JP2010055323A - Apparatus and program for managing transaction of financial product - Google Patents

Abstract

<P>PROBLEM TO BE SOLVED: To provide an apparatus for managing the transaction of financial products executing a plurality of if-done orders without requiring a complex ordering procedure, thus reducing the risks of customers who place if-done orders. <P>SOLUTION: An order information generating unit 16 of the apparatus 1 for managing the transaction of financial products generates a plurality of groups of pieces of order information, each of the groups consisting of a piece of order information for placing limit orders for the same kind of financial product at two prices based on one piece of purchase/sale order placement information, and one piece of reverse limit order information for reverse limit orders at one price. The individual pieces of order information forming each group of pieces of order information are formed into a first order and a second order which are ranked by a price, the first order being valid order information, and the second order and the reverse limit order information being invalid order information. The groups of pieces of order information are recorded in an order table 181. <P>COPYRIGHT: (C)2010,JPO&INPIT

Description

  The present invention relates to technology for managing and supporting transactions of financial products such as foreign exchange.

As a transaction method for financial products such as foreign exchange, limit orders are known in addition to market orders in which transactions are made at the price at the time of order. This limit order is an order form in which the purchase price is designated in advance by the customer, and the financial product dealer places a buy order for the financial product when the target financial product falls to the specified amount. Or when the price reaches a specified amount, a selling order for the financial product is made. 2. Description of the Related Art Conventionally, there has been known an invention for placing a limit order for a financial product using a computer system (see, for example, Patent Document 1).
JP 2006-99787 A

  Here, in the limit order of financial products, ifdan order (two orders with ranks are placed simultaneously and the first rank order (hereinafter referred to as “first order”) is established, the second rank is automatically set. However, in the invention described in Cited Document 1, ifdane orders are often made (hereinafter referred to as “second order”). There is a problem that it is not possible to respond to limit orders. In addition, one customer may place multiple ifdan orders for a specific financial product. However, in the invention described in the cited document 1, there is a problem that a customer who uses the system must individually order a plurality of ifdan orders, and the customer's ordering procedure becomes complicated. On the other hand, if the market price of a financial product fluctuates significantly compared to the conventional market and there is no expectation of recovery for the time being, the trader who owns the financial product sells the financial product to minimize damage. Often wants. However, in the invention described in Cited Document 1, a customer who uses the system to trade financial products automatically sells the financial products acquired by the limit order buying order according to the future market conditions. In addition, there is a problem that ifdan orders cannot be automatically canceled according to market conditions.

  The present invention has been made in view of the above problems, and in the limit order of financial products, a customer who uses the system can perform a plurality of ifdan orders without performing complicated order procedures, and future market prices Financial products that can automatically stop ifdan orders according to the situation of the customer, increase the convenience of customers using the system and reduce the risk to the customers when placing the ifdan orders It is an object to provide a transaction management device.

  In order to achieve such an object, the invention described in claim 1 is a financial product transaction management apparatus for managing a financial product transaction transaction performed using a client terminal as an online terminal, which is transmitted from the client terminal. Order input receiving means for receiving trading order application information for placing a trading order for the financial product, and an order for generating order information for the financial product based on the trading order application information received by the order input receiving means Information generating means and order information recording means for recording the order information generated by the order information generating means, wherein the order information generating means is based on one buy / sell order application information, The order information for placing a limit order for one price of the product is two, and the same financial product as the limit-ordered financial product is assigned to one price. A plurality of order information groups consisting of one stop order order information for ordering stop orders, and for each of the order information forming the order information group, the first rank and the second rank are assigned for each price, The order information of the first order is valid order information, the order information of the second order and the stop order information are invalid order information, and the order information group is recorded in the order information recording means. It is characterized by being.

  According to a second aspect of the present invention, in addition to the configuration of the first aspect, the present invention further includes a contract information generating unit that executes the contract for the financial product based on the order information, and the contract information generating unit includes the order information recording unit. Of the individual pieces of order information forming the order information group recorded in the means, the financial product is executed based on the order information of the first order, and the order information of the second order together with the execution. And the process of changing the stop order information from invalid to valid is repeated a plurality of times.

  According to a third aspect of the present invention, in addition to the configuration of the first or second aspect, the order information generating unit generates the order information of the first rank as order information of a new limit order, and The second order order information is generated as order information for a settlement limit order, and the stop order information is generated as order information for a final limit order for settlement.

  According to a fourth aspect of the present invention, in addition to the configuration according to any one of the first to third aspects, when the contract information generating means performs a contract based on the stop limit order information, the stop price Of the order information group generated based on the buy / sell order application information that has generated the order information, all the order information groups that have not been generated at the time of the generation of the stop order information are canceled.

  According to a fifth aspect of the present invention, in addition to the configuration according to any one of the first to fourth aspects, when the contract information generating means has a cancel request for the order of the financial product once established, The order information group including the order information related to an order for which a cancellation request has been made is extracted, and all of the order information before execution included in the order information group is cancelled.

  The invention described in claim 6 is provided with customer account information recording means for recording the deposit balance information of a specific customer in addition to the configuration described in any one of claims 1 to 5, wherein the order information recording means includes The order price information of the order information is recorded as attribute information for each of the order information forming the order information group, and the order information generating means is configured to use the deposit balance information and the attribute information of the order information as the attribute information. Order price information is compared, and if the value of the deposit balance information is equal to or greater than the value of the order price information, the order information group is generated.

  The invention according to claim 7 is characterized in that, in addition to the configuration according to any one of claims 1 to 6, the financial product is a foreign exchange.

  The invention described in claim 8 is a program that causes a computer to function as the financial product transaction management device described in any one of claims 1 to 7.

  According to the first aspect of the present invention, the financial product transaction management apparatus includes order input receiving means for receiving buy / sell order application information sent from the client terminal for making a trade order for financial products, and order input receiving means. Order information generating means for generating order information of the financial product based on the purchase order application information received by the order information recording means for recording the order information generated by the order information generating means, the order information generating means, Based on one buy / sell order application information, there are two order information to place a limit order for the same type of financial product for one price, and a stop order for a limit order for the same financial product as the limit ordered financial product for one price Generate multiple order information groups consisting of one order information, and assign the first rank and second rank for each price for each order information forming the order information group. The first order information is valid order information, the second order information and stop order information are invalid order information, and the order information group is recorded in the order information recording means. When a customer who uses a merchandise transaction management device buys and sells financial products, the customer can repeatedly order the same type of multi-price financial products using multiple ifdan orders by performing one order procedure on the client terminal side. And financial products owned by the customer in the future can be sold by limit orders. As a result, the convenience of customers who buy and sell financial products through limit orders can be improved, and in the limit order of financial products, customers who use the system can perform multiple ifdan orders without performing complicated order procedures. In addition, ifdane orders can be automatically canceled according to future market conditions, improving the convenience of customers using the system and reducing the risk to customers when placing ifdane orders Can be made.

  According to the second aspect of the invention, the contract information generating means for executing the contract of the financial product based on the order information is provided, and the contract information generating means forms the order information group recorded in the order information recording means. By executing the contract for the financial product based on the order information of the first rank of the order information and repeating the process of changing the order information of the second rank and the stop order order information from invalid to valid multiple times together with the promise Based on one instruction received from the client terminal and recorded in the order information recording means, a plurality of ifdan orders can be realized on the computer system, and the ifdan orders can be interrupted by the stop order. Can be realized. This makes it possible for customers using the system to place multiple ifdan orders without performing complicated ordering procedures in the limit order of financial products, and automatically automatically handles ifdan orders according to future market conditions. It is possible to cancel the system and improve the convenience of the customer who uses the system and reduce the risk that the customer suffers when placing an ifdan order.

  According to the third aspect of the present invention, the order information generating means generates the order information of the first order as the order information of the new limit order, thereby making the order contents uniform, and the information processing in the system. It is possible to prevent complications and simplify the system configuration, prevent complication of ordering procedures, and further enhance the convenience of customers who use the system. In addition, by generating second order order information as order information for settlement limit orders, profits from orders generated by the first order information are sequentially determined by the second order information, and the order procedure and system It is possible to prevent complication of information processing inside. In addition, by generating the stop order information as the order information for the final order of the final order, the stop order is truly required for the stop order and the damage caused by the limit trading by the customer is minimized. Therefore, it is possible to prevent the abuse of the stop order and the complexity of information processing in the system.

  According to the fourth aspect of the present invention, when the contract information generating means performs the contract based on the stop order information, the contract information generating means is based on the buy / sell order application information that generated the stop order information. By canceling all the order information groups that have not been generated at the time when the stop order information is generated, among the order information groups that are generated, based on the one stop order information, All trading by limit orders can be stopped. As a result, in the case where the market price of the financial product fluctuates greatly compared to the conventional market price and there is no expectation of recovery for the time being, it is possible to minimize the damage suffered by the customer who performs limit trading.

  According to the fifth aspect of the present invention, when there is a cancellation request for an order for a financial product once established, the contract information generation means extracts an order information group including order information relating to the order for which the cancellation request has been made. By canceling all the pre-contracted order information included in the order information group, it is possible to prevent the handling of limit orders due to ifdan orders from becoming complicated. As a result, it is possible to prevent the complexity of information processing in the system configuration and the system while further improving the convenience of customers who use the system.

