stored. Note that the bank foreign exchange reservation number remains blank until the bank reservation described later is concluded. Further, the status is created in the state of "requested" and registered in the storage unit 106.

[0035] Furthermore, as shown in FIG. 8, the foreign exchange reservation request input unit 102a updates the contract data 106c based on the content input to each cell of the foreign exchange reservation request input screen P1. Specifically, as shown in the contract data table T11 of FIG. 8, the foreign exchange reservation request input unit 102a stores the foreign exchange reservation serial number of the foreign exchange reservation data table T10 in each of the allocated foreign exchange reservation serial numbers, and stores the amount to be allocated this time in the linked contract input to the input cell K10 (see FIG. 6) of the foreign exchange reservation request input screen P1 in each of the allocated amounts, and updates the contract data 106c.

[0036] Returning to FIG. 5, the description after step S102 will be continued. In step S102, when a supervisor or the like of the operator performs electronic approval via the input device 112, the approval unit 102b executes an approval process for updating the approval status of the foreign exchange reservation data.

[0037] FIG. 9 is a diagram showing an example of a foreign exchange reservation data table in the foreign exchange reservation data updated by the approval unit 102b. As shown in the first row of the foreign exchange reservation data table T12 in FIG. 9, when a supervisor or the like of an operator performs electronic approval via the input device 112, the approval unit 102b updates the approval status of the foreign exchange reservation data "under approval" (see the foreign exchange reservation data table T10 in FIG. 7) to "approved".

[0038] Returning to FIG. 5, the description after step S103 will be continued. In step S103, the foreign exchange reservation data output unit 102c creates foreign exchange reservation request data, outputs this foreign exchange reservation request data to an affiliated external bank via the communication interface unit 104, the network 300, and the server 200, and executes a foreign exchange reservation data output process for updating the foreign exchange reservation data.

[0039] FIG. 10 is a diagram showing an example of a foreign exchange reservation request data table in the foreign exchange reservation request data. FIG. 11 is a diagram showing an example of a foreign exchange reservation data table in the foreign exchange reservation data.

[0040] As shown in FIG. 10, the foreign exchange reservation data output unit 102c creates a foreign exchange reservation request data table T13 based on data whose approval status of the foreign exchange reservation data is "approved" and the status of the bank request is not "requested" (request in progress) (see the first row of the foreign exchange reservation data table T12 in FIG. 9). Then, the foreign exchange reservation data output unit 102c outputs (transmits) the foreign exchange reservation request data to the external bank. In this case, the foreign exchange reservation data output unit 102c creates the extension / advance payment items (original bank reservation number, original reservation amount, and number of changes) in the foreign exchange reservation request data table T13 as blanks. Further, the foreign exchange reservation data output unit 102c creates the conclusion information (reservation rate, bank number, conclusion date, etc.) in the foreign exchange reservation request data table T13 as blanks. Note that the foreign exchange reservation data output unit 102c may perform aggregation or the like before output when the same currency and the same date are involved in the foreign exchange reservation data. Thereby, the fee for the bank can be saved.

[0041] In the case shown in FIG. 10, as shown in the foreign exchange reservation data table T14 in FIG. 11, the foreign exchange reservation data output unit 102c updates the status of the bank request with the foreign exchange reservation serial number associated with the reservation request number in the foreign exchange reservation request data table T13 to "requested".

[0042] Returning to FIG. 5, the description after step S104 will be continued. In step S104, the acquisition unit 102d executes an acquisition process of acquiring the concluded information addition data with the concluded information added through the communication interface unit 104, the network 300, and the partnering external bank via the server 200.

[0043] FIG. 12 is a diagram showing an example of the concluded information addition data table in the concluded information addition data. As shown in FIG. 12, in the concluded information addition data table T15, the concluded information of the reservation rate, bank number, and conclusion date is added to the above-described foreign exchange reservation request data table T13 (see FIG. 10). Specifically, the reservation rate "130", bank number "B001", and conclusion date "23 / 1028" in the concluded information addition data table T15 are each added on the bank side.

[0044] Returning to FIG. 5, the description after step S105 will be continued. In step S105, the foreign exchange reservation data update unit 102e stores and updates the reservation rate, bank number, and conclusion date associated with the foreign exchange reservation serial number of the foreign exchange reservation data, which are associated with the foreign exchange reservation serial number of the concluded information addition data acquired by the acquisition unit 102d, in the reservation rate, bank foreign exchange reservation number, and conclusion date in the foreign exchange reservation data, and executes a foreign exchange reservation data update process of changing the status from "request in progress" to "concluded".

