WO2015060326A1 - 情報管理システム - Google Patents
情報管理システム Download PDFInfo
- Publication number
- WO2015060326A1 WO2015060326A1 PCT/JP2014/078028 JP2014078028W WO2015060326A1 WO 2015060326 A1 WO2015060326 A1 WO 2015060326A1 JP 2014078028 W JP2014078028 W JP 2014078028W WO 2015060326 A1 WO2015060326 A1 WO 2015060326A1
- Authority
- WO
- WIPO (PCT)
- Prior art keywords
- information
- contract
- management
- screen
- holding unit
- Prior art date
Links
- 238000012546 transfer Methods 0.000 claims abstract description 28
- 238000007726 management method Methods 0.000 description 297
- 238000004364 calculation method Methods 0.000 description 33
- 238000012545 processing Methods 0.000 description 11
- 238000000034 method Methods 0.000 description 10
- 238000000605 extraction Methods 0.000 description 9
- 238000004891 communication Methods 0.000 description 7
- 230000004048 modification Effects 0.000 description 6
- 238000012986 modification Methods 0.000 description 6
- 230000008569 process Effects 0.000 description 6
- 230000006870 function Effects 0.000 description 5
- 230000004913 activation Effects 0.000 description 4
- 230000008859 change Effects 0.000 description 4
- 239000000470 constituent Substances 0.000 description 4
- 238000010586 diagram Methods 0.000 description 4
- 230000004044 response Effects 0.000 description 4
- 238000012790 confirmation Methods 0.000 description 3
- 230000007704 transition Effects 0.000 description 3
- 230000008520 organization Effects 0.000 description 2
- 125000002066 L-histidyl group Chemical group [H]N1C([H])=NC(C([H])([H])[C@](C(=O)[*])([H])N([H])[H])=C1[H] 0.000 description 1
- 239000011230 binding agent Substances 0.000 description 1
- 238000004422 calculation algorithm Methods 0.000 description 1
- 238000004590 computer program Methods 0.000 description 1
- 238000013523 data management Methods 0.000 description 1
- 238000000354 decomposition reaction Methods 0.000 description 1
- 230000000694 effects Effects 0.000 description 1
- 230000005611 electricity Effects 0.000 description 1
- 238000005516 engineering process Methods 0.000 description 1
- PCHJSUWPFVWCPO-UHFFFAOYSA-N gold Chemical compound [Au] PCHJSUWPFVWCPO-UHFFFAOYSA-N 0.000 description 1
- 239000010931 gold Substances 0.000 description 1
- 229910052737 gold Inorganic materials 0.000 description 1
- 230000010365 information processing Effects 0.000 description 1
- 238000013507 mapping Methods 0.000 description 1
- 230000007246 mechanism Effects 0.000 description 1
- 239000000203 mixture Substances 0.000 description 1
Images
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q50/00—Information and communication technology [ICT] specially adapted for implementation of business processes of specific business sectors, e.g. utilities or tourism
- G06Q50/10—Services
- G06Q50/18—Legal services
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q10/00—Administration; Management
- G06Q10/10—Office automation; Time management
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
Definitions
- the present invention relates to a technology that supports the management of money or goods in the future and information that defines the transfer of rights to these.
- the amount of money exchanged between the parties is not fixed at the time of contract, and conditions may be set at the time of contract to determine the amount at a future time. For example, it may be determined that the interest rate is paid from the party A to the party B six months after the contract date, and a condition for determining the settlement amount is determined instead of defining the settlement amount at the time of the contract.
- the settlement amount will be determined prior to execution when settlement is performed at a future time. It may be necessary to approve the amount.
- the present invention is based on recognition of the above-mentioned problems of the inventor, and its main purpose is to carry out operations for carrying out each of the various common arrangements in terms of determining the movement of goods at a future time. It is to support effectively.
- an information management system provides information determined in each of a plurality of types of arrangements for an arrangement in which money or an article or transfer of rights to these is determined at a future time point. Categorized into basic information including the subject and period of the arrangement, flow conditions that indicate conditions for the transfer of money or goods or their rights in the future, and event information that indicates additional conditions that affect the basic information or flow conditions
- a basic information registration unit that accepts basic information defined by each of a plurality of types of arrangements input from an external device, and stores basic information of each arrangement in the arrangement information holding unit; Is provided.
- This information management system uses the basic information including the subject and period of the arrangement, as well as the basic information including the subject and period of the arrangement, for the arrangements that have been decided to transfer money or goods or the rights to them at a future time.
- an arrangement information holding unit for classifying and holding a flow condition indicating a condition for transferring money or goods or a right to them in an event, and event information indicating an additional condition affecting the basic information or the flow condition;
- a flow condition registration unit that receives a flow condition determined by each of a plurality of types of input agreements and stores the flow conditions of each agreement in an arrangement information holding unit.
- Still another aspect of the present invention is also an information management system.
- This information management system uses the basic information including the subject and period of the arrangement, as well as the basic information including the subject and period of the arrangement, for the arrangements that have been decided to transfer money or goods or the rights to them at a future time.
- an arrangement information holding unit for classifying and holding a flow condition indicating a condition for transferring money or goods or a right to them in an event, and event information indicating an additional condition affecting the basic information or the flow condition;
- An event information registration unit that receives event information determined by each of a plurality of types of input agreements and stores the event information of each agreement in an arrangement information holding unit.
- Still another aspect of the present invention is also an information management system.
- This information management system uses the basic information including the subject and period of the arrangement, as well as the basic information including the subject and period of the arrangement, for the arrangements that have been decided to transfer money or goods or the rights to them at a future time.
- An arrangement information holding unit that holds classification information and holds it as a flow condition indicating conditions for transferring money or goods or a right to them in the event, and event information indicating additional information that affects the basic information or the flow conditions, and holding the arrangement information From the basic information, flow conditions, and event information held in the department, information on predetermined items required for each of the multiple types of business related to the management of the arrangement is extracted to support each of the multiple types of business.
- a management screen generation unit that generates a management screen for the purpose.