  According to the invention described in claim 6, the customer account information recording means for recording the deposit balance information of the specific customer is provided, and the order information generating means includes the deposit balance information and the order price information as the attribute information of the order information. By comparison, if the value of the deposit balance information is greater than or equal to the value of the order price information, by generating an order information group, the limit order by the ifdan order is accepted only when payment can be ensured, The system can be operated without any problems.

  According to the invention described in claim 7, since the financial product is a foreign exchange, the present invention is applied to a financial product with a high demand for a limit order by the Ifdan order, and the convenience of the customer who uses the system is further enhanced. be able to.

  According to the invention described in claim 8, the financial product transaction management device of the present invention can be programmed and realized on various computer hardware.

  Hereinafter, an embodiment of the present invention will be described with reference to the drawings.

FIG. 1 is a system configuration diagram and functional block diagram of the financial product transaction management system of the present embodiment. As shown in the figure, a financial product transaction management system 1A includes a financial product transaction management device 1 and n (n ≧ 1) client terminals 2 ₁ to 2 _n. The client terminals 2 _{1 to} 2 _n can communicate with each other via the Internet 3 as a WAN (Wide Area Network). The financial product transaction management system 1A of the present embodiment handles foreign exchange as a financial product. As a result, the financial product transaction management system 1A can be applied to financial products with a high demand to place a limit order through the Ifdan order, and the convenience of customers using the financial product transaction management system 1A can be further enhanced.

The financial product transaction management apparatus 1 is a server computer that is managed and operated by a financial product dealer, and has a Web server function and a database function for storing a large amount of data. The client terminals 2 ₁ ,..., 2 _n are communication terminals having data communication functions that are owned and used by individuals or corporations who buy and sell financial products, such as personal computers and mobile phone terminals. To do. The client terminals 2 ₁ ,..., 2 _n are composed of operation units 21 ₁ ,..., 21 _n used for inputting various instructions such as a mouse and a keyboard, an LCD (Liquid Crystal Display), and the like. _1, ..., a display unit ₂₂ 1 for displaying various instructions and the like or various image input from 21 _n, ..., and a 22 _n. Incidentally, the client terminal ₂ 1, ..., _{2 n,} the operation unit ₂₁ 1, ..., 21 _n, the display unit ₂₂ 1, ..., so 22 _n has the same configuration, hereinafter, it is necessary to distinguish The client terminal 2, the operation unit 21, and the display unit 22 are used unless otherwise specified.

  Although not shown in FIG. 1, the financial product transaction management apparatus 1 includes at least one CPU (Central Processing Unit), a RAM (Random Access Memory) functioning as a work area of the CPU, a boot program for activation, and the like. Are provided, an auxiliary storage device such as a hard disk in which various programs and data are recorded, a communication interface used for data transmission and reception, and the like. The auxiliary storage device stores an OS (Operating System) program, various application programs, data recorded in a database, and the like, and these programs and data cooperate with hardware resources by CPU arithmetic processing. To realize various functions.

  As shown in FIG. 1, the financial product transaction management apparatus 1 includes a data processing unit 10 as functional means realized based on the above-described various programs and hardware resources, and various types processed by the data processing unit 10. It has a database 18 in which data is recorded. The data processing unit 10 performs processing such as generation and processing of various data used in the financial product transaction management apparatus 1, and further includes a front page distribution unit 11 serving as a functional unit, an order input receiving unit (order input receiving unit). ) 12, deposit / withdrawal information generation unit 13, contract information generation unit (contract information generation unit) 14, account information generation unit 15, order information generation unit (order information generation unit) 16, database (DB) connection base unit 17, price An information receiving unit 19 is included.

  The order input receiving unit 12 receives data related to various orders input from the client terminal 2 and performs various processes necessary for establishing an order for the financial product.

  The deposit information generation unit 13 receives a deposit / withdrawal request from the client terminal 2 and creates a deposit / withdrawal list based on the request.

  The order information generating unit 16 generates information related to the order of the established financial product based on the information processed by the order input receiving unit 12. The orders here include not only so-called market orders and limit orders but also ifdan orders.

  The contract information generation unit 14 performs a contract process based on the order generated by the order information generation unit 16 and a process for sending information related to the completed contract process to the client terminal 2 of the customer. Here, “contract” refers to various procedures and processes for establishing the purchase and sale of financial products based on customer orders.

  The account information generation unit 15 has a function of generating customer deposit balance information and managing the deposit balance information as margin information (that is, information for supporting that the order can be executed). Note that the information on the deposit balance generated by the account information generation unit 15 is periodically updated with information on the customer's actual deposit balance provided by a financial institution such as a bank in order to be consistent with the actual deposit balance. Matched.

  The database connection base unit 17 performs conversion between data generated and processed in the data processing unit 10 and data recorded in the database 18 (for example, mutual conversion between a logical data structure and a physical data structure). The processing necessary for exchanging data between the data processing unit 10 and the database 18 is performed.

  The database 18 records data used in the financial product transaction management apparatus 1. Although the database 18 in this embodiment is formed by a relational database, any format may be used as long as it is suitable for recording and rewriting a large amount of data, such as an object database. In the database 18, an order table (order information recording means) 181, a customer account information table 182, a passing pair order condition table 183, and a sequence number table 184 are recorded. In the sequence number table 184, a sequence number uniquely assigned for each order information (described later) is recorded.

  The front page distribution unit 11 creates image data to be displayed on the display unit 22 of the client terminal 2 and transmits the created image data to the client terminal 2.

  The price information receiving unit 19 acquires information about the price of the financial product handled by the financial product transaction management apparatus 1 and performs processing necessary for use by the data processing unit 10 on the acquired information. In the present embodiment, the price information receiving unit 19 acquires information on the exchange rate price.

  2A is a schematic diagram of field definitions in the order table 181, FIG. 2B is a schematic diagram of field definitions in the customer account information table 182, and FIG. 2C is a schematic diagram of field definitions in the currency pair order condition table 183. As shown in these figures, each table 181, 182, and 183 has fields for the number of items, and includes field names (field names), data types (types) such as characters, numerical values, and dates, and data such as bit lengths. The length (length), blank not specified (Not Null), presence / absence of default value (default value), data item name (remarks), etc. are specified.

  In the financial product transaction management apparatus 1 described above, when a limit transaction of a financial product is performed, a limit order of a plurality of financial products of the same type can be performed by a plurality of ifdan orders.

  Next, the limit order transaction procedure by the ifdan order in the financial product transaction management system 1A of the present embodiment will be described.

  FIG. 3 is a flowchart showing a processing procedure when a limit order based on an ifdan order is established in the financial product transaction management apparatus 1 of the present embodiment. Hereinafter, a processing procedure at the time of ordering will be described with reference to FIG.

  A customer using the financial product transaction management system 1 </ b> A accesses the financial product transaction management apparatus 1 using the client terminal 2. The front page distribution unit 11 of the financial product transaction management apparatus 1 displays a first input screen (not shown) on the display unit 22 of the accessed client terminal 2 and a second input screen showing an image diagram in FIG. 40 is displayed.

  In the first input screen (not shown), a selectable currency pair button, a buy / sell type select button, and a trade type (market order, limit order, ifdan order limit order, stop order) A selection button, an expiration date selection button for selecting an expiration date of the order (a specific year, month, or indefinite period, etc.), and a “selection” button for confirming the selection contents by each selection button (all illustrated) Z). The customer clicks on the selection button of the currency pair that he / she wishes to buy / sell, for example, the Japanese yen / US dollar currency pair, and enters a new order (ie, a new position (a foreign currency position)) of the desired trading form, eg, “buy”. Click the Select button to select (Orders to have), click the Select button of the limit order of the Ifdan order, select “Indefinite” as the expiration date of the order, and then click the “Select” button, financial products The front page distribution unit 11 of the transaction management apparatus 1 displays a second input screen on the display unit 22 of the client terminal 2.

  As shown in FIG. 5, the second input screen 40 is a display 41 a showing the items entered on the first input screen, that is, a currency pair of Japanese yen and US dollars, and ifdang (IFD) of a new order of “buy” ) A display 41b indicating the order and a display 41c indicating that the expiration date is indefinite are displayed. In addition, the second input screen 40 is provided with an input field and selection buttons for setting the conditions of the ifdan order, and a “selection button” for confirming the input and selection by these input fields and selection buttons. ing. That is, on the second input screen 40, a first order price input field 42a for inputting a contract price of the first order as “first order information”, and a second order information as “second order information”. The second order price input field 42b for inputting the contract price of the order, the stop order price input field 42c for inputting the contract price of the stop order as "limit order information", and the amount for each position in one order A position amount input field 42d to be entered and a profit amount input field 42e for inputting a profit amount when the second order of one position is executed after the first order of one position is executed are provided. In addition, the second input screen 40 includes a check box 43a for validating the limit order, and a repeat toy order (if the second order of the if order is established, a new if A check box 43b is provided for selecting an order form for repeated ifdane orders (same in this specification), and an order confirmation button 44 for confirming input / selection contents is provided. Yes. In providing the profit amount input field 42e, the order input receiving unit 12 of the financial product transaction management apparatus 1 determines the price of the first order and the price of the second order from the amount input in the profit amount input field 42e. It is desirable that a mechanism for automatically calculating is provided. The first order price input field 42a, the second order price input field 42b, and the profit amount input field 42e can set an ifdan order as long as an amount is input in at least one of them.

