JP5111932B2 - Inter-fund switching processing system and method, and program - Google Patents

Description

  The present invention relates to an inter-fund switching processing system comprising a computer for executing processing related to switching between funds for changing the brand of a fund held by a customer from one fund to another fund, a method thereof, and a program. It can be used when switching the owned funds by operating the terminal device.

  Conventionally, a fund (investment trust) sales company provides a service in which switching (transfer) between funds is free. For example, there is a service called “Best Party”, in which switching between seven funds selected by a sales company is free (see Non-Patent Document 1). There are three types of funds called life harmony, and switching between the three funds is free (see Non-Patent Document 2).

As a technique related to the switching screen display technique in the present invention, there is a parameter input technique in which a value can be changed by dragging a bar graph on the screen or by dragging a boundary line of a pie chart ( Patent Document 1).
JP 2006-252182 A (paragraph [0015], FIG. 10, FIG. 11) Daiwa Securities Co., Ltd., “Best Party TOPIX Fund”, [online], Daiwa Securities Co., Ltd. website, [Search April 11, 2007], Internet <URL: http://www.funds-sp.jp/daiwa /spec_cont1.asp?daiwa_FUND_CD=6005817> Daiwa Securities Co., Ltd., “Life Harmony”, [online], Daiwa Securities Co., Ltd. website, [Search on April 11, 2007], Internet <URL: http://www.daiwa.jp/en/products/fund /lifeharmony/memo.html>

  However, in the service in which switching (transfer) between funds described above is free, only switching between funds designated by the sales company is free. In addition, there are many funds designated by sales companies that are aimed at everyone. Therefore, it is desirable to provide a service that can further enhance customer satisfaction while maintaining the advantage that switching can be performed free of charge.

  An object of the present invention is to provide an inter-fund switching processing system, a method thereof, and a program capable of increasing customer satisfaction.

  The present invention relates to an inter-fund switching processing system comprising a computer that executes processing related to switching between funds for changing the brand of a fund held by a customer from one fund to another, wherein bi-directional switching between funds is performed. Two or more funds for identifying two or more specific funds, which are input by the customer for registration of two or more specific funds to be free and transmitted via a network from a customer terminal device operated by the customer Specific fund registration reception processing means for executing processing for receiving identification information and customer identification information for identifying a customer who has made an input for registration, and two or more specific information received by the specific fund registration reception processing means Each fund identification information about the fund is stored in association with customer identification information Specific fund storage means, each holding quantity data of each specific fund held by each customer or each holding quantity data of all funds including each specific fund held by each customer, and reference price data of each fund And / or holding information storage means for storing holding amount data obtained by multiplying holding quantity data by reference price data in association with customer identification information and fund identification information, and a customer from a customer terminal device connected via a network In response to the request, the holding amount data of each specific fund of the customer stored in the holding information storage means is multiplied by the reference price data to calculate the holding amount data, or the holding amount stored in the holding information storage means Using data, between specific funds that show the holding ratio and / or holding amount of each specific fund A switching screen for switching is displayed on the screen of the customer terminal device, and each specific fund after switching is entered by the customer on the switching screen and transmitted from the customer terminal device via the network. Receives at least one kind of data of holding ratio or holding amount of each specific fund indicating the status, or data of changing ratio or changing amount of each specific fund accompanying switching, and fund identification information for each specific fund At least one kind of switching acceptance processing means for executing the processing to be performed, holding ratio data or holding amount data of each specific fund accepted by the switching acceptance processing means, or increase / decrease ratio data or increase / decrease data of each specific fund Use data And holding information update processing means for executing processing for updating the holding quantity data of each specific fund stored in the holding information storage means, or the holding quantity data and holding amount data. is there.

  In such an inter-fund switching processing system of the present invention, the customer selects a fund that may be switched by itself, and registers the selected fund as a specific fund, thereby switching between the registered funds. Can be done for free. At this time, since the specific fund to be registered is not the fund designated by the sales company as in the past, but the fund selected by the customer himself / herself, the cost of holding the own fund is reduced without incurring costs compared to the normal case. Can be changed to the desired state. This increases customer satisfaction and activates the buying and selling of funds. For brokerage firms, if the balance of the customer's fund holding increases with the activation of the buying and selling of funds, the stable profit can be increased and the acquisition of customers can be achieved. Achieved.

  Further, in the inter-fund switching processing system described above, the specific fund aggregation processing means for executing the process of totaling the number of registered fund identification information for the specific fund stored in the specific fund storage means for each specific fund, and the specific fund Specific fund aggregation result storage means for storing the registered number data for each specific fund obtained by the processing by the aggregation processing means in association with the fund identification information for the specific fund, and the specific funds stored in the specific fund aggregation result storage means Using the registration number data for each fund, the registration fee paid to the sales company of the specific fund by the customer who registers the specific fund or replaces the registered specific fund varies depending on the specific fund according to the registration number for each specific fund Calculate and determine the registration fee, and register each specific fund Registration fee update processing means for executing processing for storing the fee data in association with fund identification information for a specific fund and storing it in the registration fee storage means, and each of the registration fee update processing means updated by this registration fee update processing means and stored in the registration fee storage means Registration fee data display processing means for executing processing for displaying the registration fee for each specific fund in a graph and / or numerical value on the screen of the customer terminal device connected via the network using the registration fee data of the specific fund; It is good also as a structure provided with.

  In this way, when the number of registrations for each specific fund is aggregated and the registration fee is displayed according to the number of registrations, the customer considers the registration fee at that time when registering the specific fund. This makes it possible to select a fund to be registered, expands the room for customer thinking and selection, and makes a selection according to his / her purpose. For example, it is possible to select a fund to be registered in consideration of the expected number of times of switching, quantity, and the like. Also, for securities companies, it is possible to charge for various purposes by increasing the registration fee or reducing the registration fee for funds with a large number of registrations.