- Still another aspect of the present invention is also an information management system.
- This information management system uses the basic information including the subject and period of the arrangement, as well as the basic information including the subject and period of the arrangement, for the arrangements that have been decided to transfer money or goods or the rights to them at a future time.
- An arrangement information holding unit that holds classification information and holds it as a flow condition indicating conditions for transferring money or goods or a right to them in the event, and event information indicating additional information that affects the basic information or the flow conditions, and holding the arrangement information
- a management screen that displays the basic information of multiple types of arrangements collectively with reference to the basic information, flow conditions, and event information held in the department, and a management screen that displays the flow conditions of multiple types of arrangements collectively
- a management screen generation unit that generates a management screen that collectively displays event information of multiple types of arrangements. That.
- FIG. 3 It is a figure which shows the outline
- the operations from the conclusion of a contract to the execution of settlement are generally divided into contract (legal) business, settlement management business, and settlement business.
- the contract-related business is a business for confirming the contract conditions such as the parties to the contract, the transaction object, and the contract period.
- the settlement management system business is a business for calculating a settlement amount for executing settlement, approving the settlement amount, and the like.
- the settlement business is a business such as fund management for settlement or actual settlement.
- the embodiment proposes an information management system that realizes efficient management of settlement execution based on financial transaction contracts such as over-the-counter derivative transaction contracts, for example, efficient contract management and fund management.
- financial transaction contracts such as over-the-counter derivative transaction contracts
- efficient contract management and fund management the first feature of the information management system according to the embodiment will be described.
- the present inventor is able to change the contents of an agreement even if it is not based on a contract such as OTC (Over-The Counter) (over-the-counter) derivatives or structured bonds that are over-the-counter transactions, such as complex financial transaction contracts or settlement of dividends on securities.
- OTC Over-The Counter
- CF information cash flow information
- event information event information.
- the present inventor can store various arrangements as standard by ICT by organizing the contents of the arrangements for future settlements according to three common standards of basic information, CF information, and event information. We thought that we could effectively support the business to execute settlement.
- the system of the embodiment decomposes complicated contract contents into basic information, CF information, and event information, and manages them with a standardized data structure. This makes it possible to centralize contract management and due date management for small-lot, high-mix financial transactions, and support an increase in the number of transactions due to operational efficiency.
- contract-related (legal) work such as confirmation of contract conditions
- settlement management-related work that confirms the settlement amount specified in the contract and executes the settlement
- settlement on the settlement date Various contract management work and due date management work occur, such as payment-related work to execute
- the information management system 10 uses a standard common to a plurality of types of financial transaction contracts (hereinafter also referred to as a “common management standard”), for example, a settlement date, interest rate date, settlement approval presence / absence, and the like. Provides a management screen that collectively displays CF information. In addition, for the CF information of multiple types of financial transaction contracts, this is a screen that summarizes multiple management screens based on multiple common management standards, and a dashboard that summarizes the extraction status of contracts and cash flows based on multiple common management standards Provide a screen.
- the information management system 10 includes an information management server 12 and a management service terminal 14.
- the information management system 10 is connected to a contract information registration terminal 16, an external system 17, and a CF information registration terminal 19 via a communication network 18 including a LAN / WAN / Internet.
- the contract information registration terminal 16 is an information terminal such as a PC through which contract information is input by a person in charge of a financial institution or a customer.
- the management business terminal 14 is an information terminal such as a PC that is operated by a person in charge who should perform business for managing various financial transaction contracts. Specifically, it is a terminal for managing and executing work related to contract items such as confirmation of contract conditions and approval / execution of settlement based on contracts.
- the management service terminal 14 includes a management service terminal 14a, a management service terminal 14b, and a management service terminal 14c.
- the management business terminal 14a is a terminal of a contract business (legal) business person
- the management business terminal 14b is a terminal of a settlement management business person
- the management business terminal 14c is a terminal of a settlement business person. Good.
- FIG. 3 is a block diagram showing a functional configuration of the information management server 12 of FIG.
- the information management server 12 includes a communication unit 20, a control unit 22, and a data holding unit 24.
- the communication unit 20 transmits / receives data to / from an external device via the communication network 18 according to a predetermined communication protocol.
- the control unit 22 executes various data processing for supporting the business related to the financial transaction contract.
- the data holding unit 24 is a storage area for storing various data.
- Each block in the present specification can be realized by hardware such as a computer CPU or memory, or a mechanical device, and can be realized by a computer program or the like in software. Depicts functional blocks realized by. Therefore, those skilled in the art will understand that these functional blocks can be realized in various forms by a combination of hardware and software.
- the data holding unit 24 includes a contract information holding unit 30, a master information holding unit 38, a widget information holding unit 42, and a user information holding unit 44.
- the contract information holding unit 30 classifies and holds the contents of each of the plurality of financial transaction contracts registered in the information management server 12 into three elements of basic information, CF information, and event information.
- the contract information holding unit 30 includes a basic information holding unit 32, a CF information holding unit 34, and an event information holding unit 36.
- the CF information holding unit 34 holds CF information in the contract information registered in the information management server 12. In other words, information set for items belonging to the CF information among a plurality of items included in the contract information is held. In addition, the CF information holding unit 34 details the cash flow generated at a future time point determined by each of the multiple types of financial transaction contracts (derivatives, structured bonds,..., Futures transactions, loans, etc.) shown in FIG. Accumulate information collectively.
- the CF information holding unit 34 holds a CF statement 46 which is information indicating the movement of money at a future time determined by the CF information and the movement amount (amount).
- the CF information holding unit 34 holds, for example, cash flow information (CF fixed details) in which a cash flow determination condition such as an interest rate is fixed, for example, a payment date or a payment amount is fixed.
- the CF information holding unit 34 also holds information on cash flows for which a cash flow determination condition such as an interest rate has not been determined, for example, a payment date or a payment amount is not yet determined.
- the event information holding unit 36 holds event information in the contract information registered in the information management server 12. In other words, information set for items belonging to event information among a plurality of items included in contract information is held.