  The customer inputs a desired numerical value in each of the input fields 42a to 42e of the second input screen 40, and checks the desired order format in each of the check boxes 43a and 43b. In FIG. 5, the customer has $ 15.00 per dollar in the first order price entry field 41a, $ 105.50 per dollar in the second order price entry field, and $ 14.5.50 in the stop order price entry field 43c. Yen, $ 100,000 in one position is input in the position amount input field 42d, and the profit amount 36,000 yen is input in the profit amount input field 42e. The check boxes 43a and 43b are checked, and the stop limit order and the repeat toy order order are valid. The state that has become is shown.

  Although not shown, in this embodiment, for example, the number of positions (or order information group (a plurality of financial products of the same type on the second input screen 40) Order price information for a certain number of products, and one stop order information for a limit order for the same financial product as the limit order for one price. The order information generating unit 16 automatically sets a plurality of positions (or order information groups) when the check box 43b is checked. It is desirable to have a configuration for realizing a repeat order such as providing a configuration for setting, etc. Further, a plurality of positions (or a plurality of order information groups) are input on the second input screen 40. If it does not exist or does not have a configuration for automatic setting, the repeat toy order is canceled on a third input screen (not shown) displayed on the client terminal 2 after the procedure of step S2 described later. An order cancel button (not shown) is preferably provided.

  When the customer clicks the order confirmation button 44 on the second input screen 40 in the state shown in FIG. 5, the order contents entered on the first input screen (not shown) and the second input screen 40 are the financial products. It is input to the order input receiving unit 12 of the transaction management apparatus 1 (step S1).

  When the customer clicks the recalculation button 46 instead of the order confirmation button 45 in the state shown in FIG. 5, the input made on the first input screen (not shown) and the second input screen 40 is as follows. Canceled and returns to the state before being input to the first input screen (not shown).

  And the order input reception part 12 confirms the content of the input order. Specifically, the time limit selected on the first input screen (not shown) is confirmed, and further, the order price of the input data is inspected (step S2). Specifically, the price of the first order of the currency pair selected / input on the first input screen (not shown) and the second input screen 40 and the current exchange rate received by the price information receiving unit 19 The price is compared. The order input reception unit 12 is only when the customer can make a profit, that is, when buying a foreign currency, the price of the first order is lower than the current exchange rate and the price of the second order is the current exchange rate. Only when the price is higher than the price, when selling foreign currency, only when the price of the first order is higher than the current exchange price and the price of the second order is lower than the current exchange price. Judge as price.

  When it is determined that the price of the first order and the price of the second order are appropriate prices (“No” in Step S3), the account information generation unit 15 acquires the margin information of the customer in the customer account information table 182. Specifically, numerical data recorded in the “amnt” field 182a shown in FIG. 2B is acquired as margin information.

  The order input receiving unit 12 compares the acquired margin information with the customer's total order amount (that is, the total order amount calculated based on the numerical values input in the input fields 42a to 42e), and the amount of the margin Check whether or not is more than the total order amount. The order information generating unit 16 generates an order information group only when the amount of margin is equal to or greater than the total order amount (“No” in step S5). Thereby, the limit order by the ifdan order can be accepted only when the customer can surely pay.

  Here, in the present embodiment, the order information generation unit 16 generates the first order as order information for a new limit order, generates the second order as order information for a settlement limit order, and creates a stop order. It is generated as order information for the stop limit order for approval. By generating the first order as the order information for a new limit order, the order contents are standardized, the information processing in the financial product transaction management system 1A is prevented from becoming complicated, and the system configuration is simplified. It is possible to prevent complication of ordering procedures and further enhance the convenience of customers using the financial product transaction management system 1A. In addition, by generating the second order as the order information of the limit order for settlement, the profit from the order generated by the first order information is sequentially confirmed by the second order information, and the order procedure and financial product transaction management Complicating information processing in the system 1A can be prevented. In addition, by generating a stop order as the order information for the final order of the final order, the stop order can be used to minimize the damage caused by the limit transaction that would require a true stop order. It can be limited to the scene where the approval procedure is performed, and it is possible to prevent abuse of the stop order and to prevent complication of information processing in the financial product transaction management system 1A.

  If the amount of the margin is equal to or greater than the total amount of the order (“No” in step S5), the order input receiving unit 12 determines that the order conditions are other than those described above based on the data recorded in the currency pair order condition table 183. It is confirmed whether or not the various conditions of the ifdan order are satisfied (step S6).

  If the various conditions of the ifdan order are not satisfied (“Yes” in step S7), the order input reception unit 12 treats the input order as an error and rejects the reception of the order (step S10).

  If the various conditions of the ifdan order are satisfied (“No” in step S7), and it is determined that the order conditions satisfy all the conditions necessary for the limit order by the above ifdan order, the front page The distribution unit 11 displays a confirmation screen (not shown) on the display unit 22 of the client terminal 2. On the confirmation screen (not shown), the order conditions entered and selected by the customer on the second input screen 40 are listed, and an approval button (not shown) to be clicked when the listed contents are correct. Is provided.

  When the customer clicks an approval button (not shown) by operating the operation unit 21, the order information generating unit 16 of the financial product transaction management apparatus 1 generates order information based on the data input in step S1 (step S1). S8). Specifically, a plurality of pieces of data input in the above procedure are grouped in units of order prices, and each order information is assigned to each information unit by assigning a sequence number to the order recorded in the sequence number table 184. Form. At this time, the sequence number table 184 is provided with information for identifying the sequence number used for the order information as an unused number. The plurality of pieces of order information formed in the single step S8 forms an order information group (hereinafter simply referred to as “order information group”).

  The order information generation unit 16 records the generated order information group in the order table 181 (step S9). Specifically, corresponding order information (that is, data corresponding to the item in the “remarks” column 181a) is recorded in each field shown in FIG. 2A. For example, the sequence number assigned in step S8 is recorded in the “ord_seq” field 181b. A customer number uniquely determined for each customer is recorded in the “cust_seq” field 181c, and a product name is recorded in the “style_id” field 181d. In the “ccy_pair_id” field 181e, an ID number uniquely determined for each currency pair is recorded. The combination of the ID number and the currency pair is recorded in an ID table (not shown) separately provided in the database. The “buy_sell_id” field 181f records data indicating whether it is a sell order or a buy order, the “ord_rate” field 181g records the order price, and the “limit_time” field 181h records the order price. In the “ord_cond” field 181i, an order type (for example, identification information for identifying a type such as a market order, limit order, stop order) is recorded. In the “new_close” field 181j, data indicating whether it is a new order or a continuous order is recorded. The “ifd_ord_seq” field 181k records the sequence number of the ifdan order. In the “repeat_flag” field 181m, identification information for identifying that the order type is a repeat order is recorded. With the above procedure, the limit order order processing by the ifdan order in the present embodiment is completed.

  When the order processing is completed, the order information generating unit 16 first generates an initial order information group (hereinafter referred to as “first order information group”). At the time of generation, the first order 51a as the first-order order information included in the order information group is valid order information (a limit order formally requested by a customer. In this specification, The second order information as the second order information included in the same order information group is invalid order information (that is, order information not officially requested by the customer). The same in this specification).

  The front page distribution unit 11 causes the display unit 22 of the client terminal 2 to display an order information group display screen 50 whose image diagram is shown in FIG. As shown in the figure, the order information group display screen 50 displays the first order 51a, the second order 51b, and the stop limit order 51c included in the generated first order information group in a table format. These orders 51a, 51b, and 51c are displayed in the input field and the selection field on the first input screen (not shown) and the second input screen 40 (not shown) described above. Yes.

  If it is determined in step S3 that at least one of the order price of the first order 51a and the order price of the second order information is an inappropriate price (“Yes” in step S3), or step S5 If the amount of margin is less than the total order amount (“Yes” in step S5), the order input receiving unit 12 treats the input order as an error and rejects the order (step S10).

  FIG. 4A and FIG. 4B are flowcharts showing the processing procedure after the limit order by the ifdan order is established in the financial product transaction management apparatus 1 of the present embodiment, and FIG. 7 is the financial product transaction management apparatus 1 of the present embodiment. 5 is a time chart schematically showing a contract based on a limit order in FIG. The processing procedure will be described below with reference to FIG.

  After the completion of the order process, the price information receiving unit 19 of the financial product transaction management apparatus 1 continues to acquire exchange rate information.

  Here, for example, as shown in FIG. 7, it is assumed that the market price 71 of US dollar at the time t1 when the limit order order processing by the ifdan order is completed is 106.00 yen per dollar. When the market price of the US dollar decreases after the limit order is completed and the market price 71 becomes 105.00 yen per dollar equal to the contract price of the first order 51a at time t2 (step S21), the contract information generation unit 14 The first order 51a is executed (step S22).

  When the limit order based on the first order 51a is executed, the execution information generating unit 14 rewrites the corresponding data in the database 18. Specifically, the order information data related to the limit order in the order table 181 is deleted, and the data in the “amnt” field 182a of the customer account information table 182 is increased or decreased by the contracted price.

  Next, when a limit order based on the first order 51a is executed, the execution information generating unit 14 changes the second order 51b and the stop order order 51c in the first order information group from invalid order information to valid order information. Change (step S23).

  Thereafter, the market price 72 of the US dollar does not drop to the contract price of the stop order order 51c, that is, 104.50 yen per dollar in this embodiment (“No” in step S24), as shown in FIG. As described above, when the US dollar market selling price 72 rises and the US dollar market purchase price 71 becomes 105.50 yen per dollar which is the same as the contract price of the second order 51b at a specific time t3, the contract information generating unit 14 A limit order based on the second order 51b of the position is executed and a process of canceling the stop limit order 51c is performed (step S26). Then, the contract information generation unit 14 rewrites the corresponding data in the database 18. As a result, the customer can obtain a profit corresponding to the difference between the buy order at t2 and the sell order at t3.

