JP4966272B2 - Financial product transaction management device, program - Google Patents

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 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 second order price input field, before Symbol reverse limit order price input field for entering a sales order price or purchase order price by the stop order of financial instruments for the The financial information as the information selected / input in the input field and each input means for inputting an instruction as to whether or not to repeat the transaction based on one order price and the second order price Front page distribution means for confirming the sales order application information for performing the trade order of the product and displaying the approval means for transmitting the confirmed sales order application information from the client terminal on the screen, and transmitting from the client terminal Order input receiving means for receiving the trade order application information that has been received, and the trading input 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 The amount entered in the amount entry field of the financial product selected by the desired input means is set as one position. Order information generating means for generating sentence information, order information recording means for recording the order information generated by the order information generating means, contract information generating means for executing a contract for the financial product based on the order information, and price information receiving means for obtaining the market price information of the financial product, and account information generating means for generating and managing a specific customer margin information, and customer account information recording means for recording the margin information The order information generation means includes the first order price input field for the same type of financial product based on the buy / sell order application information transmitted from the client terminal by one click of the approval means. the first order information to perform a limit order to buy for the first order price, which is input to, and, sale with the second order price, which is input to the second order price input field Rino second order information to be limit orders, and, an order information group consisting of the stop order information for performing the stop order of selling prices inputted to the stop order information input field generates a plurality, before Symbol ordering The information generation means repeats generation of the order information group when an input requiring repetition is input in the repetition necessity input field, the order information group is recorded in the order information recording means, and the execution information The generating means is a 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 falls and is input to the first order price input field. When the price becomes equal to the price, the contract is executed based on the first order information among the individual pieces of order information forming the order information group recorded in the order information recording means, and the price The market price of the financial product acquired in the information receiving means is once lowered to below the price entered in the first order price input field and then increased and entered in the second order price entry field; If equal, performing the contract for the financial product based on the second order information, the contract for the financial product based on the first order information and the contract for the financial product based on the second order information; line Utotomoni, cancel processing the stop order information uncommitted, the order information generation means, wherein the stop order and the and the first order information forming the order information group one second order information New information when the execution of the financial product based on the first order information, the execution of the financial product based on the second order information, and the cancellation processing of the stop order information are performed. To generate the order information group, the account information generating means, the margin information acquired by the customer account information recording means in generating the order information group, the order input receiving means, the evidence obtained The order information generating means compares the money information with the total order amount calculated based on the numerical values respectively input in the input fields displayed on the client terminal by the front page distribution means. When the amount of information margin is equal to or greater than the total order amount, the order information group is generated based on the individual order information forming the order information group recorded in the order information recording means, The contract information generating means, when performing the contract based on the stop order information, among the order information group generated based on the buy and sell order application information that generated the stop order information, All the order information groups that have not been executed at the time of execution of the stop order information are 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, before Symbol reverse limit order price input field for entering the purchase order price or sell order price by the stop order of financial instruments, the second order and the first order price To enter a buy / sell order for the financial product as information selected / input in each input means and input field for inputting an instruction whether or not to repeat a transaction with a case Front page distribution means for confirming trading order application information and displaying on the screen an approval means for transmitting the confirmed trading order application information from the client terminal, and accepting trading order application information transmitted from the client terminal Order input accepting means, and the financial order selected by the buy / sell wish input means based on the buy / sell order application information received from the client terminal when the order input accepting means accepts and the approval means is clicked Order information for generating order information for the product with the amount input in the amount input field as one position. Generating means, order information recording means for recording the order information generated by the order information generating means, contract information generating means for executing the contract of the financial product based on the order information, and the market price of the financial product comprising a price information receiving means for obtaining information, and account information generating means for generating and managing a specific customer margin information, and customer account information recording means for recording the margin information, the order information generation means Is the first order price input field for the same type of financial product based on the one purchase order application information transmitted from the client terminal by one click of the approval means. the first order information to perform a limit order to sell the order price, and, the second order to perform a limit order to buy with the second order price, which is input to the second order price input field Information and the order information group composed of the stop order information for performing the stop order of the buying prices entered into the stop order information input field generates a plurality, before Symbol order information generating unit, the repetitive necessity If there is an input that requires repetition in the input field, the generation of the order information group is repeated, the order information recording means is recorded with the order information group, and the execution information generating means is the first order information Is a limit order for sale, and when the market price of the financial product acquired in the price information receiving means rises to be equal to the price entered in the first order price input field, Of the individual order information forming the order information group recorded in the order information recording means, the contract is executed based on the first order information, and acquired by the price information receiving means. If the market price of the financial product is once increased to the price entered in the first order price input field or higher and then falls and becomes equal to the price entered in the second order price input field, the second on the basis of the order information by performing the commitment of the financial product, the first order based on the information based on the commitments and the second order information of the financial product the financial product of commitments and rows Utotomoni, Canceling the pending stop order information, and the order information generating means for the first order information, the second order information, and the stop order information forming one order information group, When the execution of the financial product based on the first order information, the execution of the financial product based on the second order information and the cancellation processing of the stop order information are performed, a new order information group is generated , in front The account information generation means acquires the margin information of the customer account information recording means when generating the order information group, and the order input reception means includes the acquired margin information and the front page distribution means. The order information generation means compares the total amount of orders calculated based on the numerical values respectively input in the input fields displayed on the client terminal on the screen by the margin information of the margin information. When the total order amount is greater than or equal to the order total, the order information group is generated based on the individual order information forming the order information group recorded in the order information recording means, and the execution information generating means When the contract is executed based on the limit order information, the stop order information of the stop order information is selected from the order information group generated based on the buy / sell order application information that generated the stop order information. All the order information groups that are uncommitted at this point are cancelled.