[0045] FIG. 13 is a diagram showing an example of a foreign exchange reservation data table in foreign exchange reservation data. As shown in the foreign exchange reservation data table T16 of FIG. 13, the foreign exchange reservation data update unit 102e stores and updates the reservation rate "130", bank number "B001", and conclusion date "23 / 10 / 28" associated with the foreign exchange reservation serial number of the conclusion information additional data acquired by the acquisition unit 102d, which is associated with the foreign exchange reservation serial number of the foreign exchange reservation data, in the reservation rate, bank foreign exchange reservation number, and conclusion date in the foreign exchange reservation data. Further, as shown in the foreign exchange reservation data table T16 of FIG. 13, the foreign exchange reservation data update unit 102e changes and updates the status of the status from "pending" to "concluded". Thereby, the operator can intuitively grasp whether the conclusion information has been converted from the bank. After step S105, the foreign exchange reservation management device 100 ends this process.

[0046] Note that when the foreign exchange reservation status inquiry unit 102f receives an instruction signal for inquiring about the status of foreign exchange reservation data and an arbitrary item such as the requester and request date, for example, the foreign exchange reservation serial number, from the input device 112 when the operator operates the input device 112, the foreign exchange reservation status inquiry screen including the foreign exchange reservation data associated with the foreign exchange reservation serial number is displayed on the monitor 114.

[0047] FIG. 14 is a diagram showing an example of a foreign exchange reservation request status inquiry screen on the monitor 114. As shown in FIG. 14, on the foreign exchange reservation request status inquiry screen P2, a foreign exchange reservation data table T20 with the approval status in the foreign exchange reservation data being "approved" is displayed. Thereby, the operator can inquire about the status of the foreign exchange reservation request made to the sales department with a simple operation and can intuitively grasp it.

[0048] According to the embodiment described above, since the foreign exchange reservation data update unit 102e stores and updates the reservation rate, bank number, and conclusion date associated with the reservation request number in the conclusion information additional data associated with the foreign exchange reservation serial number of the foreign exchange reservation data in the reservation rate, bank foreign exchange reservation number, and conclusion date in the foreign exchange reservation data, the cooperation process with the bank in foreign exchange reservation can be performed with a simple operation.

[0049] Also, according to the embodiment, when the exchange reservation data update unit 102e updates the reservation rate, bank exchange reservation number, and settlement date in the exchange reservation data, the status in the exchange reservation data is automatically updated by changing it from "requested" to "settled", so that the workload can be reduced and input errors can be reliably prevented.

[0050] Also, according to the embodiment, when the exchange reservation status inquiry unit 102f inputs an instruction signal for inquiring about the exchange reservation data and any item, a monitor 114 displays an exchange reservation request inquiry screen including the exchange reservation data corresponding to the arbitrary item. Therefore, the operator can inquire about the status of the exchange reservation requested from the sales department with a simple operation and can intuitively grasp it.

[0051] Also, according to the embodiment, based on the information input on the exchange reservation request input screen P1 for requesting an exchange reservation associated with the contract data 106c displayed on the monitor 114 by the exchange reservation request input unit 102a, exchange reservation data with the reservation rate, bank exchange reservation number, and settlement date each blank and the status set to "requested" is created, so that an exchange reservation associated with the contract data 106c can be easily made.

[0052] Also, according to the embodiment, the exchange reservation request input unit 102a stores the exchange reservation serial number in the exchange reservation data in the appropriation exchange reservation number in the contract data 106c, and stores and updates the current appropriation amount input on the exchange reservation request input screen P1 as the appropriation amount in the exchange reservation data. Therefore, an exchange reservation can be easily made with a simple operation.

[0053] Also, according to the embodiment, when the approval unit 102b performs an approval operation for approving the exchange reservation data from the outside, the approval status in the exchange reservation data is updated from "under approval" to "approved", so that approval of the exchange reservation data can be easily obtained.

[0054] Further, according to the embodiment, since the exchange reservation data output unit 102c creates, as exchange reservation request data, data for which the status indicating the request information for requesting the addition of the conclusion information in the exchange reservation data, which includes at least the reservation rate, bank number, and conclusion date, has not been requested, and outputs the data to the bank, the extraction of the conclusion information to the bank can be performed by a simple operation without performing complicated operations.

[0055] [3. Contribution to the Sustainable Development Goals (SDGs) Led by the United Nations] According to the present embodiment, since it is possible to contribute to improving business efficiency and promoting appropriate business judgment of the enterprise, it is possible to contribute to Goals 8 and 9 of the SDGs.

[0056] Further, according to the present embodiment, since it is possible to contribute to reducing waste loss and promoting paperless and digitization, it is possible to contribute to Goals 12, 13, and 15 of the SDGs.