  When all the order information generated by the input in step S1 is not executed at the time t3 in FIG. 7 (“No” in step S27), the account information generating unit 15 again stores the customer in the customer account information table 182. Get margin information. Then, the order input receiving unit 12 again compares the acquired margin information with the customer's total order, and confirms whether the amount of the margin is equal to or greater than the total order (step S28). If the margin amount is less than the total order amount ("Yes" in step S29), the process is suspended until the total order amount is greater than the total order amount, and if the margin amount is greater than the total order amount ("No" in step S29). ), The order information generation unit 16 generates a new order information group (hereinafter referred to as “second order information group”) (step S30). The order information generation unit 16 records the generated second order information group in the order table 181 as in step S9 (step S31). When the second order information group is generated in step S30, the front page distribution unit 11 is included in the display unit 22 of the client terminal 2, and the order information group display screen 50 includes the first order information group included in the first order information group. Instead of the order 51a, the second order 51b, and the stop limit order 51c, the first order, the second order, and the stop limit order included in the newly generated second order information group are displayed. And the process after step S21 is repeated.

  This process continues until the order information group for the number of all positions is formed and the processes in steps S22 and S26 are repeated for the number of input positions ("No" in step S27). That is, when the number of order information groups can be specified on the second input screen 40 or when the check box 43b of the second input screen 40 is checked, the order information generating unit 16 automatically selects a plurality of positions ( Or the order information group) is set, all the designated / set order information groups are formed, and the processes at the time points t4, t5,... Shown in FIG. If the number of order information groups cannot be specified on the first input screen (not shown) and the second input screen 40, the customer is displayed on the display unit 22 of the client terminal 2. The process continues until a third input screen (not shown) is input to cancel the repeat order. Then, after the processing of steps S21 and S23 is repeated for the number of the input positions (“Yes” in step S27), all processing procedures are completed.

  All limit orders for which the order deadline has passed without being executed are canceled and deleted from the order table 181.

  On the other hand, after the process of step S23, when the market price 72 of the US dollar has dropped to the contract price of the stop order order 51c, that is, 104.50 yen per dollar in this embodiment (“Yes” in step S24), The contract information generation unit 14 executes a contract for the stop limit order 51c (step S32). In other words, the contract information generation unit 14 performs a process of closing the limit order based on the second order 51b changed to valid order information in step S22 at the contract price of the stop order and making a settlement. As a result, in the case where the market price of the financial product fluctuates greatly compared to the conventional market price and there is no expectation of recovery for the time being, it is possible to minimize the damage suffered by the customer who performs limit trading.

  When the contract information generating unit 14 executes the contract based on the limit order information, the order generated based on the currently valid and unordered order information and the buy / sell order application information that generated the limit order information. Among the information groups, all the order information groups that have not been generated at the time of generating the stop order information are canceled. Specifically, the contract information generation unit 14 cancels the currently valid second order (step S33), and when the number of order information groups can be specified on the second input screen 40, or the second order When the order information generating unit 16 has a configuration for automatically setting a plurality of positions (or order information groups) when the check box 43b of the input screen 40 is checked, the specified / set order Cancel all ungenerated order information groups in the information group (step S34). By performing the canceling process in this way, it is possible to cancel all trading based on limit orders such as ifdan orders after a specific time point based on one stop limit order. As a result, in the case where the market price of the financial product fluctuates greatly compared to the conventional market price and there is no expectation of recovery for the time being, it is possible to minimize the damage suffered by the customer who performs limit trading.

  Note that the financial product transaction management apparatus 1 according to the present embodiment, when a request to change the price and amount of a limit order once established from the client terminal 2, is handled as an input error as if the request is an unauthorized request. To do. As a result, it is possible to prevent an excessive amount of work on the bank side, which is a source of financial products, due to frequent requests for prices and amounts.

  On the other hand, if there is a request for canceling an ifdan order once established, such as when an order cancel button (not shown) is clicked on a third input screen (not shown) of the client terminal 2, the financial product transaction management apparatus 1 The contract information generation unit 14 extracts the order information group included in the ifdan order that has been requested to cancel, and the first order, the second order, and the stop order that have not been executed are canceled from the order information group. Treat as For example, if a cancel request is input from a third input screen (not shown) of the client terminal 2 at a time between t4 and t5 in FIG. The second order 51b and the stop order order 51c in the order information group are canceled. Similarly, when a cancel request is input from the client terminal 2 at a time between t3 and t4 in FIG. 7, the second order information group is canceled. The canceled order information group data and order information data are deleted from the order table 181.

  In this way, when there is a cancellation request for an order for a financial product that has been established, the order information group including the order information related to the order for which the cancellation request has been made is extracted, and the order information before the contract included in the order information group is extracted. By canceling all of them, it is possible to prevent the handling of limit orders due to ifdan orders from becoming complicated.

  It should be noted that, instead of the above-described configuration of the present embodiment, an order information group including order information that has been requested to be canceled by a cancel request by an order cancel button (not shown), and all of the order information to be generated in the future Order information group (for example, in the above example, the order information group after the third order information group that has not been generated between time t4 and time t5 and is scheduled to be generated in the future). It is good also as a structure.

  If the order received from the client terminal 2 is a normal market order (a transaction method for buying and selling financial products at the market price at the time of ordering), the order information is generated immediately in step S8. The contract information generation unit 14 contracts the order, and the processing in step S9 and the processing after step S21 are not performed.

  As described above, in the present embodiment, the financial product transaction management apparatus 1 includes the order input reception unit 12 that receives the sales order application information transmitted from the client terminal 2 for performing the sales order of the financial product, and the order. An order information generating unit 16 that generates order information of financial products based on the sales order application information received by the input receiving unit 12, and an order table 181 that records the order information generated by the order information generating unit 16 are provided. The information generation unit 16 has two order information for ordering the same type of financial product for one price on the basis of one buy / sell order application information, and the same financial product for the limit ordered financial product for one price. A plurality of order information groups consisting of one stop order order information for ordering the stop orders are generated, and each order information forming the order information group is ranked first for each price, second order The first order information is valid order information, the second order information and stop order information is invalid order information, and the order information recording means includes an order information group. By being recorded, when a customer using the financial product transaction management apparatus 1 buys and sells a financial product, the customer performs a single order procedure on the client terminal 2 side, so that a plurality of financial products of the same type and multiple prices can be obtained. It is possible to place an order repeatedly through the Ifdan order and sell the financial product owned by the customer in the future by a limit order. As a result, while improving convenience for customers who buy and sell financial products by limit order, customers who use the financial product transaction management system 1A do not need to perform complicated order procedures in limit orders for financial products. It is possible to place an order, and ifdane orders can be automatically canceled according to the future market conditions, improving convenience for customers using the financial product transaction management system 1A and ifdane orders The risk to the customer when performing

  In the present embodiment, a contract information generation unit 14 that executes a contract for a financial product based on the order information is provided. The contract information generation unit 14 includes individual order information that forms an order information group recorded in the order table 181. Of these, the client terminal 2 executes a contract for the financial product based on the order information of the first order, and repeatedly executes the process of changing the order information of the second order and the stop order order information from invalid to valid with a plurality of times. Based on a single instruction received from and recorded in the order table 181, it is possible to implement a plurality of ifdan orders on the financial product transaction management system 1 A, and to interrupt the ifdan orders by a stop order. Can be realized. As a result, a customer who uses the financial product transaction management system 1A can place a plurality of ifdan orders without performing complicated order procedures in the limit order of the financial products, and the ifdan orders according to future market conditions. Can be automatically stopped and the convenience of the customer using the financial product transaction management system 1A can be improved and the risk to the customer when performing the ifdan order can be reduced.

  The financial product transaction management system 1A of the above embodiment handles foreign exchange as a financial product. However, the present invention is not limited to this, and also in a financial product transaction management system that handles other financial products such as stocks and bonds. The present invention can be applied.

  The above embodiment is an exemplification of the present invention, and it is needless to say that the present invention is not limited to the above embodiment.

It is a system block diagram in the financial product transaction management system of this embodiment, and a functional block diagram of a financial product transaction management device. It is a schematic diagram of the field definition of the order table of a financial product transaction management apparatus same as the above. It is a schematic diagram of the field definition of the customer account information table of a financial product transaction management apparatus same as the above. It is a schematic diagram of the field definition of the currency pair order condition table of a financial product transaction management apparatus same as the above. It is a flowchart which shows the process sequence at the time of establishing the limit order by an ifdan order in a financial product transaction management apparatus same as the above. It is a flowchart which shows the process sequence after establishment of the limit order by an ifdan order in a financial product transaction management apparatus same as the above. It is a flowchart which shows the process sequence after establishment of the limit order by an ifdan order in a financial product transaction management apparatus same as the above. It is an image figure of the 2nd input screen displayed on the display part of a client terminal. It is an image figure of the order information group display screen which a financial product transaction management apparatus same as the above displays on the display part of a client terminal. It is a time chart which represented typically the contract processing based on the limit order by an ifdan order in a financial product transaction management apparatus same as the above.