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 second order price input field for entering a two-order price, the stop order price input field for entering a sales order price or purchase order price by the stop order of financial instruments, the first order price and the second order To place a purchase / sale order of financial products as the information selected / input in the input field and each input means for inputting an instruction on whether or not to repeat the transaction with the price The front page distribution means that displays the approval means for sending the confirmed purchase order information from the client terminal on the screen and the order input reception that receives the purchase order application information sent from the client terminal And the order input receiving means, and when the approval means is clicked, based on the buy / sell order application information sent from the client terminal, input in the amount input column of the financial product selected by the buying / buying wish input means Order information generating means for generating order information with the amount of money as a position, order information recording means for recording order information generated by the order information generating means, and receiving price information for acquiring market price information of financial products and means, and account information generation means for generating and management of specific customer margin information, the margin information serial A customer account information recording means, and the order information generating means is configured to provide a first order price for the same type of financial product based on one buy / sell order application information transmitted from the client terminal by one click of the approval means. the first order information to perform a limit order to buy for the first order price, which is input to the input field, and, second order to perform a limit order to sell with the second order price, which is input to the second order price input field information and the order information group composed of the stop order information for performing the stop order of selling prices entered into the stop order information input field generates a plurality NOTE sentence information generating means, the repetition necessity input field When the input that requires repetition is made, the generation of the order information group is repeated, and the order information group is recorded in the order information recording means, so that the customer using the financial product transaction management apparatus can When buying and selling financial products, the customer can order multiple financial products of the same type and multiple prices with multiple ifdan orders by performing one order procedure on the client terminal side, and the customer It is also possible to sell financial products owned by 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. When the market price of the financial product acquired in the price information receiving means falls and becomes equal to the price entered in the first order price input field, the individual forming the order information group recorded in the order information recording means The contract is executed based on the first order information of the order information, and the market price of the financial product acquired in the price information receiving means once drops below the price entered in the first order price input field and then increases If the price is equal to the price entered in the second order price input field, the financial product contract based on the first order information and the second order information are executed by performing the financial product contract based on the second order information. based on Performs the commitments financial instruments, the stop order information uncommitted cancel processing, the order information generation means includes a first order information and the second order information forming an order information group and the stop order information By generating a new order information group when a financial product execution based on the first order information, a financial product execution based on the second order information, and a stop order information cancellation process are performed , the client Based on one instruction received from the terminal and recorded in the order information recording means, it is possible to realize a transaction by 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: Order information that is uncommitted at the time of execution 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 executed based on the stop order 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 generating the order information group based on the individual order information forming the order information group, the limit order by the ifdan order is accepted only when payment can be ensured, and the payment is impossible. It can operate the system without any trouble on the commerce occurs.