- Each of the plurality of contract items is assigned an identification code for uniquely identifying each contract.
- the basic information, CF information, and event information related to the same contract include the same contract ID and are associated with each other by the contract ID.
- an identification code for example, cash flow number, CF No. in FIG. 5 is further assigned to each cash flow.
- the master information includes information that is commonly applied over a plurality of contracts, but is information that is applied to each individual contract, and includes information that may be different for each contract.
- information that may be different for each contract For example, as attribute information related to a contracting party, specifically, a cash flow payer or payee, identification information of a settlement bank / settlement account and information indicating the presence / absence of netting are included.
- master information for each contract may be registered.
- the widget information holding unit 42 holds information items displayed in each widget and logic for creating the item values for a plurality of widgets displayed on a dashboard screen described later.
- This logic is a program in which specific data is extracted with reference to the contract information stored in the contract information holding unit 30, and a logic and an algorithm for calculating a calculation result using the extracted data are implemented. For example, for a newly registered contract, it includes a program for totaling the number of contracts for which approval processing has been completed (number of cases) and for totaling the number of contracts for which approval processing has not been completed (number of cases). In addition, it includes a program for totaling the number of contracts for which the settlement process has been approved for the contracts after registration and the total number of contracts for which the approval processes have not been completed.
- the data holding unit 24 has a basic information input screen, a CF information input screen, and an event information input screen for each type of financial transaction contract such as a derivative contract or a swap contract, in other words, for each type of financial product to be traded. You may hold the combination of.
- the contract registration screen generation unit 52 receives the type of financial transaction designated by the contract information registration terminal 16 via the display control unit 50, and acquires data of the contract registration screen corresponding to the type from the data holding unit 24. May be.
- the CF detail update unit 58 stores one or more cash flows generated at a future time determined by the contract to be registered. It is identified according to the information and recorded in the CF details 46 (see FIG. 4). For example, if the CF information of one registered contract defines interest payments four times a year, the cash flow details of the contract are 4 per year between the contract start date and the end date. Record one cash flow statement. Similarly, the CF details update unit 58 records the cash flow details data passed from the CF information registration unit 68 in the CF details 46.
- the management screen generation unit 60 generates content data for each of the plurality of types of widgets based on the contract information held in the contract information holding unit 30 and the logic held in the widget information holding unit 42. Then, data of a dashboard screen on which these plural types of widgets are arranged is generated (see FIG. 14). Further, the management screen generation unit 60 refers to the information of the user who provides the dashboard screen held in the user information holding unit 44, and generates a dashboard screen in which the widget selected by the user is arranged.
- the widget information update unit 64 receives content creation logic to be displayed on the widget, in other words, management screen generation rule change information based on the held contract information from the management business terminal 14.
- the widget information update unit 64 updates the logic stored in the widget information holding unit 42 according to the received change information. For example, the widget content creation program held in the widget information holding unit 42 is updated to reflect the change information received from the management service terminal 14.
- a part of the functions provided in the information management server 12, for example, a presentation function to the user, may be provided in the management service terminal 14, the contract information registration terminal 16, and the CF information registration terminal 19.
- the management work terminal 14 may include the display control unit 50 and the management screen generation unit 60.
- the information management server 12 is data including the amount calculated by the amount calculation unit 56, generates content data for the management screen and content data for each widget on the dashboard screen, and provides it to the management service terminal 14. May be.
- the management service terminal 14 may display the content data provided from the information management server 12 on each widget on the management screen and the dashboard screen.
- the contract information registration terminal 16 may include the display control unit 50 and the contract registration screen generation unit 52.
- the functional blocks that the information management server 12 includes in the embodiment may be realized by being distributed to a plurality of devices and the plurality of devices cooperating via the communication network 18.
- Each of the management service terminal 14, the contract information registration terminal 16, and the CF information registration terminal 19 may be realized as a thin client using a web browser or the like. Further, it may be realized as a client application for contract registration and management, in other words, as a rich client in which presentation logic is implemented.
- the name standardized by ISDA is displayed as the item name of the input field.
- the registrant of the contract information basically has only to associate the items of the contract with the items of the basic information input screen and the CF information input screen as it is, and to transcribe the contract contents as they are.
- the standard name of ISDA is used as the item name of the input field to facilitate mapping with the contract item.
- the contract information registration terminal 16 transmits the contract information input on the contract registration screen to the information management server 12.
- the contract information registration unit 54 of the information management server 12 stores the basic information input on the basic information input screen in the basic information holding unit 32 and stores the CF information input on the CF information input screen in the CF information holding unit 34.
- the event information input on the event information input screen is stored in the event information holding unit 36.
- the CF details update unit 58 records one or more CF details 46 indicating one or more cash flows scheduled at a future time point according to the contract. .
- an approval flag indicating unapproved is recorded in association with contract information (including CF details).
- the person in charge of the loan contract at the financial institution operates the CF information registration terminal 19 to access the information management server 12.
- the CF information registration terminal 19 transmits a CF registration screen provision request to the information management server 12.
- the CF registration screen generation unit 66 of the information management server 12 generates CF registration screen data, and the display control unit 50 transmits the screen data to the CF information registration terminal 19 for display.
- the person in charge inputs cash flow information generated by the loan contract, for example, detailed information corresponding to one record in FIG. 4 on the CF registration screen, and inputs a predetermined operation for instructing the registration.
- the CF information registration terminal 19 transmits the cash flow information input on the CF registration screen to the information management server 12.
- the amount calculation unit 56 of the information management server 12 refers to each of a plurality of pieces of contract information registered in the information management server 12 and calculates a fixed amount of one or more cash flows generated between contract parties based on each contract. .
- the CF details 46 that have reached the interest rate fixed date are specified, and the interest rate on the day indicated by the master information is set to the amount calculation formula of the specified CF details 46.
- the CF details update unit 58 changes the CF details 46 for which the fixed amount has been calculated by the amount calculation unit 56 to the CF fixed details, and updates the CF details 46 to include the fixed amount.
- the person in charge of the settlement management business or the settlement business of the financial institution operates the management business terminal 14 and logs in to the information management server 12.