  Furthermore, in the above-mentioned inter-fund switching processing system, the specific fund aggregation processing means for executing a process of counting the number of registered fund identification information for the specific fund stored in the specific fund storage means for each specific fund, and the specific fund Specific fund aggregation result storage means for storing the registered number data for each specific fund obtained by the processing by the aggregation processing means in association with the fund identification information for the specific fund, and the specific funds stored in the specific fund aggregation result storage means Registered data aggregation result display processing means for executing processing for displaying the number of registrations for each specific fund in a graph and / or numerical display on the screen of the customer terminal device connected via the network using the registration number data for each fund It is desirable to have.

  In this way, if the configuration is such that the number of registrations for each specific fund is aggregated and displayed, the customer will know which funds are registered as specific funds by other customers, and the specific funds that they will register It can be used for selection.

  In addition, as described above, when the configuration is such that the number of registrations for each specific fund is aggregated and displayed, each of the fund identification information for each specific fund stored in the specific fund storage means is changed with respect to the specific fund of interest. When it is set as fund identification information, customer identification information associated with the fund identification information for the particular fund of interest is extracted, and registration of fund identification information for other specific funds associated with the extracted customer identification information A specific registration fund that focuses on the registration number data for each specific fund for the other specific funds obtained by the processing by the related registration totalization processing means and the related registration totalization processing means for executing the process of counting the number for each specific fund Related registration tabulation result storage means for storing in association with fund identification information for The registered data aggregation result display processing means is associated with the registered number of each specific fund displayed using the registered number data for each specific fund stored in the specific fund aggregation result storage means, Using the registration number data for each specific fund for other specific funds stored in the storage means, the number of registrations for each specific fund for each specific fund for each specific fund is displayed in a graph and / or numerically. It is desirable that the processing is also performed.

  In this way, when the customer who has registered each specific fund is configured to display which other funds are registered as specific funds, the customer can grasp the relationship between specific funds. It can be used to select a specific fund to be registered.

  Further, as described above, when the number of registrations for each specific fund is aggregated and displayed, the specific fund aggregation result storage means stores the number of registrations for each specific fund obtained by the processing by the specific fund aggregation processing means. The past registration number data for the data and / or the past rank data regarding the size of the registration number is also stored in association with the fund identification information for the specific fund, and the registered data total result display processing means is a specific fund total result storage means The past registration number data and / or past data stored in the specific fund aggregation result storage means in correspondence with the latest registration number of each specific fund displayed using the registration number data for each specific fund stored in Using the ranking data, change the number of past registrations and / or past rankings for each specific fund. It is desirable that there is a graphical representation and / or numeric display processing is also performed configuration.

  In this way, when the history of the number of registrations for each specific fund is displayed, the customer can grasp the changes in the number of registrations for each specific fund, and increase, decrease, maintain, etc. Information can be used to select specific funds to be registered.

  Then, in the inter-fund switching processing system described above, the switching acceptance processing means displays the holding ratio of each specific fund before and after switching in a pie chart and an annular graph arranged on the outer periphery thereof, or double Rotate either the pie chart or the circular chart placed on its outer circumference, or rotate one of the double pie charts based on customer input operations According to the above, any one of the boundary lines indicating the holding ratio of each specific fund before switching and the corresponding boundary line among the boundary lines indicating the holding ratio of each specific fund after switching It is desirable that a process for arranging the lines in a straight line is also performed.

  In this way, by rotating the pie chart or annular chart so that the corresponding boundary lines are aligned and displayed, it is easy to compare the holding ratio before and after switching for any specific fund. Therefore, it becomes easy to determine and confirm the holding form after switching.

  Also, in the inter-fund switching processing system described above, the switching acceptance processing means displays the holding ratio of each specific fund before and after switching in a pie chart and an annular graph arranged on the outer periphery side thereof, or double A configuration in which the portion of the specific fund that is arbitrarily selected by the customer and indicating the holding ratio of the specific fund before and after switching is also relocated to the right position of the reference line at the top of each graph It is desirable that

  In this way, when the portion showing the holding ratio of the specific fund selected by the customer is arranged and displayed at the right position of the reference line at the top of the graph, the holding ratio before and after switching for the selected specific fund Since it becomes easy to compare, it becomes easy to determine and confirm the holding form after switching.

  Further, in the inter-fund switching processing system described above, the holding information storage means also stores the holding amount data of each specific fund at a past time point in association with the customer identification information and the fund identification information, and the switching acceptance processing. The means displays the holding amount or holding ratio of each specific fund before and after switching as a bar graph and uses the holding amount data of each specific fund stored in the holding information storage means in the past. Displays the holding amount or holding ratio of each specific fund in a bar graph, and places the portion indicating the holding amount or holding ratio of the specific fund arbitrarily selected by the customer at the position closest to the reference line of each bar graph It is desirable that the processing for changing is also performed.

  In this way, when the portion showing the holding amount or holding ratio of the specific fund selected by the customer is arranged and displayed at the position closest to the reference line of each bar graph, the past and the Since it becomes easy to compare the holding amount or holding ratio before and after switching, it becomes easy to determine and confirm the holding form after switching.