[0057] Further, according to the present embodiment, since it is possible to contribute to strengthening control and governance, it is possible to contribute to Goal 16 of the SDGs.

[0058] [4. Other Embodiments] The present invention may be implemented in various different embodiments within the scope of the technical idea described in the claims, in addition to the embodiments described above.

[0059] For example, among the respective processes described in the embodiment, all or part of the processes described as being automatically performed can be manually performed, or all or part of the processes described as being manually performed can be automatically performed by a known method.

[0060] Further, regarding the processing procedures, control procedures, specific names, information including parameters such as registered data and search conditions for each process, screen examples, and database configurations shown in this specification and the drawings, they can be arbitrarily changed unless otherwise specified.

[0061] Further, with respect to the foreign exchange reservation management device 100, each of the illustrated components is conceptually functional and does not necessarily need to be physically configured as illustrated.

[0062] For example, with regard to the processing functions provided by the foreign exchange reservation management device 100, particularly each processing function performed by the control unit, all or any part of them may be realized by a CPU and a program interpreted and executed by the CPU, or may be realized as hardware by wired logic. The program is recorded on a non-transitory computer-readable recording medium including programmed instructions for causing an information processing device to execute the processing described in the present embodiment, and is mechanically read by the foreign exchange reservation management device 100 as necessary. That is, in a storage unit such as a ROM or an HDD (Hard Disk Drive), a computer program for giving commands to the CPU in cooperation with the OS and performing various processes is recorded. This computer program is executed by being loaded into the RAM and constitutes the control unit in cooperation with the CPU.

[0063] Also, this computer program may be stored in an application program server connected to the foreign exchange reservation management device 100 via an arbitrary network, and all or part of it can be downloaded as necessary.

[0064] Also, a program for executing the processes described in this embodiment may be stored in a non-transitory computer-readable recording medium, or may be configured as a program product. Here, this "recording medium" includes any "portable physical medium" such as a memory card, a USB (Universal Serial Bus) memory, an SD (Secure Digital) card, a flexible disk, a magneto-optical disk, a ROM, an EPROM (Erasable Programmable Read Only Memory), an EEPROM (registered trademark) (Electrically Erasable and Programmable Read Only Memory), a CD-ROM (Compact Disk Read Only Memory), an MO (Magneto-Optical disk), a DVD (Digital Versatile Disk), and a Blu-ray (registered trademark) Disc.

[0065] Also, the "program" is a data processing method described in any language or description method, and is not limited to a form such as source code or binary code. Note that the "program" is not necessarily limited to being configured singularly, and also includes those that are distributedly configured as a plurality of modules or libraries, or those that achieve their functions in cooperation with another program represented by an OS. Note that for the specific configuration, reading procedure, and installation procedure after reading for reading the recording medium in each device shown in the embodiment, well-known configurations and procedures can be used.

[0066] The various databases and the like stored in the storage unit are storage means such as a memory device such as a RAM or a ROM, a fixed disk device such as a hard disk, a flexible disk, and an optical disk, and store various programs, tables, databases, and web page files used for various processes and website provision.

[0067] Further, the foreign exchange reservation management device 100 may be configured as an information processing device such as a known personal computer or workstation, or may be configured as the information processing device to which an arbitrary peripheral device is connected. Further, the foreign exchange reservation management device 100 may be realized by installing software (including a program or data, etc.) for realizing the processing described in the present embodiment in the device.

[0068] Furthermore, the specific form of the distribution and integration of the devices is not limited to that shown in the drawings, and all or part of them can be functionally or physically distributed and integrated in arbitrary units according to various additions or according to the functional load. That is, the above-described embodiments may be arbitrarily combined and implemented, or the embodiments may be selectively implemented.

Industrial Applicability

[0069] The present invention is useful in industries that conduct foreign exchange reservations, for example, in industries of companies such as trading companies that conduct trade practices.

Explanation of Signs

[0070] 100 Foreign exchange reservation management device 102 Control unit 102a Foreign exchange reservation request input unit 102b Approval unit 102c Foreign exchange reservation data output unit 102d Acquisition unit 102e Foreign exchange reservation data update unit 102f Foreign exchange reservation status inquiry unit 104 Communication interface unit 106 Storage unit 106a Bank master 106b Currency master 106c Contract data 108 Input / output interface unit 112 Input device 114 Output device 200 Server 300 Network

Claims

1. A foreign exchange reservation management device including a control unit, For each foreign exchange reservation serial number, foreign exchange reservation data associating reservation category, currency, closing bank, reservation rate, currency, amount, start date, end date, bank foreign exchange reservation number, status, closing date, approval status, and presence or absence of a bank request, Is accessible to, The control unit, For each reservation request number storing the foreign exchange reservation serial number, an acquisition unit that acquires from an external bank closing information additional data associating at least a reservation category, start date, end date, reservation bank name, currency name, reservation request amount, reservation rate, bank number, and closing date, A foreign exchange reservation data update unit that stores and updates the reservation rate, bank number, and closing date associated with the reservation request number in the closing information additional data associated with the foreign exchange reservation serial number of the foreign exchange reservation data in the reservation rate, bank foreign exchange reservation number, and closing date in the foreign exchange reservation data, Comprising, A foreign exchange reservation management device characterized by this.