Explanation of symbols

1A ··· the financial product transaction management system 1,... The financial product transaction management apparatus 2,2 ₁ ~2 _n ··· client terminal 12 ... order input receiving unit (order input receiving means)
14: Contract information generation unit (contract information generation means)
16: Order information generating unit (order information generating means)
51a ... First order (order information of the first rank)
51b ... Second order (second order information)
51c ... Limit order (stop limit order information)
181 ... Order table (order information recording means)

In order to achieve such an object, the invention described in claim 1 is a financial product transaction management apparatus for managing a transaction transaction of a financial product whose market price fluctuates, which is performed using a client terminal as an online terminal. , On the display means of the client terminal, buying / selling request input means for selecting the type of the financial product desired to buy / sell, an amount input field for inputting the amount for each position as the position of the financial product, A first order price input field for inputting a first order price as a purchase order price or a sales order price of a financial product, a second order price as a sales order price or a purchase order price by a limit order of the financial product A second order price input field for the purchase, the profit amount when the financial product of one position is purchased at the first order price and then sold at another price, or A profit amount input field for inputting a profit amount when the financial product of the position is sold at another price after being sold at the first order price, a sales order price or purchase by a stop order of the financial product The limit order price input field for inputting the order price, each input means and the information selected and input in the input field, and confirming the purchase order application information for performing the sales order of the financial product, and the front page delivery means for each screen displays the approval means to transmit the determined the trade order application information from the client terminal, and the order input receiving means for receiving the buying and selling order application information that has been transmitted from the client terminal, the order accepted input receiving means, and in the trade order application information that has been transmitted from the client terminal by the approval means is clicked Zui is, the buying and selling hope input of financial instruments that have been selected by the means, and the order information generation means for generating the order information to amount entered as one of the position to the amount of money input field, is the order information generation means generates Order information recording means for recording the order information, contract information generating means for executing the contract of the financial product based on the order information, price information receiving means for acquiring the market price information of the financial product, Second order price calculation means for calculating the second order price based on the price input in the first order price input field and the price input in the profit amount input field, and margin of the specific customer comprising the account information generating means for generating and managing the information, the customer account information recording means for recording the margin information, the order information generating means, before the one click of the authorization means The first order price entered in the first order price input field for the same type of financial product based on the one purchase order application information formed in units of the information transmitted from the client terminal first order information to perform limit order to buy for, and, limit selling for said second order the second order price Price input inputted in the column the second order price or the second order price calculation means has calculated the second order information an order, and the order information group composed of the stop order information for performing the stop order of selling prices inputted to the stop order information input field generates a plurality, the order information generation means to generate the first order price input field and the second order price input field and the second order information if the input price or amount to at least one of said profits input field, before The order information recording means and the order information group is recorded, the contract information generation unit is equal to the first order price the market prices of the financial product obtained in the price information receiving means fallen or increased The contract information generating means performs the contract based on the first order information among the individual order information forming the order information group recorded in the order information recording means, and the contract information generating means includes the first order information. In the case where one order information is a buy limit order and the market price of the financial product acquired in the price information receiving means once falls below the first order price and then rises to the second order The market price of the financial product acquired in the price information receiving means when the first order information is a sell limit order, The first order information is obtained by performing the execution of the financial product on the basis of the second order information when the price has risen to the first order price or more and then falls and becomes equal to the second order price. When the execution of the financial product based on the second order information and the execution of the financial product based on the second order information is repeated, and the execution of the execution based on the stop order information, the stop order information Among the order information group generated based on the buy / sell order application information generated, the order information group that has not been promised at the time of generating the stop order information is canceled.

The invention according to claim 2 is a financial product transaction management apparatus that manages a transaction transaction of a financial product whose market price fluctuates, which is performed using a client terminal as an online terminal, the display means of the client terminal , Purchase / purchase request input means for selecting the type of the financial product desired to be bought and sold, an amount input field for inputting the amount of each position as the position of the financial product, the sales order price or purchase of the financial product A first order price input field for inputting a first order price as an order price, a second order price input for inputting a purchase order price by a limit order of the financial product or a second order price as a sales order price Column, the amount of profit when the financial product of one of the positions is sold at the first order price and then purchased at another price, or the financial of the one position In order to input a profit amount input field for inputting a profit amount when a product is purchased at the first order price and then sold at another price, and a purchase order price or a sales order price by a stop order of the financial product The stop order price input field, each input means and the information selected and input in the input field, the purchase order application information for performing the buy and sell order of the financial product is confirmed and the confirmed buy and sell order and the front page delivery means that the approval means to transmit the application information from the client terminal each screen display, and the order input receiving means for receiving the buying and selling order application information that has been transmitted from the client terminal, accepted the order input receiving means, and on the basis of the trade order application information that has been transmitted from the client terminal by the approval means is clicked, the buying and selling hope input hand The selected financial product by a order information generation means for generating order information to the money input box to input the amount of one said position, the order of recording the order information in which the order information generation means has generated Information recording means , execution information generating means for executing the execution of the financial product based on the order information, price information receiving means for acquiring the market price information of the financial product, and input to the first order price input field A second order price calculation means for calculating the second order price based on the entered price and the price entered in the profit amount input field, and an account for generating and managing margin information of the specific customer Information generating means and customer account information recording means for recording the margin information , wherein the order information generating means is transmitted from the client terminal by one click of the approval means. The limit order for selling the first order price entered in the first order price input field for the same type of financial product based on the one buy / sell order application information formed in units of the information first order information to perform, and, second performing limit order to buy for said second order the second order price Price entered input to the column the second order price or the second order price calculation means has calculated A plurality of order information groups including order information and stop order information for performing a buy limit order for the price input in the stop order information input field, and the order information generating means includes the first order If a price or an amount is input to at least one of the price input field and the second order price input field and the profit amount input field, the second order information is generated, and the order information recording means includes the note Information group is recorded, the contract information generation means, said price information when the market price of the financial product obtained at the receiving means becomes equal to the first order price rises or declines, the order information recording The contract is generated based on the first order information among the individual pieces of order information forming the order information group recorded in the means, and the contract information generating means is configured to limit the orders for which the first order information is for sale. And when the market price of the financial product acquired in the price information receiving means once rises to the first order price or more and then falls and becomes equal to the second order price, or In the case where the first order information is a limit order for buying and the market price of the financial product acquired by the price information receiving means is once less than or equal to the first order price. If the price rises and becomes equal to the second order price, the contract for the financial product based on the first order information is obtained by performing the contract for the financial product based on the second order information. When the financial product is executed, the account information generation unit obtains the margin information of the customer account information recording unit when executing the processing of the financial product, and repeats the execution of the execution of the financial product based on the second order information. The information generating means compares the acquired margin information with the total order amount calculated based on the numerical values respectively input in the input fields displayed on the screen of the client terminal by the front page distributing means, When the margin amount of the margin information is greater than or equal to the total order amount, the money is based on the individual order information forming the order information group recorded in the order information recording means. An order information group generated based on the buy / sell order application information that generated the stop order information when the contract information generating means executes the contract based on the stop order information. Of these, all the order information groups that are uncommitted at the time of generation of the stop order information are canceled.

According to a third aspect of the present invention, in addition to the configuration according to the first or second aspect , the contract information generating means may include a request for canceling an order for the financial product once generated. The order information group including the order information related to the ordered order is extracted, and all the order information before execution included in the order information group is canceled.

The invention described in claim 4 is characterized in that, in addition to the configuration described in any one of claims 1 to 3 , the financial product is a foreign exchange.

The invention of claim 5 is a program, wherein the function as the financial product transaction management system according to the computer in any one of claims 1 to 4 7.