  In the inter-fund switching processing system described above, (i) when the specified fund is registered as its own specific fund when the reference price of the fund specified by the customer is above or below a certain amount Processing for receiving fund identification information and limit data for a registration candidate fund transmitted from the customer terminal device via the network as input data of the registration candidate fund and limit price by the customer; (ii) designated by the customer From the customer terminal device as input data for the deregistration candidate fund and its limit price by the customer when deregistering the specified specific fund specified when the reference price of the specified fund is above or below a certain amount Deregistration candidate file sent over the network (Iii) registering the designated fund as its own specific fund when the reference price of the fund designated by the customer is greater than or less than a certain amount In addition, the registration candidate funds sent by the customer terminal device via the network as the registration candidate fund and its limit price, as well as the input data of the registration cancellation candidate fund when the registration of the specific fund specified separately is deleted. Processing to receive fund identification information and limit data for a fund, and fund identification information for a deregistration candidate fund, (iv) The reference price of the specific fund specified by the customer is above or below a certain amount Registration of a specific fund of self specified when At the same time, when the funds designated separately are registered as their own specific funds, they will be sent from the customer terminal device via the network as registration cancellation candidate funds and their limit prices, as well as input data of the registration candidate funds. Processing for receiving the fund identification information and the limit data for the deregistration candidate fund and the fund identification information for the registration candidate fund, (v) the reference price of the fund designated by the customer is greater than or less than a certain amount, and , Register the specified fund as its own specified fund when the specified price of the specified fund of the specified fund is above or below a certain amount, and also deregister the specified fund of the specified other The candidate fund by the customer and its finger As well as the registration cancellation candidate fund and its limit price input data, the fund identification information about the registration candidate fund and its limit data transmitted from the customer terminal device via the network, and the fund identification information about the registration cancellation candidate fund (Vi) Registering the designated fund as its own specific fund when the reference price of the fund designated by the customer is greater than or less than a certain amount, and the registered self Funds for registration candidate funds sent from the customer terminal device via the network as input data of the registration candidate fund and limit price by the customer when deleting the registration of the specific fund with the smallest amount among the specified funds Identification information and its limit data Limit input reception processing means for executing at least one process of receiving data, fund identification information about registration candidate funds and / or deregistration candidate funds received by the limit input reception processing means, and registration candidates Limit limit storage means for storing limit data of funds and / or deregistration candidate funds in association with customer identification information for a customer who has input limit prices, and reference price data of each fund is stored in association with fund identification information The reference price data of the registration candidate fund and / or deregistration candidate fund is acquired from the reference price storage means, the reference price data is compared with the limit data stored in the limit storage means, and the reference price is stored in the limit price Executes a process to determine whether the limit condition stored in the means is satisfied. If the condition is determined to satisfy the limit condition in the processing by the condition adequacy determination processing means and the processing by the condition adequacy determination processing means, in the case of (i) to (v), the fund to the specific fund storage means By adding and / or deleting the identification information, in the case of (vi), whether the holding amount data is calculated by multiplying the holding amount data of each specific fund stored in the holding information storage means by the reference price data Or using the holding amount data stored in the holding information storage means to extract the fund identification information for the specific fund with the smallest holding amount, and then adding and / or deleting the fund identification information to the specific fund storage means Conditional registration execution processing for executing registration and / or deregistration processing of a specific fund corresponding to cases (i) to (vi) Means.

  In this way, when a specific fund is registered or deregistered by specifying the limit conditions, it is possible to register or deregister the specific fund when the fund that the customer is interested in reaches a certain price condition. Since this can be done automatically, it is possible to register or deregister a specific fund in conjunction with the switching that the customer intends, plans, or schedules.

  Further, in the inter-fund switching processing system described above, a specific fund aggregation processing means for executing a process of counting the number of registered fund identification information for the specific fund stored in the specific fund storage means for each specific fund, Specific fund aggregation result storage means for storing the registered number data for each specific fund obtained by the processing by the specific fund aggregation processing means in association with the fund identification information for the specific fund; and (i) the fund specified by the customer When registering a specified fund as its own specific fund when the number of registered orders is greater than or less than a certain level, the customer terminal device uses the network as input data for candidate registration funds and their rankings. About registration candidate funds sent via Processing to receive the hand identification information and its ranking data; (ii) the specific fund specified when the registered rank of the specific fund specified by the customer is above or below a certain level When receiving the registration cancellation candidate fund by the customer and the input data of the ranking of the candidate, the fund identification information and the ranking data of the registration cancellation candidate fund transmitted from the customer terminal device via the network are received. (Iii) Registering the designated fund as its own specific fund when the rank of the number of registered funds specified by the customer is above or below a certain level, Candidate funds to be registered by customers in the case of deregistering a specific fund and their order, Processing for receiving the fund identification information about the registration candidate fund and its order data and the fund identification information about the registration cancellation candidate fund transmitted from the client terminal device via the network as input data of the registration cancellation candidate fund. (Iv) The registration of the specific fund specified by the customer will be canceled when the rank of the number of registrations of the specific fund specified by the customer exceeds or falls below a certain level. Fund identification information about registration cancellation candidate funds transmitted from the customer terminal device via the network as input data of the registration cancellation candidate funds and their rankings, as well as registration candidate funds when registered as their own specific funds And their ranking data, as well as registration Processing to receive fund identification information about supplementary funds, (v) Number of registered funds of a specific fund specified by a customer whose rank of the number of registered funds is greater than or less than a certain level and specified separately A candidate fund registered by a customer when the specified fund is registered as its own specified fund when the rank of the large or small of the above becomes above or below a certain level, and the registration of the specified fund of another specified separately Fund identification information about the registration candidate fund transmitted from the client terminal device via the network as the input data of the finger ranking, registration cancellation candidate fund and the finger ranking, and the finger ranking data, and registration cancellation candidate fund Processing for receiving the fund identification information and the finger order data of (v ) Register the designated fund as its own specific fund when the number of registered funds of the fund specified by the customer is above or below a certain level, and hold the most among the registered specific funds As input data for registration candidate funds and limit prices by customers when deregistering a specific fund with a small amount, fund identification information and limit data about the registration candidate funds transmitted from the customer terminal device via the network are used. Finger order input acceptance processing means for executing at least one of the received processes, fund identification information on registration candidate funds and / or deregistration candidate funds accepted by the finger order input acceptance processing means, and registration candidates Of funds and / or deregistration candidate funds Calculated by using the ranking data for each specific fund stored in the ranking data storage means and the ranking data storage means for storing the ranking data in association with the customer identification information for the customer who entered the finger ranking. The ranking data of each specific fund is compared with the finger ranking data stored in the finger ranking storage means, and the ranking data of the registration candidate funds and / or deregistration candidate funds is stored in the finger ranking storage means. (I) to (i) to (i) to (i) to (i) to (i) when it is determined that the condition of the finger order is satisfied by the process by the condition correctness determination processing means for executing the process of determining whether or not the condition is satisfied. In the case of v), by adding and / or deleting the fund identification information to the specific fund storage means, in the case of (vi), it is recorded in the holding information storage means. Calculate the holding amount data by multiplying the remembered holding amount data of each specific fund with the reference price data, or use the holding amount data stored in the holding information storage means to determine the specific fund with the smallest holding amount. By extracting the fund identification information and then adding and / or deleting the fund identification information to the specific fund storage means, registration and / or registration of the specific fund corresponding to the cases (i) to (vi) It is desirable to include conditional registration execution processing means for executing deletion processing.