- the management service terminal 14 transmits to the information management server 12 a search request for cash flow details specifying a search condition input by the person in charge, for example, a specific settlement date or interest rate date (interest rate fixed date).
- the management screen generation unit 60 of the information management server 12 receives the search request, and acquires the CF details 46 that match the search conditions specified in the request from the CF information holding unit 34. Then, a management screen in which the acquired cash flow information is set is generated.
- the display control unit 50 transmits the management screen data generated by the management screen generation unit 60 to the management service terminal 14 for display.
- FIG. 11 is a management screen provided when a specific settlement date is specified as a search condition, and shows the settlement date management screen of FIG.
- the settlement date management screen displays the settlement date “2013” regardless of the type of financial transaction contract among the cash flows defined by multiple types of financial transaction contracts registered in the information management server 12.
- the details of the cash flow extracted using “December 24th” as a common criterion are displayed.
- the contract of the product type “loan” contract number 001
- the contract of the product type “derivative” (contract numbers 002 and 004) is registered by the contract information registration terminal 16.
- the contract of the product type “future” (contract number 005) is registered by the external system 17.
- FIG. 11 also shows that one or more cash flows are generated from one contract.
- two cash flows identified by the CF numbers “002334” and “0022335” are generated from one contract identified by the contract number “002”.
- the CF number 00335 of the contract number 002 indicates that the payment amount has not been determined since the variable interest rate has not yet been determined.
- the settlement amounts are summed as a result of the netting. If the direction is reversed, the settlement amount is offset and becomes smaller as a result of netting.
- the person in charge of the financial institution confirms the cash flow details on the settlement date management screen and, when approving, inputs a check in the approval column and inputs a predetermined registration operation.
- the management service terminal 14 transmits the CF number of the record checked in the approval column and information indicating approval to the information management server 12.
- the approval status update unit 62 of the information management server 12 records a flag indicating approval for the cash flow details specified by the CF number, approved on the management screen for each settlement date. Thereafter, the settlement processing or the like is executed for the approved cash flow.
- the settlement process may be executed by the external system 17, and the information management server 12 may transmit the approved cash flow details (basic information etc. may be included as appropriate) to the external system 17 to execute the settlement. .
- the person in charge of each of the contract business, the settlement management business, and the settlement business of the financial institution operates the management business terminal 14 and logs in to the information management server 12.
- the management screen generation unit 60 of the information management server 12 generates a dashboard screen for the logged-in user as a top screen after login. Specifically, content data of each widget to be displayed on the dashboard screen for the login user is generated according to the logic of the widget associated with the ID of the login user. And the data of the dashboard screen which has arrange
- the display control unit 50 transmits the data on the dashboard screen generated by the management screen generation unit 60 to the management business terminal 14 for display.
- each widget on the main dashboard screen 120 data indicating the status of various business operations including the progress status of settlement and approval / rejection is indicated by a pie chart and numerical values.
- the settlement management widget 124 there are five cash flow cases for which the settlement date is after the display date and the settlement amount needs to be confirmed on the display day, and whose settlement amount is not yet approved, that is, in charge Indicates that there are five unprocessed approval tasks.
- the settlement amount needs to be confirmed on the display day
- each widget on the main dashboard screen 120 is set with information indicating the contract matter based on the conditions defined as the logic of the widget and the extraction status of the cash flow matter, for example, the number of cases corresponding to the search condition. .
- the display control unit 50 of the information management server 12 transmits a widget logic edit screen to the management business terminal 14 for display when a predetermined operation input is made to the dashboard screen.
- the management service terminal 14 transmits the logic input on the edit screen to the information management server 12, and the widget information update unit 64 of the information management server 12 stores the received widget logic in the widget information holding unit 42. As a result, the content generation logic of the widget can be changed by the user himself.
- the minimize button 152 is arranged on the dashboard screen of FIG. 14A, and when the minimize button 152 is pressed, the display is switched to the display of only the sub-dashboard screen 140.
- a maximize button 154 is arranged on the dashboard screen having only the sub-dashboard screen 140, and when the maximize button 154 is pressed, the main dashboard screen 120 is displayed again.
- the “Configure Dashboard” button is clicked, a transition is made to a selection screen for a widget to be displayed on the dashboard screen.
- the selection result on this selection screen is stored in the user information holding unit 44 of the information management server 12. This allows the user to customize the widget that he / she wants to display on his / her dashboard screen.
- the management service terminal 14 manages information indicating the selected link character string. Send to server 12.
- the link character string is, for example, “Today's Settle CF (Unconfirmed)” of the settlement management widget 124.
- the management screen generation unit 60 of the information management server 12 acquires the logic associated with the selected link character string (which can be referred to as screen generation logic or contract information extraction logic) from the widget information holding unit 42. Then, according to the acquired logic, data of the individual management screen corresponding to the link character string is generated. In this individual management screen, for example, it is a search result of cash flow matters for which payment amount approval has not been completed among matters that need to settle the payment amount on the display day, for example, the cash flow details that hit the search are displayed. Is done.
- the display control unit 50 transmits the data of the individual management screen to the management work terminal 14 to switch the display of the dashboard screen.
- the payment management screen 160 shown in FIG. 14B when the link character string of the payment management widget 124 on the main dashboard screen 120 or the payment management widget 144 on the sub-dashboard screen 140 is selected, the payment management screen 160 shown in FIG. 14B. Is displayed. The contents of the settlement management screen 160 in the figure correspond to the settlement day management screen shown in FIG.
- a monthly schedule screen 162 shown in FIG. 14C is displayed.
- the management business terminal 14 receives information indicating the operation content as information. It transmits to the management server 12.
- the information management server 12 updates the information in the contract information holding unit 30 according to the operation content.
- the approval status update unit 62 records information indicating approval for the approved contract information and cash flow details.
- the information update of the business information holding unit 40 is fed back to the display of the dashboard screen, that is, the display content of the widget.