According to the first aspect of the present invention, the purchase request input means for selecting the type of financial product desired to be bought and sold, and the amount of money for each position as the position of the financial product are input to the display means of the client terminal. A first order price input field for inputting a first order price as a purchase order price or a sales order price of a financial product, a first order price as a sales order price or a purchase order price by a limit order of a financial product 2nd order price input field for entering 2 order price, 1st position financial product or 1st position financial product after purchasing 1 position financial product after selling at 1st order price Profit amount entry field for entering the profit amount when selling at another price after selling at the order price, reverse finger for entering the sales order price or the purchase order price by the stop order of the financial product Order price input field, each input means and information selected and input in the input field, finalizing trading order application information for performing trading order of financial products, and confirming the trading order application information confirmed by the client terminal and the front page delivery means for each screen displays the approval means to be transmitted, and the order input receiving means for receiving the buying and selling order application information that has been transmitted from the client terminal, it is the order input receiving means acceptance, and is clicked approval means from Order information generation that generates order information with the amount entered in the amount input field of the financial product selected by the purchase wish input means based on the purchase order application information transmitted from the client terminal as one position and means, and the order information recording means for recording the order information generated by the order information generation means, financial instruments based on the order information Based on the contract information generating means for executing the contract, the price information receiving means for acquiring the market price information of the financial product, the price input in the first order price input field and the price input in the profit amount input field The second order price calculating means for calculating the second order price , and the order information generating means is one purchase order formed on the basis of information transmitted from the client terminal by one click of the approval means based on the application information, for the same type of financial instrument, the first order information to perform a limit order to buy for the first order price that is input to the first order price input field, and are input to the second order price input field The second order price for the second order price or the second order price calculated by the second order price calculation means, the second order information for placing a sell limit order , and the sell limit price for the price entered in the limit order information input field A plurality of order information groups consisting of stop order order information for performing a sentence is generated, and when the customer using the financial product transaction management apparatus buys and sells financial products by recording the order information group in the order information recording means, By performing one order procedure on the client terminal side, customers can repeatedly order financial products of the same type and multiple prices using multiple ifdan orders, and reverse the financial products owned by the customer in the future. It can also be sold by a limit order. As a result, the convenience of customers who buy and sell financial products through limit orders can be improved, and in the limit order of financial products, customers who use the system can perform multiple ifdan orders without performing complicated order procedures. It is possible to automatically cancel the ifdan order according to the future market situation, improving the convenience for customers using the system and reducing the risk to the customer when placing the ifdan order. it can.
According to the first aspect of the present invention, the contract information generating unit includes a contract information generating unit that executes a contract for the financial product based on the order information, and the contract information generating unit is configured to reduce the market price of the financial product acquired by the price information receiving unit. Alternatively, if the price increases and becomes equal to the price entered in the first order price input field, a contract is made based on the first order information among the individual order information forming the order information group recorded in the order information recording means. In addition, the contract information generating means, when the first order information is a buy limit order, and the market price of the financial product acquired in the price information receiving means is less than or equal to the price entered in the first order price column Once the price has declined, it will rise and become equal to the price entered in the second order price field, or if the first order information is a sell limit order and the money acquired by the price information receiving means If the market price of the product rises to the price entered in the first order price column and then falls and becomes equal to the price entered in the second order price column, the financial product will be based on the second order information. By repeating the contract of the financial product based on the first order information and the contract of the financial product based on the second order information, the one received from the client terminal and recorded in the order information recording means Based on the instructions, it is possible to implement a plurality of ifdan orders on the computer system. Thereby, in the limit order of the financial product, the customer who uses the system can perform a plurality of ifdan orders without performing complicated order procedures, and the convenience of the customer who uses the system can be improved.
According to the first aspect of the present invention, the contract information generating means executes a contract for the financial product based on the individual order information forming the order information group recorded in the order information recording means, and the contract information generating means includes: Orders that are uncommitted at the time of the creation of the stop order information, out of the order information group that is generated based on the buy / sell order application information that generated the stop order information when the contract is executed based on the limit order information By canceling the entire information group, it is possible to cancel all trades due to limit orders such as ifdan orders after a specific point in time based on one stop order information. As a result, in the case where the market price of the financial product fluctuates greatly compared to the conventional market price and there is no expectation of recovery for the time being, it is possible to minimize the damage suffered by the customer who performs limit trading.
According to the invention described in claim 1, it comprises account information generating means for generating and managing margin information of a specific customer, and customer account information recording means for recording margin information , and the account information generating means comprises: The margin information of the customer account information recording means is acquired when executing the contract processing of the financial product, and the contract information generating means displays each input field displayed on the client terminal by the received margin information and the front page distribution means. The order information group recorded in the order information recording means is formed when the margin amount of the margin information is equal to or greater than the total order amount compared with the total order amount calculated based on the numerical values entered in by the individual order information line Ukoto the commitments of financial instruments on the basis of that, accept a limit order by the if Dan order only if the payment can be reliably, is trouble on the commerce due to insolvency It can operate the system without cheat it.

According to the second aspect of the present invention, the purchase request input means for selecting the type of financial product desired to be bought and sold, and the amount of money for each position as the position of the financial product are input to the display means of the client terminal. A first order price input field for inputting a first order price as a sales order price or a purchase order price of a financial product, a first order price as a limit order for a financial product, or a first order price as a sales order price. Second order price entry field for entering second order price, first selling the financial product of one position after selling the financial product of one position at the first order price or the financial product of one position Profit amount entry field for entering the amount of profit when selling at another price after purchasing at the order price, reverse order for entering the purchase order price or the sales order price by the stop order of financial products Order price input field, each input means and information selected and input in the input field, finalizing trading order application information for performing trading order of financial products, and confirming the trading order application information confirmed by the client terminal and the front page delivery means for each screen displays the approval means to be transmitted, and the order input receiving means for receiving the buying and selling order application information that has been transmitted from the client terminal, it is the order input receiving means acceptance, and is clicked approval means from Order information generation that generates order information with the amount entered in the amount input field of the financial product selected by the purchase wish input means based on the purchase order application information transmitted from the client terminal as one position and means, and the order information recording means for recording the order information generated by the order information generation means, financial instruments based on the order information Based on the contract information generating means for executing the contract, the price information receiving means for acquiring the market price information of the financial product, the price input in the first order price input field and the price input in the profit amount input field The second order price calculating means for calculating the second order price , and the order information generating means is one purchase order formed on the basis of information transmitted from the client terminal by one click of the approval means Based on the application information, for the same type of financial product , the first order information for placing a sell limit order for the first order price entered in the first order price input field and the second order price input field. The second order price for the second order price or the second order price calculated by the second order price calculation means, the second order information for placing a buy limit order , and the buy limit price for the price entered in the stop order information input field A plurality of order information groups consisting of stop order order information for performing a sentence is generated, and when the customer using the financial product transaction management apparatus buys and sells financial products by recording the order information group in the order information recording means, By performing one order procedure on the client terminal side, customers can repeatedly order financial products of the same type and multiple prices using multiple ifdan orders, and reverse the financial products owned by the customer in the future. It can also be sold by a limit order. As a result, the convenience of customers who buy and sell financial products through limit orders can be improved, and in the limit order of financial products, customers who use the system can perform multiple ifdan orders without performing complicated order procedures. It is possible to automatically cancel the ifdan order according to the future market situation, improving the convenience for customers using the system and reducing the risk to the customer when placing the ifdan order. it can.
According to the second aspect of the present invention, the contract information generating means for executing the contract of the financial product based on the order information is provided, and the contract information generating means has the market price of the financial product acquired by the price information receiving means. When the price increases or falls and becomes equal to the price entered in the first order price input field, the contract is executed based on the first order information among the individual order information forming the order information group recorded in the order information recording means. In addition, the contract information generating means is the case where the first order information is a limit order for sale and the market price of the financial product acquired by the price information receiving means is equal to or greater than the price entered in the first order price column. The price information was received by the price information receiving means when the price was once increased and then decreased and became equal to the price entered in the second order price column, or when the first order information was a buy limit order If the market price of the melted commodity falls below the price entered in the first order price column and then rises and becomes equal to the price entered in the second order price column, the financial value is based on the second order information. By executing the contract of the product, by repeating the contract of the financial product based on the first order information and the contract of the financial product based on the second order information, the one received from the client terminal and recorded in the order information recording means On the basis of the instructions, it is possible to realize a transaction with multiple ifdan orders on the computer system. Thereby, in the limit order of the financial product, the customer who uses the system can perform a plurality of ifdan orders without performing complicated order procedures, and the convenience of the customer who uses the system can be improved.
According to the second aspect of the present invention, when the contract information generating means executes the contract based on the stop order information, the order information generated based on the buy / sell order application information that generated the stop order information. By canceling all of the order information groups that are uncommitted at the time of the generation of the stop order information, the buying and selling by the limit order such as the ifdan order after the specified time point is based on the one stop order information. All can be canceled. As a result, in the case where the market price of the financial product fluctuates greatly compared to the conventional market price and there is no expectation of recovery for the time being, it is possible to minimize the damage suffered by the customer who performs limit trading.
According to the second aspect of the present invention, it comprises account information generating means for generating and managing margin information of a specific customer, and customer account information recording means for recording margin information , and the account information generating means comprises: The margin information of the customer account information recording means is acquired when executing the contract processing of the financial product, and the contract information generating means displays each input field displayed on the client terminal by the received margin information and the front page distribution means. The order information group recorded in the order information recording means is formed when the margin amount of the margin information is equal to or greater than the total order amount compared with the total order amount calculated based on the numerical values entered in by the individual order information line Ukoto the commitments of financial instruments on the basis of that, accept a limit order by the if Dan order only if the payment can be reliably, is trouble on the commerce due to insolvency You can operate the system without cheat it.

According to the third aspect of the present invention, when there is a cancel request for the order of the financial product once generated, the contract information generating means generates an order information group including order information relating to the order for which the cancel request has been made. By extracting and canceling all the order information before execution included in the order information group, it is possible to prevent the handling of the limit order by the ifdan order from becoming complicated. As a result, it is possible to prevent the complexity of information processing in the system configuration and the system while further improving the convenience of customers who use the system.

According to the fourth aspect of the present invention, since the financial product is a foreign exchange, the present invention is applied to a financial product with a high demand for a limit order by an ifdan order, thereby further improving the convenience of customers using the system. be able to.

According to the invention described in claim 5 , the financial product transaction management device of the present invention can be programmed and realized on various computer hardware.

