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5 results about "Settlement date" patented technology

Settlement Date is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles. That is, the actual day on which transfer of cash or assets is completed and is usually a few days after the trade was done. The number of days between trade date and settlement date depends on the security and the convention in the market it was traded. For example when settling a share transaction on the London Stock Exchange this is set at trade date + 2 business days.

Delayed debit settlement system, delayed debit settlement method, and delayed debit settlement program

To provide a delayed debit settlement system, a method and a program for conducting a delayed debit transaction which is flexible and highly convenient for a user.SOLUTION: A delayed debit settlement system includes a user terminal which receives, from a user, settings as to whether to conduct a delayed debit transaction, and a delayed server connected to communicate with the user terminal. The delayed server includes: an information acquisition unit 211 which acquires cashless transaction information; a delayed limit determination unit 212 which determines a delayed limit for delayed debit transaction on the basis of the cashless transaction usage of the user; a transaction availability determination unit 213 which determines whether the delayed debit transaction is available on the basis of the amount of transaction and the delayed limit; a tanking processing unit 214 which performs tanking processing if the delayed debit is available; and an information output unit 215 which outputs a debit instruction to debit the amount of transaction from the account of the user when a date of settlement comes.SELECTED DRAWING: Figure 4
Owner:RESONA HLDG CO LTD

Autonomous change support system, its program, and autonomous display support method

We provide an autonomous change support system that reduces the burden on personnel in outputting data from the original source in a strictly defined format. [Solution] In transaction data where at least the date of occurrence, settlement date, and amount are known, The record based on the date of occurrence shall be the occurrence record. When the record based on the settlement date is considered a settlement record, A display unit 23 displays the settlement record screen M1 for a predetermined period, The autonomous change support system includes an execution unit 25 that enables a one-button process to change from the settlement record screen M1 to the occurrence record screen M2 in essentially one button, and / or an automatic process to change automatically at a predetermined timing during the aforementioned period.

Account period determination method and device, equipment, storage medium and program product

The invention discloses an account period determination method and device, equipment, a storage medium and a program product. The method comprises the following steps: receiving an operation of a user on an account period configuration interface, and obtaining account period configuration parameters; the account period configuration parameters comprise a starting date selected by the user, a settlement configuration parameter and a payment configuration parameter; the settlement configuration parameters are used for representing settlement days and / or settlement day rules, and the payment configuration parameters are used for representing payment days and / or payment day rules; and determining the origin date, the settlement date and the payment date of the user according to the origin date, the settlement configuration parameters and the payment configuration parameters. According to the method, when the transaction-related account period is determined, the actual situation of the customer is considered, the account period parameters configured by the customer are fused when the account period is calculated, and the finally calculated account period can ensure the effectiveness of enterprise account period management.
Owner:BOE TECHNOLOGY GROUP CO LTD

Sales management device, sales management method, and sales management program

To provide a sales management device or the like capable of automatically executing a rebate settlement process.SOLUTION: This sales management device for automatically executing a rebate settlement process can access sales data generated at the time of selling of a commodity and a rebate condition master which is information regarding a rebate generation condition. The sale data contains information in which a client, a commodity selling date, and a commodity sales amount are associated. The rebate condition master contains information in which the client, a ratio of a wholesale price to a retail price for calculating a rebate amount returned as a rebate, a deadline of a period for calculating the rebate money, a unit of a period for rebate settlement, a settlement month scheduled from the deadline, and a settlement day of the settlement month are associated. A control unit calculates the rebate amount corresponding to the client, a date of a deadline of the rebate amount, and a day for paying the rebate amount on the basis of the sales data and the rebate condition master, and generates the calculation result as rebate data.SELECTED DRAWING: Figure 6
Owner:OBIC CO LTD

Delayed debit settlement system, delayed debit settlement method, and delayed debit settlement program

To provide a delayed debit transaction which is flexible and highly convenient for a user.SOLUTION: A delayed debit settlement system 1 includes a user terminal 10 which receives, from a user, settings as to whether to conduct a delayed debit transaction, and a delayed server 20 connected to communicate with the user terminal 10. The delayed server 20 includes: an information acquisition unit 211 which acquires cashless transaction information; a delayed limit determination unit 212 which determines a delayed limit for delayed debit transaction on the basis of the cashless transaction usage of the user; a transaction availability determination unit 213 which determines whether the delayed debit transaction is available on the basis of the amount of transaction and the delayed limit; a tanking processing unit 214 which performs tanking processing if the delayed debit is available; and an information output unit 215 which outputs a debit instruction to debit the amount of transaction from the account of the user when a date of settlement comes.SELECTED DRAWING: Figure 4
Owner:RESONA HLDG CO LTD