  Here, the “finger rank” means the designation of the rank, and becomes the boundary of the condition when the condition that the large or small rank of the registered number is above (within) or below a certain rank is designated. This means that the order is designated by input, or the order designated by input. The same applies to the following.

  In this way, when a specific fund registration or deregistration can be performed by specifying the conditions based on the finger order, the registration or deregistration of the specific fund is made when the fund that the customer is interested in reaches a certain rank condition. Therefore, it is possible to register or unregister a specific fund in conjunction with the switching that the customer intends, plans, or schedules. In addition, because the ranking condition is attached, it is possible to register or deregister specific funds according to the trends of other customers who register specific funds with this system, for example, move in the same direction as other customers It is possible to move in the opposite direction to other customers, move ahead of other customers, and so on.

  In addition, the registration and deregistration of a specific fund with the specified condition by the limit as described above and the registration and deregistration of the specific fund with the specified condition by the above-mentioned finger order are accepted in parallel at the same time. It is good also as a structure which can do.

  In addition, in the case where the specific fund registration or deregistration can be performed by specifying the condition based on the limit or the order as described above, the conditional registration execution processing means is in the cases (ii) to (v). Refers to the holding quantity data or holding amount data of the registration cancellation candidate fund stored in the holding information storage means, and when the holding quantity data or holding amount data is not zero, it corresponds to the cases (ii) to (v). A configuration may be adopted in which a specific fund registration and / or deregistration process is not performed. In such a configuration, if the registration of the specific fund is deleted when the holding quantity data or holding amount data is not zero, free switching from the specific fund to another specific fund is performed. However, such a situation can be avoided.

  Further, in the inter-fund switching processing system described above, trading history storage means for storing and storing fund identification information, trading date data, and fee data for funds bought and sold by each customer in association with customer identification information; Simulation conditions for executing the process of receiving the fund identification information and simulation target period data for the virtual specific fund transmitted from the customer terminal device via the network as the input data of the simulation specific virtual fund and simulation target period Using the input acceptance processing means and the fund identification information and trading date data of the past fund trading stored in the trading history storage means, the past fund trading fee data stored in the trading history storage means is The virtual fee registration was performed by extracting past fund trading fee data corresponding to switching between virtual specific funds performed within the simulation target period received by the distribution condition input acceptance processing means, and totaling the extracted fee data In the case of virtual registration on the screen of the customer terminal device connected via the network using the simulation processing means for executing the processing for calculating the reduction fee data and the reduction fee data calculated by the simulation processing means It is desirable to include simulation result display processing means for executing processing for displaying the reduction fee.

  In this way, if you have a configuration that can be simulated, if you have registered a specific fund for the past fund trading, you can know how much commission you have reduced. For example, it is possible to provide judgment materials and consideration materials to customers who are considering registering a specific fund in the system.

  And as the inter-fund switching processing method executed by the above-described inter-fund switching processing system of the present invention, the following inter-fund switching processing method of the present invention can be mentioned.

  That is, the present invention is an inter-fund switching processing method executed by an inter-fund switching processing system including a computer that executes processing related to switching between funds for changing the brand of a fund held by a customer from a fund to another fund. The specific fund registration acceptance processing means transmits via the network from the customer terminal device that is input by the customer and operated by the customer for the registration of two or more specific funds for which bi-directional switching between funds is free. The process of receiving the two or more fund identification information for identifying each of the two or more specific funds and the customer identification information for identifying the customer who has entered for registration is executed, and the specific fund Each of two or more specific funds accepted by the registration acceptance processing means The fund identification information is stored in the specific fund storage means in association with the customer identification information, and each holding amount data of each specific fund held by each customer or each fund of each fund including each specific fund held by each customer The holding quantity data and the holding price data obtained by multiplying the reference price data and / or holding quantity data of each fund by the reference price data are stored in the holding information storage means in association with the customer identification information and the fund identification information. The switching acceptance processing means multiplies the reference price data to the holding quantity data of each specific fund of the customer stored in the holding information storage means in response to a customer request from the customer terminal device connected via the network. To calculate the holding amount data or store the holding amount data stored in the holding information storage means. In addition, a switching screen for switching between the specific funds in which the holding ratio and / or holding amount of each specific fund is displayed is displayed on the screen of the customer terminal device, and is input by the customer on the switching screen. Each specific fund's holding ratio data or holding amount data indicating the holding status of each specific fund after switching, or the increasing / decreasing ratio data or changing amount of each specific fund accompanying switching Process to receive at least one kind of data and fund identification information for each specific fund, holding quantity update processing means received by switching acceptance processing means, holding ratio data of each specific fund or holding Amount data or each specific fund Using at least one type of increase / decrease ratio data or increase / decrease amount data, to update the possession quantity data of each specific fund stored in the possession information storage means .