In order to achieve the above object, the invention described in claim 1 is a financial product transaction management apparatus for managing a trading transaction of a financial product whose market price fluctuates, performed using a client terminal as an online terminal. , On the display means of the client terminal, buying / selling request input means for selecting the type of the financial product desired to buy / sell, an amount input field for inputting the amount for each position as the position of the financial product, A first order price input field for inputting a first order price as a purchase order price or a sales order price of a financial product, a second order price as a sales order price or a purchase order price by a limit order of the financial product A second order price input field for the purchase, the profit amount when the financial product of one position is purchased at the first order price and then sold at another price or one Profit amount input field for inputting the profit amount when the financial product of the position is sold at the first order price and then purchased at another price, the sales order price or the purchase order by the stop order of the financial product A stop order price input field for inputting a price, a repetitive necessity input field for inputting a command as to whether or not to repeat a transaction based on the first order price and the second order price, each input means; Approval means for confirming buy / sell order application information for placing a buy / sell order for the financial product as information selected / input in the input field and transmitting the confirmed buy / sell order application information from the client terminal Front page distribution means for displaying each screen, order input receiving means for receiving buy / sell order application information transmitted from the client terminal, and the order input receiving means The amount entered in the amount input field of the financial product selected by the purchase / purchase wish input means based on the buy / sell order application information received from the client terminal when the approval means is clicked Order information generating means for generating order information with the position as one position, order information recording means for recording the order information generated by the order information generating means, and execution of the financial product based on the order information Based on the contract information generating means to be performed, the price information receiving means for acquiring the market price information of the financial product, the price input in the first order price input field and the price input in the profit amount input field Second order price calculating means for calculating the second order price, account information generating means for generating and managing margin information of a specific customer, and the evidence Customer account information recording means for recording gold information, and the order information generating means is based on a single purchase order application information transmitted from the client terminal by one click of the approval means. For the financial product, first order information for performing a buy limit order for the first order price input in the first order price input field, and the second order input in the second order price input field Second order information for placing a sell limit order for the second order price calculated by the price or the second order price calculation means, and a sell stop order for the price entered in the stop order information input field A plurality of order information groups composed of stop order order information to be generated is generated, and the order information generation means includes the first order price input field, the second order price input field, and the profit amount input field. Generates the second order information if the input price or amount in either even without, the order information generation means, wherein in the case where the repetition necessity input required repeatedly input field is The order information group is repeatedly generated, the order information recording means records the order information group, and the contract information generating means is the case where the first order information is a buy limit order, and the price information If the market price of the financial product obtained at the receiving means becomes equal to the price which is input to the first order price input field dropped down, forming the order information groups recorded in the order information recording means individual the market price the first order price of the performs the commitments based on the first order information, the financial product obtained in the previous SL price information receiving means out of the order information to When it becomes equal to have been input to rise in after fell once to less than or equal to the input to the force field price in the second order price input field price, the commitments of the financial product based on the previous SL second order information by performing performs the commitments of the financial product based on the contract and the second order information of the financial product based on the first order information, the account information generating means, when generating the order information group The margin information of the customer account information recording unit is acquired, and the order input receiving unit inputs the acquired margin information and each input field displayed on the client terminal by the front page distribution unit. Compared with the total order amount calculated based on the calculated numerical value, the order information generating means is configured to record the order information recording unit when the margin amount of the margin information is equal to or larger than the total order amount. Based on individual said order information forming the order information groups recorded in stage performs generation of the order information group, the contract information generation unit, when performing the contract on the basis of the stop orders information, of order information group generated based on the trade order line item that generated the inverse limit order information, characterized in that all cancel processing the order information group is uncommitted at the trade date of the stop orders information And

The invention according to claim 2 is a financial product transaction management apparatus that manages a transaction transaction of a financial product whose market price fluctuates, which is performed using a client terminal as an online terminal, the display means of the client terminal , Purchase / purchase request input means for selecting the type of the financial product desired to be bought and sold, an amount input field for inputting the amount of each position as the position of the financial product, the sales order price or purchase of the financial product A first order price input field for inputting a first order price as an order price, a second order price input for inputting a purchase order price by a limit order of the financial product or a second order price as a sales order price Column, the amount of profit when the financial product of one of the positions is sold at the first order price and then purchased at another price, or the financial of the one position In order to input a profit amount input field for inputting a profit amount when a product is purchased at the first order price and then sold at another price, and a purchase order price or a sales order price by a stop order of the financial product Select the limit price order price input field, the repetitive necessity input field for inputting a command as to whether or not to repeat the transaction based on the first order price and the second order price, each input means and the input field. A front for displaying on the screen approval means for confirming trading order application information for performing the trading order of the financial product as input information and transmitting the confirmed trading order application information from the client terminal Page distribution means, order input acceptance means for accepting purchase order application information transmitted from the client terminal, the order input acceptance means accepting, and Is clicked, and based on the buy / sell order application information transmitted from the client terminal, the amount entered in the amount entry field of the financial product selected by the buy / sell wish input means is the one position. Order information generating means for generating order information to be performed, order information recording means for recording the order information generated by the order information generating means, and contract information generating means for executing a contract for the financial product based on the order information , Based on the price information receiving means for acquiring the market price information of the financial product, the price input in the first order price input field and the price input in the profit amount input field Second order price calculation means for calculating a price, account information generation means for generating and managing margin information of a specific customer, and customer account information for recording the margin information And a broadcast recording unit, the order information generating unit, in accordance with one of the trading order line item information transmitted from the client terminal by a single click of the authorization means, for the same kind of the financial product, wherein the First order information for placing a sell limit order on the first order price input in the one order price input field, and the second order price or the second order price input in the second order price input field It comprises second order information for placing a buy limit order for the second order price calculated by the calculating means, and stop order information for placing a buy limit order for the price entered in the stop order information input field. A plurality of order information groups are generated, and the order information generating means includes a price in at least one of the first order price input field, the second order price input field, and the profit amount input field. Generates the second order information if the input amount of money, the order information generating unit, when the repetition necessity has been repeatedly input to requiring the input field repeats the generation of the order information group , said the order information recording means and the order information group is recorded, the contract information generation unit, the first order in a case the information is a limit order selling, the acquired in price information receiving means the If the market price of a financial instrument is equal to the price that is input to said Noboru Ue first order price input field, each of said order information forming the order information groups recorded in the order information recording means wherein performs the commitments based on the first order information, before Symbol price information of the financial instrument acquired in the receiving means the market price is the first order price input entered price than in the column of If in the fallen in after once rose becomes equal to the price, input to the second order price input field, before Symbol by performing the commitment of the financial product based on the second order information, the first The contract of the financial product based on the order information and the contract of the financial product based on the second order information are performed, and the account information generating means generates the order information group when the customer account information recording means Margin information is acquired, and the order input reception unit is calculated based on the acquired margin information and a numerical value respectively input to each input field displayed on the client terminal by the front page distribution unit. The order information generating means compares the order information recorded in the order information recording means when the margin amount of the margin information is equal to or larger than the order total. The order information group is generated based on the individual order information forming the group, and the execution information generation means generates the stop order information when executing the execution based on the stop order information. wherein among the trading order line item order information group generated on the basis of the information, characterized in that all cancel processing the order information group is uncommitted at the trade date of the stop order information.

According to the first aspect of the present invention, the purchase request input means for selecting the type of financial product desired to be bought and sold, and the amount of money for each position as the position of the financial product are input to the display means of the client terminal. A first order price input field for inputting a first order price as a purchase order price or a sales order price of a financial product, a first order price as a sales order price or a purchase order price by a limit order of a financial product 2nd order price input field for entering 2 order price, 1st position financial product or 1st position financial product after purchasing 1 position financial product after selling at 1st order price Profit amount entry field for entering the profit amount when selling at another price after selling at the order price, reverse finger for entering the sales order price or the purchase order price by the stop order of the financial product Order price input field, a first order price and the second order price and repetition necessity input field for inputting repeatedly whether the instructions performing transactions by, information selected, inputted in each input unit and an input field As the front page distribution means for confirming the sales order application information for performing the trading order of the financial product and transmitting the confirmed sales order application information from the client terminal on the screen, and the transmission from the client terminal. The order entry acceptance means for accepting the trade order application information received, and the order entry acceptance means, and the purchase order entry means selected based on the trade order application information transmitted from the client terminal when the approval means is clicked Order information generation that generates order information for the financial instrument that has been entered in the amount input field for the position entered The order information recording means for recording the order information generated by the order information generating means, the price information receiving means for acquiring the market price information of the financial product, and the price and profit amount entered in the first order price input field Second order price calculation means for calculating the second order price based on the price entered in the input field, account information generation means for generating and managing margin information of a specific customer, and margin information And the customer account information recording means for recording the order information generation means for the same type of financial product based on one purchase order application information transmitted from the client terminal by one click of the approval means. First order information for placing a buy limit order on the first order price entered in the order price input field, and second order price or second order price calculation means entered in the second order price input field Generate multiple order information groups consisting of second order information for placing a sell limit order for the second order price and stop order information for placing a sell limit order for the price entered in the stop order information input field. The order information generating means generates the second order information if a price or an amount is input in at least one of the first order price input field, the second order price input field, and the profit amount input field, The order information generation means repeats the generation of the order information group when an input requiring repetition is input in the repeat necessity input field, and the order information recording means records the order information group, thereby enabling the financial product transaction. When a customer who uses a management device buys and sells financial products, the customer performs the same order procedure on the client terminal side, so that the same type of multi-price financial products are repeated by multiple ifdan orders. It can be ordered, and, it is also possible to the customer to sell by the stop order the financial instruments in the future owned. As a result, the convenience of customers who buy and sell financial products through limit orders can be improved, and in the limit order of financial products, customers who use the system can perform multiple ifdan orders without performing complicated order procedures. It is possible to automatically cancel the ifdan order according to the future market situation, improving the convenience for customers using the system and reducing the risk to the customer when placing the ifdan order. it can.
According to the first aspect of the present invention, it is provided with the contract information generating means for executing the contract of the financial product based on the order information, wherein the contract information generating means is a case where the first order information is a limit order for buying. , if the market price of the acquired financial instruments in price information receiving means becomes equal to the price, input to the first order price input column dropped below, each forming a recorded order information group in the order information recording means of it performs commitments based on the first order information of the order information, rises after the market price of a financial instrument acquired in price information receiving unit fell once to less price, input to the first order price input field second order price input when it becomes equal to the input value in the column and, by performing the commitment of financial instruments based on the second order information, commitments and the second order information of financial instrument based on the first order information based on By performing the commitments financial instruments, in accordance with an instruction recorded in the order information recording means is received from the client terminal, it is possible to realize a transaction by a plurality of IF Dunn order on a computer system. Thereby, in the limit order of the financial product, the customer who uses the system can perform a plurality of ifdan orders without performing complicated order procedures, and the convenience of the customer who uses the system can be improved.
According to the first aspect of the present invention, the contract information generating means executes a contract for the financial product based on the individual order information forming the order information group recorded in the order information recording means, and the contract information generating means includes: when performing commitments based on the stop order information, among the order information group generated based on a sales order line item that generated the stop order information, the order information is uncommitted at the trade date stop orders information By canceling the entire group, it is possible to cancel all trading based on limit orders such as ifdan orders after a specific point in time based on one stop order information. As a result, in the case where the market price of the financial product fluctuates greatly compared to the conventional market price and there is no expectation of recovery for the time being, it is possible to minimize the damage suffered by the customer who performs limit trading.
According to the invention described in claim 1, it comprises account information generating means for generating and managing margin information of a specific customer, and customer account information recording means for recording margin information, and the account information generating means comprises: When generating the order information group, the margin information of the customer account information recording means is acquired, and the order input receiving means is provided in each input field displayed on the client terminal by the received margin information and the front page distribution means. The order information generation means is recorded in the order information recording means when the margin amount of the margin information is equal to or larger than the order total, compared with the order total calculated based on the input numerical values. by performing the generation of the order information group based on the individual order information forming the order information group accepts limit orders by the if Dan orders only if the payment can be reliably, insolvent It can operate the system without any trouble on the commerce occurs.