- the management screen generation unit 60 of the information management server 12 generates data of a first management screen that collectively displays basic information of each of a plurality of contracts as an individual management screen. Further, data of a second management screen that collectively displays CF information (for example, information indicating the condition of money transfer and cash flow details) for each of a plurality of contracts is generated. Further, data of a third management screen that collectively displays event information of each of a plurality of contracts is generated.
- the display control unit 50 transmits the data of the first to third management screens to the management service terminal 14 for display in response to a request from the management service terminal 14.
- the management screen generating unit 60 acquires basic information, CF information, and event information corresponding to the extraction condition from the contract information holding unit 30, and generates first to third management screens.
- the information management server 12 displays a plurality of contract information on a single screen for each of basic information, CF information (including cash flow details), and event information individually registered for each contract.
- the management screen to be provided is provided to the management work terminal 14. This will help improve the efficiency of the work of each contractor, checkout management, and settlement system of financial institutions.
- the information management system 10 is a standardized data of a contract unit, a cash flow unit, and an event unit for a complex product / a small variety of products that are currently manually managed. Realize system management using structure. As a result, it is possible to reduce operational risk and personalization risk due to manual management of due dates and the like. In addition, the systemization can reduce the work load on the person in charge and improve the maximum number of transactions that can be handled. Furthermore, holding contract information in contract units, cash flow units, and event units facilitates efficient data management, for example, speeding up information retrieval and maintaining the ease of changing the data structure.
- the information management system 10 collectively manages contracts related to various financial transactions including derivatives at the cash flow granularity, and displays a management screen for displaying the cash flow information of each of the various financial transactions collectively. provide.
- the information management system 10 records details of a plurality of cash flows that will occur at a future time point according to the contract, and realizes approval management and due date management in units of individual cash flows.
- the information management system 10 provides a dashboard screen that includes a plurality of widgets that are linked to individual management screens and that collectively show the contents of the individual management screens.
- it provides a dashboard screen with widgets according to the person in charge of the contract system, checkout management system, and account settlement system. As a result, it is possible to support the efficient execution of the contract system, checkout management system, and settlement system.
- the information management server 12 can include information on arrangements regarding the right to money or goods in the management target, and can manage the transfer of rights in the same manner as the cash transfer described in the embodiment.
- Rights to money or goods include various bonds such as trade receivables, trade payables, structured bonds.
- the CF registration screen generation unit 66 registers information for registering information indicating the conditions (including date and time and various index values) for transferring rights to money or goods determined in the above arrangement in the information management server 12.
- a screen (corresponding to the CF registration screen) is generated.
- the CF information registration unit 68 stores, in the CF information holding unit 34, data indicating right transfer that will occur at a future time based on the above-mentioned agreement, which is input on the CF registration screen.
- the CF information holding unit 34 holds flow details information (corresponding to CF details) indicating the transfer of rights at a future time determined by the above arrangement and the transfer amount of money or the transfer amount of money accompanying the transfer of rights.
- the CF detail update unit 58 sequentially updates the flow detail information at the timing such as the transfer of rights based on the above-mentioned agreement and the amount of movement.
- the basic information holding unit 32 and the event information holding unit 36 store basic information and event information related to the right arrangement.
- the management screen generation unit 60 obtains information on predetermined items necessary for each of the contract business, the settlement management business, and the settlement business related to the above arrangement from the basic information holding unit 32, the CF information holding unit 34, and the event information holding unit 36. Extract and generate screens for each business.
- the information management server 12 may further manage information of a transaction (herein also referred to as a “specific transaction”) established between a customer and a financial institution via a telephone or an email.
- the specific transaction may be a currency transaction.
- the information management server 12 may autonomously acquire and store information (contract information, CF information, event information, etc.) related to a specific transaction from an external device or an external system that manages the information of the specific transaction.
- the information management server 12 may provide the contract information registration terminal 16 and the CF information registration terminal 19 with information input screens (FIGS. 6 to 10 and the like) related to specific transactions.
- the person in charge of the financial institution may input on the input screen and receive and store information related to the specific transaction transmitted from the contract information registration terminal 16 or the CF information registration terminal 19. Further, the information management server 12 may manage the information related to the specific transaction in the same manner as the derivative contract information described in the embodiment, and may update the CF details as time passes. Furthermore, a management screen or a dashboard screen (FIGS. 11 to 14C, etc.) for browsing information related to a specific transaction may be provided.
- the information management server 12 may further accept registration of deposit / withdrawal data (also referred to as data indicating cash transfer) made on a fixed date, and manage the deposit / withdrawal status based on the data.
- Deposits / withdrawals made on a fixed date include deposits / withdrawals for which specific dates have been determined, and include deposits / withdrawals for which payment date determination conditions are determined, such as payment on the 25th of every month. For example, it includes deposits and withdrawals made repeatedly in a unit period such as one month.
- the contract registration screen generation unit 52 of the third modified example makes a future schedule regarding the payment and withdrawal of salary transfers that generate monthly payments, payment of utility charges such as electricity and gas charges, and payment of insurance premiums.
- a registration screen for input may be provided.
- the contract information registration unit 54 is information input on the registration screen.
- deposit / withdrawal data made on a fixed date may be recorded in the contract information holding unit 30.
- the money amount calculation unit 56 and the CF detail update unit 58 may calculate and record the deposit amount and withdrawal amount on the future date according to the registered deposit / withdrawal data (payment date, payment condition, etc.).
- the management screen generation unit 60 may provide a management screen for deposit / withdrawal data made on a fixed date. This management screen may display a list of one or more deposit / withdrawal items and deposit / withdrawal information in an arbitrary period specified by the user or in an arbitrary period.
- the present invention can be applied to a system that supports information management.