  In such an inter-fund switching processing method of the present invention, the same operations and effects as those of the inter-fund switching processing system of the present invention described above can be obtained, thereby achieving the object.

  The program of the present invention is for causing a computer to function as the inter-fund switching processing system described above.

  The program of the present invention or a part thereof may be, for example, a magneto-optical disk (MO), a read-only memory (CD-ROM) using a compact disk (CD), a CD recordable (CD-R), a CD rewritable ( CD-RW), read-only memory (DVD-ROM) using digital versatile disk (DVD), random access memory (DVD-RAM) using DVD, flexible disk (FD), magnetic tape, hard disk , Read-only memory (ROM), electrically erasable and rewritable read-only memory (EEPROM), flash memory, random access memory (RAM), etc. For example, a local area network (L N), a metropolitan area network (MAN), a wide area network (WAN), a wired network such as the Internet, an intranet, or an extranet, or a wireless communication network, or a combination thereof. It is also possible to carry it on a carrier wave. Furthermore, the program of the present invention may be a part of another program, or may be recorded on a recording medium together with a separate program.

  As described above, according to the present invention, the customer selects a fund that may be switched by itself, and registers the selected fund as a specific fund, so that switching between registered funds is free. Since it is possible to change the holding form of one's own fund to the state that one wants without cost, compared to the normal case, the satisfaction of customers is improved, and the buying and selling of funds In addition to being able to revitalize, there is an effect that a securities company can aim to acquire customers and increase stable profits with the activation of buying and selling of funds.

  An embodiment of the present invention will be described below with reference to the drawings. FIG. 1 shows an overall configuration of a fund trading processing system 10 including an inter-fund switching processing system of the present invention. 2 shows the configuration of the specific fund storage means 51, FIG. 3 shows the configuration of the holding information storage means 52, and FIG. 4 shows the configuration of the specific fund aggregation result storage means 53. Yes. 5 shows the configuration of the registration fee storage means 54, FIG. 6 shows the configuration of the related registration total result storage means 55, and FIG. 7 shows the configuration of the limit price storage means 56. FIG. 8 shows the configuration of the finger order storage means 57. Further, FIG. 9 shows the configuration of the trading history storage means 58, FIG. 10 shows the configuration of the reference price storage means 59, FIG. 11 shows the configuration of the order data storage means 60, FIG. 12 shows the configuration of the switching data storage unit 61. FIG. 13 is a flowchart showing the flow of registration and switching for a specific fund, FIG. 14 is a flowchart showing a periodic processing flow for night batches, etc., and FIG. The flow of processing for registering, replacing, and deregistering a specific fund according to the finger order is shown in a flowchart, and FIG. 16 shows the flow of simulation processing in a flowchart. FIG. 17 shows an example of a specific fund registration screen, FIG. 18 shows an example of a display screen for various information, FIG. 19 shows an example of a switching screen, and FIG. Shows an explanatory diagram in the case of rotating an annular graph indicating the holding ratio after switching, FIG. 21 shows an example of a limit / finger ranking input screen, and FIG. 22 shows an example of a simulation screen. It is shown.

  In FIG. 1, a fund trading processing system 10 includes a fund trading processing server 20 that performs various processes related to normal fund trading and switching between specific funds according to the present invention, and the fund trading processing server 20 via a network 1. And a customer terminal device 70 connected thereto. In addition, one or a plurality of consignment company systems 80 managed by a consignment company that operates each fund are connected to the fund trading server 20 via the dedicated line 2 or the network 1.

  The network 1 includes various forms such as LAN, MAN, WAN, the Internet, an intranet, an extranet, or a combination thereof, and is wired or wireless, or a mixture of wired and wireless. Regardless of whether it is a type, in short, it may be anything that can transmit information at a certain speed between a plurality of points (regardless of the length of distance).

  The fund trading server 20 includes processing means 30 for executing various processes and storage means 50 for storing various information.

  The processing unit 30 includes a specific fund registration reception processing unit 31, an application registration fee calculation processing unit 32, an order reception processing unit 33, a switching reception processing unit 34, a fund buying and selling processing unit 35, and a holding information update processing unit 36. Specific fund aggregation processing means 37, registration fee update processing means 38, registration fee data display processing means 39, registration data aggregation result display processing means 40, related registration aggregation processing means 41, limit input acceptance processing means 42, finger ranking input reception processing means 43, condition adequacy determination processing means 44, conditional registration execution processing means 45, simulation condition input reception processing means 46, simulation processing means 47, and simulation result display processing means 48. And fund information acquisition processing means 49.

  The storage unit 50 includes a specific fund storage unit 51, a holding information storage unit 52, a specific fund aggregation result storage unit 53, a registration fee storage unit 54, a related registration aggregation result storage unit 55, a limit storage unit 56, The finger order storage unit 57, the trading history storage unit 58, the reference price storage unit 59, the order data storage unit 60, and the switching data storage unit 61 are included.