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 input field for entering a two-order price, the stop order price input field for entering the purchase order price or sell order price by the stop order of financial instruments, the first order price and the second order To place a purchase / sale order of financial products as the information selected / input in the input field and each input means for inputting an instruction on whether or not to repeat the transaction with the price The front page distribution means that displays the approval means for sending the confirmed purchase order information from the client terminal on the screen and the order input reception that receives the purchase order application information sent from the client terminal And the order input receiving means, and when the approval means is clicked, based on the buy / sell order application information sent from the client terminal, input in the amount input column of the financial product selected by the buying / buying wish input means Order information generating means for generating order information with the amount of money as a position, order information recording means for recording order information generated by the order information generating means, and receiving price information for acquiring market price information of financial products and means, and account information generation means for generating and management of specific customer margin information, the margin information serial A customer account information recording means, and the order information generating means is configured to provide a first order price for the same type of financial product based on one buy / sell order application information transmitted from the client terminal by one click of the approval means. the first order information to perform a limit order to sell for the first order price has been input in the input field, and, second order to perform a limit order to buy with the second order price, which is input to the second order price input field information and the order information group composed of the stop order information for performing the stop order of the buying prices entered into the stop order information input field generates a plurality NOTE sentence information generating means, the repetition necessity input field When the input that requires repetition is made, the generation of the order information group is repeated, and the order information group is recorded in the order information recording means, so that the customer using the financial product transaction management apparatus can When buying and selling financial products, the customer can order multiple financial products of the same type and multiple prices with multiple ifdan orders by performing one order procedure on the client terminal side, and the customer It is also possible to sell financial products owned by 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. When the market price of the financial product acquired in the price information receiving means rises to be equal to the price entered in the first order price input field, an order information group recorded in the order information recording means is formed. 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 rises to the price entered in the first order price input column or higher If the price falls and becomes equal to the price entered in the second order price entry field, the financial product is executed based on the first order information and the second order is executed by executing the financial product based on the second order information. Based on information Performs commitments and financial instruments, the stop order information uncommitted cancel processing, the order information generation means includes a first order information and the second order information forming an order information group and the stop order information By generating a new order information group when a financial product execution based on the first order information, a financial product execution based on the second order information, and a stop order information cancellation process are performed , the client Based on one instruction received from the terminal and recorded in the order information recording means, it is possible to realize a transaction by 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 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: Order information that is uncommitted at the time of execution 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 executed based on the stop order 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. 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 generating the order information group based on the individual order information forming the order information group, the limit order by the ifdan order is accepted only when payment can be ensured, and the payment is impossible. It can operate the system without any trouble on the commerce occurs.

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.

  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 .

  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, the order type (for example, identification information for identifying the type such as market order, limit order, stop limit order, etc.) 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 the limit order of 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 the one 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)

Claims (5)