According to the second aspect of the present invention, the buying / purchase request input means for selecting the type of financial product desired to be bought and sold, and the amount for each position as the position of the financial product are input to the display means of the client terminal. A first order price input field for inputting a first order price as a sales order price or a purchase order price of a financial product, a first order price as a limit order for a financial product, or a first order price as a sales order price. Second order price entry field for entering second order price, first selling the financial product of one position after selling the financial product of one position at the first order price or the financial product of one position Profit amount entry field for entering the amount of profit when selling at another price after purchasing at the order price, reverse order for entering the purchase order price or the sales order price by the stop order of financial products Order price input field, a first order price and the second order price and repetition necessity input field for inputting repeatedly whether the instructions performing transactions by, information selected, inputted in each input unit and an input field As the front page distribution means for confirming the sales order application information for performing the trading order of the financial product and transmitting the confirmed sales order application information from the client terminal on the screen, and the transmission from the client terminal. Order input receiving means for receiving the trade order application information received and selected by the purchase wish input means based on the sales order application information received from the client terminal when the order input reception means is received and the approval means is clicked Order information generation that generates order information for the financial instrument that has been entered in the amount input field for the position entered The order information recording means for recording the order information generated by the order information generating means, the price information receiving means for acquiring the market price information of the financial product, and the price and profit amount entered in the first order price input field Second order price calculation means for calculating the second order price based on the price entered in the input field, account information generation means for generating and managing margin information of a specific customer, and margin information And the customer account information recording means for recording the order information generation means for the same type of financial product based on one purchase order application information transmitted from the client terminal by one click of the approval means. First order information for placing a sell limit order on the first order price entered in the order price input field, and second order price or second order price calculation means entered in the second order price input field Generate multiple order information groups consisting of second order information for placing a buy limit order for the second order price and stop order information for placing a buy limit order for the price entered in the stop order information input field. The order information generating means generates the second order information if a price or an amount is input in at least one of the first order price input field, the second order price input field, and the profit amount input field, The order information generation means repeats the generation of the order information group when an input requiring repetition is input in the repeat necessity input field, and the order information recording means records the order information group, thereby enabling the financial product transaction. When a customer who uses a management device buys and sells financial products, the customer performs the same order procedure on the client terminal side, so that the same type of multi-price financial products are repeated by multiple ifdan orders. It can be ordered, and, it is also possible to the customer to sell by the stop order the financial instruments in the future owned. As a result, the convenience of customers who buy and sell financial products through limit orders can be improved, and in the limit order of financial products, customers who use the system can perform multiple ifdan orders without performing complicated order procedures. It is possible to automatically cancel the ifdan order according to the future market situation, improving the convenience for customers using the system and reducing the risk to the customer when placing the ifdan order. it can.
According to the second aspect of the present invention, it is provided with the contract information generating means for executing the contract of the financial product based on the order information, and the contract information generating means is a case where the first order information is a limit order for sale. Te, when it becomes equal to the market price of the acquired financial instruments in price information receiving means is input to a first order price input field by raising the upper price, forming the order information group recorded in the order information recording means After executing the contract based on the first order information among the individual order information, and once the market price of the financial product acquired in the price information receiving means has risen above the price entered in the first order price input field If the price is equal to the price entered in the second order price input field , the second order information is used to execute the financial product contract. Based on order information By performing commitments and financial instruments, in accordance with an instruction recorded in the order information recording means is received from the client terminal, it is possible to realize a transaction by a plurality of IF Dunn order on a computer system. Thereby, in the limit order of the financial product, the customer who uses the system can perform a plurality of ifdan orders without performing complicated order procedures, and the convenience of the customer who uses the system can be improved.
According to the second aspect of the present invention, the contract information generating unit executes a contract for the financial product based on individual order information forming the order information group recorded in the order information recording unit, and the contract information generating unit includes: when performing commitments based on the stop order information, among the order information group generated based on a sales order line item that generated the stop order information, the order information is uncommitted at the trade date stop orders information By canceling the entire group, it is possible to cancel all trading based on limit orders such as ifdan orders after a specific point in time based on one stop order information. As a result, in the case where the market price of the financial product fluctuates greatly compared to the conventional market price and there is no expectation of recovery for the time being, it is possible to minimize the damage suffered by the customer who performs limit trading.
According to the second aspect of the present invention, it comprises account information generating means for generating and managing margin information of a specific customer, and customer account information recording means for recording margin information, and the account information generating means comprises: When generating the order information group, the margin information of the customer account information recording means is acquired, and the order input receiving means is provided in each input field displayed on the client terminal by the received margin information and the front page distribution means. by comparing the order total, which is calculated based on the number entered respectively, order information generating unit, when the amount of margin margin information is equal to or greater than the total orders, recorded in the order information recording means by performing the generation of the order information group based on the individual order information forming the order information group accepts limit orders by the if Dan orders only if the payment can be reliably, insolvent It can operate the system without any trouble on the commerce occurs.

Claims (8)

A financial product transaction management apparatus for managing a financial product transaction transaction performed using a client terminal as an online terminal,
Order input receiving means for receiving trading order application information transmitted from the client terminal for performing trading orders of the financial products;
Order information generating means for generating order information of financial products based on the buying and selling order application information received by the order input receiving means;
Order information recording means for recording the order information generated by the order information generating means,
The order information generation means includes two orders information for placing a limit order on the same price of the financial product of the same type based on the buy / sell order application information, and the same order of the financial product for which the limit order has been placed. Generate multiple order information groups consisting of one stop order information for a limit order for a financial product for one price,
For each of the order information forming the order information group, first order and second order are given for each price, the order information of the first order is made valid order information, and the second order The order information and the stop order information as invalid order information,
The financial product transaction management apparatus, wherein the order information group is recorded in the order information recording means. A contract information generating means for executing a contract for the financial product based on the order information;
The contract information generating means executes the financial product based on the order information of the first rank among the individual order information forming the order information group recorded in the order information recording means, 2. The financial product transaction management apparatus according to claim 1, wherein a process of changing the order information and the stop order order information of the second order from invalid to valid is repeated a plurality of times together with the contract.   The order information generation means generates the order information of the first rank as order information of a new limit order, generates the order information of the second rank as order information of a limit order for settlement, and the stop limit 3. The financial product transaction management apparatus according to claim 1 or 2, wherein the order information is generated as order information of a stop limit order for approval.   When the contract information generating means executes the contract based on the stop order information, the stop order among the order information group generated based on the buy / sell order application information that generated the stop order information. 4. The financial product transaction management apparatus according to claim 1, wherein all the order information groups that have not been generated at the time of information generation are canceled.   When there is a cancellation request for the order of the financial product once established, the contract information generation means extracts the order information group including the order information related to the order for which the cancellation request has been made, and includes the order information group. 5. The financial product transaction management apparatus according to claim 1, wherein all of the order information before execution included is canceled. A customer account information recording means for recording deposit balance information of a specific customer is provided,
In the order information recording means, the order price information of the order information is recorded as attribute information for each of the order information forming the order information group,
The order information generating means compares the deposit balance information with the order price information as the attribute information of the order information, and when the value of the deposit balance information is equal to or greater than the value of the order price information, the order information 6. The financial product transaction management apparatus according to claim 1, wherein the information group is generated.   The financial product transaction management apparatus according to claim 1, wherein the financial product is a foreign exchange.   A program that causes a computer to function as the financial product transaction management device according to any one of claims 1 to 7.