  The specific fund registration acceptance processing means 31 is a specific fund that is free to switch between funds. For each customer, two or more specific funds (in this embodiment, for example, a maximum of 5 issues, 2 to 5 issues) (However, switching is not possible, but the registration of a specific fund with only one brand is also possible on the system. After that, if you add two or more brands, you can switch.) The process which receives the input for registration is performed. Specifically, the specific fund registration acceptance processing unit 31 responds to a customer request from the customer terminal device 70 via the network 1 through the specific fund registration screen 100 (see FIG. 17, Web screen in the present embodiment). Is transmitted to the customer terminal device 70, and information on the specific fund to be registered (customer) input by the customer using the specific fund registration screen 100 and transmitted from the customer terminal device 70 via the network 1 Identification information, fund identification information about a specific fund) is received and stored in the specific fund storage means 51 (see FIG. 2). At this time, the specific fund registration acceptance processing unit 31 also stores the registration date in the specific fund storage unit 51 (see FIG. 2).

  The applied registration fee calculation processing means 32 performs processing for obtaining an applied registration fee to be imposed on a customer who registers or replaces a specific fund. Specifically, the applied registration fee calculation processing means 32 is stored in the registration fee storage means 54 (see FIG. 5) from the fund identification information about the specific fund to be registered received by the specific fund registration acceptance processing means 31. The application registration fee for the customer is calculated using the latest registration fee, and stored in the specific fund storage means 51 in correspondence with the customer identification information and the fund identification information for the specific fund. Note that the application registration fee stored in the specific fund storage unit 51 is used later in the settlement process.

  In the present embodiment, the applied registration fee calculation processing means 32 is calculated so that the registration fee is cheaper as the number of specific funds to be registered is larger. For example, the application registration fee calculation processing unit 32 refers to the fund identification information about the specific fund of the customer stored in the specific fund storage unit 51 (see FIG. 2), and the specific registered by the customer at that time When the number of funds is calculated and the registered number of the specific fund of the customer is zero, the one specific fund registered at that time is regarded as the first specific fund, and the registration fee storage means 54 ( The fee that remains the latest registration fee (in the case of one brand) for the specific fund to be registered stored in FIG. For example, if the specific fund to be registered is fund C, the applicable registration fee is 574 yen (latest registration fee), and the specific fund storage means 51 with this 574 yen corresponding to the fund identification information CCCC for fund C. Is remembered. In addition, when the number of registered specific funds of the customer is one, the one brand specific fund registered at that time is regarded as the second specific fund, and the registration fee storage means 54 (see FIG. 5). For example, an amount obtained by multiplying the latest registration fee (in the case of one brand) for the specific fund to be registered, which is stored in (1), by 0.8 is set as the applicable registration fee. For example, if the specific fund to be registered is fund C, the applicable registration fee is 574 yen (latest registration fee) x 0.8 = 459 yen, and this 459 yen corresponds to the fund identification information CCCC for fund C. It is stored in the specific fund storage means 51 in a state. Similarly, for the 3rd, 4th and 5th specific funds, the latest registration fee for 1 stock is multiplied by, for example, 0.7, 0.6 and 0.5 respectively. Applicable registration fee. For example, if the specific fund to be registered is fund C, for the third issue, 574 yen (latest registration fee) x 0.7 = 401 yen, for the fourth issue, 574 yen (latest Registration fee) × 0.6 = 344 yen, in the case of the 5th brand, the applicable registration fee is 574 yen (latest registration fee) × 0.5 = 287 yen.

  Further, when the number of registered specific funds of the customer is zero and there are two specific funds registered at that time, they are regarded as the first and second specific funds, and the registration fee storage means The application registration fee is calculated so as to be, for example, 1.8 times (1 + 0.8 = 1.8) the registration fee for one brand stored in 54 (see FIG. 5). For example, if the specific fund to be registered is two stocks of Fund C and Fund E, the registration fee for each of the stocks of Fund C and Fund E is averaged and then multiplied by 1.8, (574 yen +521 Yen) ÷ 2 x 1.8 = 985 yen as the applicable registration fee, and this 985 yen corresponds to either the fund identification information CCCC for fund C or the fund identification information EEEE for fund E. 51 is stored (one of them may store 0 yen). This applicable registration fee of 985 yen is cheaper than the total sum of registration charges for each brand, 574 yen +521 yen = 1,095 yen. In addition, when the number of registered specific funds of the customer is zero and there are three specific funds registered at that time, they are regarded as the first, second, and third specific funds. The applicable registration fee is calculated to be 2.5 times (1 + 0.8 + 0.7 = 2.5), for example, the registration fee for one brand stored in the registration fee storage means 54 (see FIG. 5). To do. For example, if the specific fund to be registered is three stocks of Fund C, Fund E, and Fund F, the registration fee for each of the stocks of Fund C, Fund E, and Fund F is averaged 2.5. Multiply by (574 yen +521 yen +581 yen) ÷ 3 x 2.5 = 1,396 yen as the applicable registration fee, and this 1,396 yen is fund identification information CCCC for fund C and fund identification information for fund E It is stored in the specific fund storage means 51 in association with either one of the EEEE or the fund identification information FFFF for the fund F (others may store 0 yen). This applied registration fee of 1,396 yen is cheaper than the total amount of registration charges for each brand, 574 yen +521 yen +581 yen = 1,676 yen. Similarly, when the number of registered specific funds of the customer is zero and there are four specific funds registered at that time, for example, 3.1 times the registration fee for one brand (1 + 0.8 + 0.7 + 0) .6 = 3.1) The applicable registration fee is calculated so that the amount is 5 brands. When there are 5 brands, for example, 3.6 times the registration fee for 1 brand (1 + 0.8 + 0.7 + 0.6 + 0.5 = 3) .6) The applicable registration fee is calculated so that the amount is the same as in (6).