Landscapes
- Business, Economics & Management (AREA)
- Engineering & Computer Science (AREA)
- Strategic Management (AREA)
- Tourism & Hospitality (AREA)
- Human Resources & Organizations (AREA)
- General Business, Economics & Management (AREA)
- Physics & Mathematics (AREA)
- Marketing (AREA)
- Theoretical Computer Science (AREA)
- General Physics & Mathematics (AREA)
- Economics (AREA)
- Entrepreneurship & Innovation (AREA)
- Technology Law (AREA)
- Accounting & Taxation (AREA)
- Finance (AREA)
- Data Mining & Analysis (AREA)
- Quality & Reliability (AREA)
- Operations Research (AREA)
- Health & Medical Sciences (AREA)
- General Health & Medical Sciences (AREA)
- Primary Health Care (AREA)
- Development Economics (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
- Management, Administration, Business Operations System, And Electronic Commerce (AREA)
Abstract
Description
金融機関の契約登録担当者や、金融機関の顧客、契約当事者等、情報管理システム10に対して契約情報を登録すべきユーザは、契約情報登録端末16を操作し、情報管理サーバ12にアクセスする。そして、個々の契約を単位に、その基本情報とCF情報とイベント情報を情報管理サーバ12に登録する。例えば、複数個のデリバティブ契約の情報を、契約ごとに個別に情報管理サーバ12に登録する。
Claims (5)
- 将来時点における金銭もしくは物品またはこれらに対する権利の移動を取決めた取決めについて、複数種類の取決めのそれぞれで定められた情報を、取決めの主体および期間を含む基本情報と、将来時点における金銭もしくは物品またはこれらに対する権利の移動の条件を示すフロー条件と、前記基本情報または前記フロー条件に影響する付加的な条件を示すイベント情報とに分類して保持する取決め情報保持部と、
外部装置から入力された前記複数種類の取決めのそれぞれで定められた基本情報を受け付け、各取決めの基本情報を前記取決め情報保持部に格納する基本情報登録部と、
を備えることを特徴とする情報管理システム。 - 将来時点における金銭もしくは物品またはこれらに対する権利の移動を取決めた取決めについて、複数種類の取決めのそれぞれで定められた情報を、取決めの主体および期間を含む基本情報と、将来時点における金銭もしくは物品またはこれらに対する権利の移動の条件を示すフロー条件と、前記基本情報または前記フロー条件に影響する付加的な条件を示すイベント情報とに分類して保持する取決め情報保持部と、
外部装置から入力された前記複数種類の取決めのそれぞれで定められたフロー条件を受け付け、各取決めのフロー条件を前記取決め情報保持部に格納するフロー条件登録部と、
を備えることを特徴とする情報管理システム。 - 将来時点における金銭もしくは物品またはこれらに対する権利の移動を取決めた取決めについて、複数種類の取決めのそれぞれで定められた情報を、取決めの主体および期間を含む基本情報と、将来時点における金銭もしくは物品またはこれらに対する権利の移動の条件を示すフロー条件と、前記基本情報または前記フロー条件に影響する付加的な条件を示すイベント情報とに分類して保持する取決め情報保持部と、
外部装置から入力された前記複数種類の取決めのそれぞれで定められたイベント情報を受け付け、各取決めのイベント情報を前記取決め情報保持部に格納するイベント情報登録部と、
を備えることを特徴とする情報管理システム。 - 将来時点における金銭もしくは物品またはこれらに対する権利の移動を取決めた取決めについて、複数種類の取決めのそれぞれで定められた情報を、取決めの主体および期間を含む基本情報と、将来時点における金銭もしくは物品またはこれらに対する権利の移動の条件を示すフロー条件と、前記基本情報または前記フロー条件に影響する付加的な条件を示すイベント情報とに分類して保持する取決め情報保持部と、
前記取決め情報保持部に保持された基本情報、フロー条件、イベント情報の中から、取決めの管理に関する複数種類の業務のそれぞれで必要とされる所定項目の情報を抽出して、前記複数種類の業務のそれぞれを支援するための管理画面を生成する管理画面生成部と、
を備えることを特徴とする情報管理システム。 - 将来時点における金銭もしくは物品またはこれらに対する権利の移動を取決めた取決めについて、複数種類の取決めのそれぞれで定められた情報を、取決めの主体および期間を含む基本情報と、将来時点における金銭もしくは物品またはこれらに対する権利の移動の条件を示すフロー条件と、前記基本情報または前記フロー条件に影響する付加的な条件を示すイベント情報とに分類して保持する取決め情報保持部と、
前記取決め情報保持部に保持された基本情報、フロー条件、イベント情報を参照して、前記複数種類の取決めの基本情報を一括して表示する管理画面と、前記複数種類の取決めのフロー条件を一括して表示する管理画面と、前記複数種類の取決めのイベント情報を一括して表示する管理画面を生成する管理画面生成部と、
を備えることを特徴とする情報管理システム。
Priority Applications (7)
Application Number | Priority Date | Filing Date | Title |
---|---|---|---|
AU2014338116A AU2014338116A1 (en) | 2013-10-22 | 2014-10-22 | Information management system |
MYPI2016701039A MY188986A (en) | 2013-10-22 | 2014-10-22 | Information management system |
CN201480053302.3A CN105593892A (zh) | 2013-10-22 | 2014-10-22 | 信息管理系统 |
EP14855253.2A EP3062282A4 (en) | 2013-10-22 | 2014-10-22 | Information management system |
SG11201602364TA SG11201602364TA (en) | 2013-10-22 | 2014-10-22 | Information management system |
US15/077,490 US10290069B2 (en) | 2013-10-22 | 2016-03-22 | Information management system |
HK16106364.7A HK1218456A1 (zh) | 2013-10-22 | 2016-06-03 | 信息管理系統 |
Applications Claiming Priority (6)
Application Number | Priority Date | Filing Date | Title |
---|---|---|---|
JP2013-218804 | 2013-10-22 | ||
JP2013218804 | 2013-10-22 | ||
JP2014-081804 | 2014-04-11 | ||
JP2014081804A JP5646097B1 (ja) | 2013-10-22 | 2014-04-11 | 情報管理システムおよび情報管理方法 |
JP2014173600A JP6188655B2 (ja) | 2013-10-22 | 2014-08-28 | 情報管理システムおよびコンピュータプログラム |
JP2014-173600 | 2014-08-28 |
Related Child Applications (1)
Application Number | Title | Priority Date | Filing Date |
---|---|---|---|
US15/077,490 Continuation US10290069B2 (en) | 2013-10-22 | 2016-03-22 | Information management system |
Publications (1)
Publication Number | Publication Date |
---|---|
WO2015060326A1 true WO2015060326A1 (ja) | 2015-04-30 |
Family
ID=52992919
Family Applications (1)
Application Number | Title | Priority Date | Filing Date |
---|---|---|---|