A financial product transaction management apparatus that manages a 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, a 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 an amount for each position as the position of the financial product, the financial The first order price input field for inputting the first order price as the purchase order price or the sales order price of the product, the second order price as the sales order price by the limit order of the financial product or the purchase order price is input. According to a second order price input field, before Symbol reverse limit order price input field for entering a sales order price or purchase order price by the stop order of financial instruments, the second order price and the first order price for A purchase order of the financial product as the information selected / input in the input field and each input means for inputting an instruction as to whether or not to repeat the transaction. And the front page delivery means for each screen displays the approval means for transmitting the buy and sell order application information that has been the determined from the client terminal to confirm the trade order application information of Utame,
Order input acceptance means for accepting purchase order application information transmitted from the client terminal;
The amount input of the financial product selected by the buy / sell wish input means based on the buy / sell order application information received from the client terminal when the order input receiving means receives and the approval means is clicked Order information generating means for generating order information with the amount of money entered in the column as the one position;
Order information recording means for recording the order information generated by the order information generating means;
A contract information generating means for executing a contract for the financial product based on the order information;
Price information receiving means for acquiring the market price information of the financial product ;
And account information generating means for generating and managing a specific customer margin information,
Customer account information recording means for recording the margin information,
The order information generation means inputs the first order price input field for the same type of financial product based on the buy / sell order application information transmitted from the client terminal by one click of the approval means. It has been the first order information to perform a limit order to buy for the first order price, and, second order information to perform a limit order to sell with the second order price, which is input to the second order price input field And generating a plurality of order information groups consisting of stop order information for performing a sell stop order for the price input in the stop order information input field ,
Before SL order information generating unit, when the repetition necessity input repeatedly inputs requiring the column is repeatedly generation of the order information group,
The order information group is recorded in the order information recording means,
The contract information generation means is the first order price input when the first order information is a buy limit order, and the market price of the financial product acquired by the price information receiving means drops. When the price is equal to the price entered in the column, 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, and The price entered in the second order price input field after the market price of the financial product acquired in the price information receiving means has fallen to below the price entered in the first order price entry field. When the financial product is executed based on the second order information, the financial product is executed based on the first order information and the second order information is applied. And the commitments of financial instruments line Utotomoni, to cancel processing the reverse limit order information of the uncommitted,
The order information generating means is configured to execute the financial product based on the first order information and the first order information, the second order information, and the stop order information forming one order information group. When the execution of the financial product based on the second order information and the cancellation processing of the stop order information are performed, a new order information group is generated ,
The account information generating unit acquires the margin information of the customer account information recording unit when generating the order information group, and the order input receiving unit distributes the acquired margin information and the front page The order information generating means compares the total amount of the order calculated based on the numerical values respectively input in the input fields displayed on the screen of the client terminal by the means. When the total order amount is greater than or equal to the order information group, the order information group is generated based on the individual order information forming the order information group recorded in the order information recording unit,
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. A financial product transaction management apparatus characterized by canceling all the order information groups that have not been executed at the time of information execution. A financial product transaction management apparatus that manages a 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, a 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 an amount for each position as the position of the financial product, the financial The first order price input field for inputting the first order price as the sales order price or the purchase order price of the product, the second order price as the purchase order price by the limit order of the financial product or the sales order price According to a second order price input field, reverse limit the stop order price input field for entering the purchase order price or sell order price by the order, the second order price and the first order price of the previous Symbol financial instruments for A purchase order of the financial product as the information selected / input in the input field and each input means for inputting an instruction as to whether or not to repeat the transaction. And the front page delivery means for each screen displays the approval means for transmitting the buy and sell order application information that has been the determined from the client terminal to confirm the trade order application information of Utame,
Order input acceptance means for accepting purchase order application information transmitted from the client terminal;
The amount input of the financial product selected by the buy / sell wish input means based on the buy / sell order application information received from the client terminal when the order input receiving means receives and the approval means is clicked Order information generating means for generating order information with the amount of money entered in the column as the one position;
Order information recording means for recording the order information generated by the order information generating means;
A contract information generating means for executing a contract for the financial product based on the order information;
Price information receiving means for acquiring the market price information of the financial product ;
And account information generating means for generating and managing a specific customer margin information,
Customer account information recording means for recording the margin information,
The order information generation means inputs the first order price input field for the same type of financial product based on the buy / sell order application information transmitted from the client terminal by one click of the approval means. has been the first order price first order information to perform a limit order to sell for, and, second order information to perform a limit order to buy with the second order price, which is input to the second order price input field Generating a plurality of order information groups consisting of stop order information for performing a stop limit order for buying the price input in the stop order information input field ;
Before SL order information generating unit, when the repetition necessity input repeatedly inputs requiring the column is repeatedly generation of the order information group,
The order information group is recorded in the order information recording means,
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 increased and the first order price input When the price is equal to the price entered in the column, 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, and The price entered in the second order price entry field after the market price of the financial product acquired in the price information receiving means has risen to the price entered in the first order price entry field once and then dropped. When the financial product is executed based on the second order information, the financial product is executed based on the first order information and the second order information is applied. And the commitments of financial instruments line Utotomoni, to cancel processing the reverse limit order information of the uncommitted,
The order information generating means is configured to execute the financial product based on the first order information and the first order information, the second order information, and the stop order information forming one order information group. When the execution of the financial product based on the second order information and the cancellation processing of the stop order information are performed, a new order information group is generated ,
The account information generating unit acquires the margin information of the customer account information recording unit when generating the order information group, and the order input receiving unit distributes the acquired margin information and the front page The order information generating means compares the total amount of the order calculated based on the numerical values respectively input in the input fields displayed on the screen of the client terminal by the means. When the total order amount is greater than or equal to the order information group, the order information group is generated based on the individual order information forming the order information group recorded in the order information recording unit,
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. A financial product transaction management apparatus characterized by canceling all the order information groups that have not been executed at the time of information execution.   When there is a cancellation request for the order of the financial product once generated, 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 the order information group 3. The financial product transaction management apparatus according to claim 1 or 2, wherein all the order information before execution included in the transaction is canceled.   The financial product transaction management apparatus according to claim 1, wherein the financial product is a foreign exchange.   A program for causing a computer to function as the financial product transaction management apparatus according to any one of claims 1 to 4.