  In addition, when the number of registered specific funds of the customer is one and there are two specific funds registered at that time, they are regarded as the second and third specific funds, and the registration fee is memorized. The applicable registration fee is calculated so as to be, for example, 1.5 times (0.8 + 0.7 = 1.5) the registration fee for one brand stored in the means 54 (see FIG. 5). For example, if the specific fund to be registered is two stocks of fund C and fund E, the registration fee for each stock of funds C and E is averaged and then multiplied by 1.5 (574 yen +521 Yen) ÷ 2 x 1.5 = 821 yen as the applicable registration fee, and this 821 yen is associated with either the fund identification information CCCC for fund C or the fund identification information EEEE for fund E. 51 is stored (one of them may store 0 yen). This applicable registration fee of 821 yen is cheaper than the sum of the registration fees for each brand, 574 yen +521 yen = 1,095 yen, and the first and second It is cheaper than (574 yen + 521 yen) ÷ 2 x 1.8 = 985 yen when registering two specific funds for the eye at the same time. In addition, if the number of registered specific funds of the customer is one and there are three specific funds registered at that time, they are designated as the second, third, and fourth specific funds. For example, the registration fee is applied to be 2.1 times (0.8 + 0.7 + 0.6 = 2.1) the registration fee in the case of one brand stored in the registration fee storage means 54 (see FIG. 5). Calculate the fee. For example, if the specific fund to be registered is three stocks of Fund C, Fund E, and Fund F, the registration fee for each of the Fund C, Fund E, and Fund F is averaged after 2.1. Multiply by (574 yen +521 yen +581 yen) ÷ 3 x 2.1 = 1,173 yen as the applicable registration fee, and this 1,173 yen is fund identification information CCCC for fund C and fund identification information for fund E It is stored in the specific fund storage means 51 in association with either one of the EEEE or the fund identification information FFFF for the fund F (others may store 0 yen). This applicable registration fee of 1,173 yen is cheaper than the total amount of registration fees for each brand, 574 yen +521 yen +581 yen = 1,676 yen, and one It is cheaper than (574 yen +521 yen +581 yen) ÷ 3 × 2.5 = 1,396 yen when the first, second, and third specific funds are registered simultaneously. Similarly, the coefficient for the second brand is 0.8, the third brand is 0.7, the fourth brand is 0.6, and the fifth brand is 0.5. For example, when the number of registered specific funds of the customer is 3, and there are two specific funds registered at that time, they are regarded as the fourth and fifth specific funds, and 0.6 + 0 Multiply by 5 = 1.1.

  In this embodiment, since up to 5 issues are registered, if the replacement of a specific fund is made free, the meaning of setting the upper limit of the number of registrations for a specific fund will be obscured. It is charged (in the case of this embodiment, the same amount as the registration fee). That is, for the replacement of a specific fund, the fee is calculated on the assumption that the specific fund is registered (paid) and deregistered (free) at the same time.

  The order reception processing means 33 performs a process of receiving a normal fund trading order other than switching. Specifically, the order reception processing means 33 transmits display data for a fund trade order screen (not shown) to the customer terminal device 70 via the network 1 in response to a customer request from the customer terminal device 70. At the same time, the order data (customer identification information, fund identification information about the fund to be traded, trade classification, trade classification, etc.) inputted by the customer using the fund trade order screen and transmitted from the customer terminal device 70 via the network 1 (Trading amount or number of trading units) is received and stored in the order data storage means 60 (see FIG. 11). At this time, the order reception processing means 33 also stores the trade date in the order data storage means 60 (see FIG. 11), and further stores a fee table (a table for defining the correspondence between the fund purchase amount and the fee rate) not shown. The fee related to the fund purchase is calculated and stored in the order data storage means 60 (see FIG. 11).

  The switching reception processing unit 34 displays data for display on a switching screen 300 (see FIG. 19, in this embodiment, a Web screen) for switching between specific funds in response to a customer request from the customer terminal device 70. Is transmitted to the customer terminal device 70 via the network 1, and the holding state of each specific fund after switching input by the customer on the switching screen 300 and transmitted from the customer terminal device 70 via the network 1 is transmitted. The holding ratio data of each specific fund shown is received, and the received holding ratio data of each specific fund is associated with the customer identification information and stored in the switching data storage means 61 (see FIG. 12).

  At this time, the switching reception processing unit 34 uses each customer identification information registered by the customer from the specific fund storage unit 51 (see FIG. 2) using the customer identification information of the customer who has requested display of the switching screen 300 as a key. The fund identification information for each customer is extracted from the holding information storage means 52 (see FIG. 3) using the customer identification information of the customer and the fund identification information for each extracted specific fund as a key. Data is extracted, and using the extracted holding amount data of each specific fund, the total amount data of the holding amount data of each specific fund (for the specific fund of the total deposit assets) is calculated, and the holding of each specific fund Divide the amount data by the total amount data to calculate the ownership data for each specific fund before switching. To create a display data switching screen 300 (see FIG. 19) including a numerical display of the holding ratio and holdings of a particular fund. Further, the switching acceptance processing means 34 uses the holding ratio data of each specific fund before switching, and includes a switching screen 300 including a pie chart 331 showing the holding ratio of each specific fund before switching (see FIG. 19). Create display data for. Further, the switching acceptance processing means 34 performs an initial display of the switching screen 300 (see FIG. 19) or a display when the “holding amount display” button 352 is clicked, so that the holding information storage means 52 (see FIG. 3). ) Stored in the past at a plurality of points in time for each specific fund (1), (2)... And the latest holding amount data (holding amount data before switching) for each specific fund. Display data of the switching screen 300 (see FIG. 19) including the display of the bar graph 353 indicating the amount held at the time and the bar graph 354 indicating the latest amount held (the amount before the switching) is created. On the other hand, the switching acceptance processing unit 34 displays the holding information when the “holding ratio display” button 351 is clicked on the switching screen 300 (see FIG. 19) (this may be the initial display). Using the holding amount data (1), (2)... And the most recent holding amount data (holding amount data before switching) of each specific fund stored in the storage means 52 (see FIG. 3) in the past, Calculate the total amount data of the holding amount data of each specific fund at each time point (the past multiple times and before switching), and divide the holding amount data of each specific fund at each time point by the total amount data. A bar graph showing the percentage ownership of each specific fund at each point in time, The display data of the bar graph is generated and transmitted to the customer terminal device 70 via the network 1, and the holding ratio of each specific fund at each time point is displayed on the switching screen 300 (see FIG. 19). A bar graph (not shown) is displayed.