PCT/JP2014/078028 WO2015060326A1 (ja) | 2013-10-22 | 2014-10-22 | 情報管理システム |
Country Status (9)
Country | Link |
---|---|
US (1) | US10290069B2 (ja) |
EP (1) | EP3062282A4 (ja) |
JP (1) | JP6188655B2 (ja) |
CN (1) | CN105593892A (ja) |
AU (2) | AU2014101580A4 (ja) |
HK (1) | HK1218456A1 (ja) |
MY (1) | MY188986A (ja) |
SG (1) | SG11201602364TA (ja) |
WO (1) | WO2015060326A1 (ja) |
Cited By (1)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
JP2021073556A (ja) * | 2016-03-30 | 2021-05-13 | 株式会社オービック | 表示定義作成装置、表示定義作成方法、および、表示定義作成プログラム |
Families Citing this family (5)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
US20170097742A1 (en) * | 2015-10-01 | 2017-04-06 | Salesforce.Com, Inc. | Generating dashboards using a mobile computing device |
JP6932071B2 (ja) * | 2017-11-30 | 2021-09-08 | 株式会社日立国際電気 | 仕組債に関する営業支援システム |
WO2019182027A1 (ja) * | 2018-03-20 | 2019-09-26 | 本田技研工業株式会社 | 管理システム、プログラム、管理方法、及び、管理サーバ |
US11232139B2 (en) * | 2018-06-29 | 2022-01-25 | Lucid Software, Inc. | Custom interactions with visualizations |
US20200357087A1 (en) * | 2019-04-26 | 2020-11-12 | Venminder, Inc. | Systems and methods for providing vendor and service level agreement management |
Citations (6)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
JP2001188873A (ja) * | 1999-12-28 | 2001-07-10 | Seiko Epson Corp | キャッシュフロー管理を含む財務会計管理システム、財務会計管理用コンピュータ・プログラム記録媒体 |
JP2002183176A (ja) * | 2000-12-14 | 2002-06-28 | Ibm Japan Ltd | データベースシステム、金融データ処理システム、データ処理装置、データ抽出方法、キャッシュフローの計算方法、記憶媒体及びコンピュータプログラム |
JP2003223554A (ja) * | 2002-01-30 | 2003-08-08 | Hitachi Ltd | 債権管理システム及び債権管理方法並びにコンピュータ・ソフトウエア |
JP2008140411A (ja) | 2008-01-07 | 2008-06-19 | Fujitsu Ltd | 契約管理システム |
JP2010250619A (ja) * | 2009-04-16 | 2010-11-04 | Mizuho Information & Research Institute Inc | 取引管理システム、取引管理方法及び取引管理プログラム |
JP2013514593A (ja) | 2009-12-18 | 2013-04-25 | エルシーエイチ.クリアネット(ユーエス)リミティド ライアビリティ カンパニー | ディスカウントカーブのフィードバックループでスワップ契約を管理するためのシステムおよび方法 |
Family Cites Families (13)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
JP2000020618A (ja) * | 1998-06-30 | 2000-01-21 | Iq Financial Systems Japan Kk | 統合金融リスク管理装置および金融取引モデル化装置 |
US6640249B1 (en) * | 1999-08-31 | 2003-10-28 | Accenture Llp | Presentation services patterns in a netcentric environment |
GB0228447D0 (en) * | 2002-12-06 | 2003-01-08 | Nicholls Charles M | System for detecting and interpreting transactions events or changes in computer systems |
US7490295B2 (en) * | 2004-06-25 | 2009-02-10 | Apple Inc. | Layer for accessing user interface elements |
US20070055609A1 (en) | 2005-09-06 | 2007-03-08 | Whitehurst Philip H | Methods and systems for commoditizing interest rate swap risk transfers |
US20130339232A1 (en) * | 2005-10-06 | 2013-12-19 | C-Sam, Inc. | Widget framework for securing account information for a plurality of accounts in a wallet |
US7707514B2 (en) * | 2005-11-18 | 2010-04-27 | Apple Inc. | Management of user interface elements in a display environment |
US7680737B2 (en) | 2006-07-06 | 2010-03-16 | Moneygram International, Inc. | Systems and methods for processing payments with payment review features |
US20090216634A1 (en) * | 2008-02-27 | 2009-08-27 | Nokia Corporation | Apparatus, computer-readable storage medium and method for providing a widget and content therefor |
WO2009151814A1 (en) * | 2008-04-30 | 2009-12-17 | Strands, Inc. | Scaleable system and method for distributed prediction markets |
WO2009139777A1 (en) | 2008-05-15 | 2009-11-19 | Interactive Brokers Llc | Security futures contract with selectable expiration |
US9542700B2 (en) * | 2008-11-05 | 2017-01-10 | Yu-Hua Chu | Business model based on multi-level application widgets and system thereof |
KR101144965B1 (ko) | 2010-01-12 | 2012-05-11 | 장영수 | 차량 담보를 이용한 대출 운영 시스템 및 그 방법 |
-
2014
- 2014-08-28 JP JP2014173600A patent/JP6188655B2/ja active Active
- 2014-10-22 SG SG11201602364TA patent/SG11201602364TA/en unknown
- 2014-10-22 AU AU2014101580A patent/AU2014101580A4/en not_active Ceased
- 2014-10-22 WO PCT/JP2014/078028 patent/WO2015060326A1/ja active Application Filing
- 2014-10-22 MY MYPI2016701039A patent/MY188986A/en unknown
- 2014-10-22 EP EP14855253.2A patent/EP3062282A4/en not_active Withdrawn