2. The foreign exchange reservation management device according to claim 1, The foreign exchange reservation data update unit, When the reservation rate, bank foreign exchange reservation number, and closing date in the foreign exchange reservation data are updated, the status in the foreign exchange reservation data is changed from in-request to closed and updated, A foreign exchange reservation management device characterized by this.

3. The foreign exchange reservation management device according to claim 2, The control unit, When an instruction signal for inquiring about the foreign exchange reservation data and an arbitrary item are input, a foreign exchange reservation request status inquiry unit that displays on a monitor a foreign exchange reservation request inquiry screen including the foreign exchange reservation data corresponding to the arbitrary item, Further comprising, A foreign exchange reservation management device characterized by this.

4. The foreign exchange reservation management device according to claim 3, Is further accessible to contract data in which an allocated foreign exchange reservation number, contract amount, and allocated amount are associated with a contract number, The control unit, Based on information input on a foreign exchange reservation request input screen for requesting a foreign exchange reservation associated with the contract data displayed on the monitor, the foreign exchange reservation data with the reservation rate, bank foreign exchange reservation number, and closing date each blanked out, and the status set to in-request, a foreign exchange reservation request input unit that creates the foreign exchange reservation data, Further comprising, A foreign exchange reservation management device characterized by this.

5. The foreign exchange reservation management device according to claim 4, The foreign exchange reservation request input unit, ​ Store the exchange reservation serial number in the exchange reservation number in the contract data, and store and update the amount of the current transfer deposit amount entered on the exchange reservation request input screen in the transfer deposit amount in the exchange reservation data. An exchange reservation management device characterized by the above.

6. The exchange reservation management device according to claim 5, wherein the control unit When an approval operation for approving the exchange reservation data is performed from the outside, an approval unit that updates the approval status in the exchange reservation data from being under approval to being approved, further comprising An exchange reservation management device characterized by the above.

7. The exchange reservation management device according to claim 6, wherein the control unit Data in which the status indicating the request information for requesting the addition of the conclusion information including at least the reservation rate, bank number, and conclusion date in the exchange reservation data has not been requested is created as exchange reservation request data and output to the bank. An exchange reservation data output unit, further comprising An exchange reservation management device characterized by the above.

8. An exchange reservation management method executed by an exchange reservation management device including a control unit, wherein the exchange reservation management device For each exchange reservation serial number, exchange reservation data associating reservation category, currency, closing bank, reservation rate, currency, amount, start date, end date, bank exchange reservation number, status, closing date, approval status, and presence or absence of bank request, is accessible to executed by the control unit, An acquisition step of acquiring, from an external bank, conclusion information addition data associating at least a reservation category, start date, end date, reservation bank name, currency name, reservation request amount, reservation rate, bank number, and conclusion date for each reservation request number in which the exchange reservation serial number is stored; An exchange reservation data update step of storing and updating the reservation rate, bank exchange reservation number, and conclusion date associated with the reservation request number in the conclusion information addition data associated with the exchange reservation serial number of the exchange reservation data in the reservation rate, bank exchange reservation number, and conclusion date in the exchange reservation data; including An exchange reservation management method characterized by the above.

9. An exchange reservation management program for causing an exchange reservation management device including a control unit to execute, wherein the exchange reservation management device For each exchange reservation serial number, exchange reservation data associating reservation category, currency, closing bank, reservation rate, currency, amount, start date, end date, bank exchange reservation number, status, closing date, approval status, and presence or absence of bank request, is accessible to, in the control unit, an acquisition step of acquiring, from an external bank, additional closing information data in which at least a reservation category, a start date, an end date, a reservation bank name, a currency name, a reservation request amount, a reservation rate, a bank number, and a closing date are associated for each reservation request number in which the foreign exchange reservation serial number is stored; a foreign exchange reservation data update step of storing and updating the reservation rate, the bank number, and the closing date associated with the reservation request number in the additional closing information data associated with the foreign exchange reservation serial number of the foreign exchange reservation data in the reservation rate, the bank foreign exchange reservation number, and the closing date in the foreign exchange reservation data; causing to execute, A foreign exchange reservation management program characterized by the above.

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