- 2014-10-22 CN CN201480053302.3A patent/CN105593892A/zh active Pending
- 2014-10-22 AU AU2014338116A patent/AU2014338116A1/en active Pending
-
2016
- 2016-03-22 US US15/077,490 patent/US10290069B2/en active Active
- 2016-06-03 HK HK16106364.7A patent/HK1218456A1/zh unknown
Patent Citations (6)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
JP2001188873A (ja) * | 1999-12-28 | 2001-07-10 | Seiko Epson Corp | キャッシュフロー管理を含む財務会計管理システム、財務会計管理用コンピュータ・プログラム記録媒体 |
JP2002183176A (ja) * | 2000-12-14 | 2002-06-28 | Ibm Japan Ltd | データベースシステム、金融データ処理システム、データ処理装置、データ抽出方法、キャッシュフローの計算方法、記憶媒体及びコンピュータプログラム |
JP2003223554A (ja) * | 2002-01-30 | 2003-08-08 | Hitachi Ltd | 債権管理システム及び債権管理方法並びにコンピュータ・ソフトウエア |
JP2008140411A (ja) | 2008-01-07 | 2008-06-19 | Fujitsu Ltd | 契約管理システム |
JP2010250619A (ja) * | 2009-04-16 | 2010-11-04 | Mizuho Information & Research Institute Inc | 取引管理システム、取引管理方法及び取引管理プログラム |
JP2013514593A (ja) | 2009-12-18 | 2013-04-25 | エルシーエイチ.クリアネット(ユーエス)リミティド ライアビリティ カンパニー | ディスカウントカーブのフィードバックループでスワップ契約を管理するためのシステムおよび方法 |
Non-Patent Citations (3)
Title |
---|
"PC de Business", SHUKAN EASY PC, vol. 2, no. 36, 24 November 1998 (1998-11-24), pages 17 - 20, XP008184008 * |
See also references of EP3062282A4 |
SHINPEI SHIBUI: "MS Soft Iccho Isseki Koza", SOFMAP WORLD HYPER, vol. 38, 1 October 1998 (1998-10-01), pages 122 - 125, XP008184009 * |
Cited By (2)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
JP2021073556A (ja) * | 2016-03-30 | 2021-05-13 | 株式会社オービック | 表示定義作成装置、表示定義作成方法、および、表示定義作成プログラム |
JP7050145B2 (ja) | 2016-03-30 | 2022-04-07 | 株式会社オービック | 表示定義作成装置、表示定義作成方法、および、表示定義作成プログラム |
Also Published As
Publication number | Publication date |
---|---|
EP3062282A1 (en) | 2016-08-31 |
HK1218456A1 (zh) | 2017-02-17 |
JP6188655B2 (ja) | 2017-08-30 |
AU2014338116A1 (en) | 2016-04-14 |
US20160203570A1 (en) | 2016-07-14 |
EP3062282A4 (en) | 2017-03-08 |
AU2014101580A4 (en) | 2016-09-08 |
SG11201602364TA (en) | 2016-05-30 |
JP2015207268A (ja) | 2015-11-19 |
MY188986A (en) | 2022-01-17 |
CN105593892A (zh) | 2016-05-18 |
US10290069B2 (en) | 2019-05-14 |
AU2014338116A2 (en) | 2016-06-16 |
Similar Documents
Publication | Publication Date | Title |
---|---|---|
JP5191737B2 (ja) | 取引成立促進装置及びシステム | |
JP6188655B2 (ja) | 情報管理システムおよびコンピュータプログラム | |
US20020178099A1 (en) | Methods and systems for managing a portfolio of securities | |
WO2005124677A2 (en) | System and method for self-monitoring credit information | |
US8374954B1 (en) | Private capital management system and method | |
US20210327001A1 (en) | Error control in multicomputer data processing | |
JP2009176121A (ja) | 経営管理システム | |
CN111539783A (zh) | 不动产投资分析辅助装置及方法、记录介质 | |
JP2001022730A (ja) | ビジネス支援装置及び記録媒体 | |
KR20170014338A (ko) | 모듈화 구조를 갖는 이알피 시스템 | |
JP4024267B2 (ja) | 取引先要項システム | |
JP2008102829A (ja) | 会計データ入力装置および会計データ入力用プログラム | |
JP5963998B1 (ja) | 与信事務管理システムおよびその方法 | |
JP6651173B1 (ja) | 建築業向け与信判断材料提供システム | |
JP5646097B1 (ja) | 情報管理システムおよび情報管理方法 | |
JP2000148896A (ja) | ネットワーク利用の知的データ構造及び処理装置及び媒体 | |
JP5435514B2 (ja) | 国際ファクタリング業務におけるDispute管理および信頼度評価システム | |
JP2002207881A (ja) | 外貨資金繰情報の提示を利用した為替先物予約取引の約定システム | |
JP2019219738A (ja) | 債務顧客管理システム、債務顧客管理方法及び債務顧客管理プログラム | |
JP6750080B1 (ja) | 運用支援装置及び運用支援プログラム | |
US8341043B2 (en) | Dynamic prepayment risk management | |
Salmon et al. | First Steps in SAP S/4HANA Finance | |
JP2023128763A (ja) | L/c管理装置、l/c管理方法、及びl/c管理プログラム | |
JP2020009096A (ja) | 連絡先候補決定プログラム、連絡先候補決定方法及び連絡先候補決定装置 | |
Van Steenberghe | Maximizing Cash Management with SAP ERP Financials |
Legal Events
Date | Code | Title | Description |
---|---|---|---|
121 | Ep: the epo has been informed by wipo that ep was designated in this application |
Ref document number: 14855253 Country of ref document: EP Kind code of ref document: A1 |
|
REEP | Request for entry into the european phase |
Ref document number: 2014855253 Country of ref document: EP |
|
WWE | Wipo information: entry into national phase |
Ref document number: 2014855253 Country of ref document: EP |
|
ENP | Entry into the national phase |
Ref document number: 2014338116 Country of ref document: AU Date of ref document: 20141022 Kind code of ref document: A |
|
NENP | Non-entry into the national phase |
Ref country code: DE |