  Further, the switching reception processing means 34 displays the network 1 from the customer terminal device 70 inputted by the customer in order to display when the “approximate display” button 340 is clicked on the switching screen 300 (see FIG. 19). When receiving the holding ratio data of each specific fund after switching (data provisionally input by the customer) transmitted via the network, the received holding ratio data of each specific fund and holding information storage means 52 (FIG. 3) Multiplying the total amount data (the amount of the specific fund of the total assets under management) of each specific fund's stored amount data stored in the reference), and calculating the amount data of each specific fund after switching. The held amount data is transmitted to the customer terminal device 70 via the network 1 and the switching screen 300 (see FIG. 19). ) To numerically display the amount held in each particular fund after switching. Further, the switching acceptance processing means 34 creates display data for an annular graph 332 indicating the holding ratio of each specific fund after switching, using the holding ratio data of each specific fund received from the customer terminal device 70, This is transmitted to the customer terminal device 70 via the network 1, and an annular graph 332 showing the holding ratio of each specific fund after switching is displayed on the switching screen 300 (see FIG. 19). Further, the switching acceptance processing means 34 performs an initial display after inputting / transmitting the holding ratio data on the switching screen 300 (see FIG. 19) or a display when the “holding amount display” button 352 is clicked. Using the calculated holding amount data of each specific fund after switching, display data of a bar graph 355 indicating the holding amount of each specific fund after switching is created, and the display data of this bar graph 355 is transmitted via the network 1. It transmits to the customer terminal device 70, and displays the bar graph 355 which shows the holding | maintenance amount of each specific fund after switching on the screen 300 for switching (refer FIG. 19). On the other hand, the switching acceptance processing means 34 may display when the “holding ratio display” button 351 is clicked on the switching screen 300 (see FIG. 19) (this may be the initial display after the holding ratio data input / transmission. ) Using the received holding ratio data of each specific fund after switching, create bar graph (not shown) display data showing the holding ratio of each specific fund after switching, and display this bar graph Data is transmitted to the customer terminal device 70 via the network 1, and a bar graph (not shown) indicating the holding ratio of each specific fund after switching is displayed on the switching screen 300 (see FIG. 19).

  In addition, when the “graph rotation” button 333 before switching is clicked on the switching screen 300 (see FIG. 19), the switching acceptance processing means 34 rotates the pie chart 331 indicating the holding ratio of each specific fund before switching. On the other hand, when the “rotate graph” button 334 after switching is clicked, the holding ratio of each specific fund before switching is changed by rotating an annular graph 332 indicating the holding ratio of each specific fund after switching. The process of arranging and aligning the arbitrary one of the boundary lines of the part to be shown and the corresponding boundary line of the part of the boundary line showing the holding ratio of each specific fund after switching in a straight line Perform (see FIG. 20). Details will be described later with reference to FIG.

  Further, the switching acceptance processing unit 34 displays a pie chart 331 indicating the holding ratio of each specific fund before switching on the switching screen 300 (see FIG. 19) or an annular graph 332 indicating the holding ratio of each specific fund after switching. For example, for a specific fund arbitrarily selected by a customer by clicking a fund name (a fund name in a pie graph 331 or a fund name in an annular graph 332) displayed in the graph, etc. The portion indicating the holding ratio of the specific fund (the portion indicating the holding ratio of the specific fund in the pie chart 331 and the portion indicating the holding ratio of the specific fund in the circular graph 332) are displayed at the top of each graph. The right position of the reference line K1 (that is, the clockwise first position) It performs a process of placing change).

  Then, the switching acceptance processing means 34 displays bar graphs 353, 354, 355 or holding ratios indicating the holding amount of each specific fund at each time point (a plurality of past time points and before and after switching) on the switching screen 300 (see FIG. 19). In the bar graph (not shown), for example, a specific fund that is arbitrarily selected by the customer by clicking the fund name displayed in the bar graph (any fund name in any bar graph), etc. The portion indicating the amount or the holding ratio is changed to a position (in this embodiment, the lowermost part) closest to the reference line K2 of each bar graph (in this embodiment, the horizontal line in which the lower ends of the bar graphs are aligned). Perform the process.

  The fund buying and selling processing means 35 refers to the order data of normal fund buying and selling (other than switching) stored in the order data storage means 60 (see FIG. 11), and buying and selling amount data included in the order data, customer identification information, And ordering data including fund identification information is created, and the created ordering data is managed via the leased line 2 by the consigning company system 80 of the ordering party (managed by the consigning company operating the fund of the fund identification information included in the ordering data) The contract notification data (standard price data that is the contract price, contracted trading amount data and trading unit data, customer identification information) transmitted to the contracting company system 80) via the dedicated line 2 from the contracting company system 80 , And fund identification information), and the received contract information is stored in the possession information update processing means 36. Deliver, and in association with customer identification information, fund identification information about trading funds, trading classification data, trading unit data, trading price data, trading date data, and commission data (fee data calculated using a commission table not shown) Is stored in the trading history storage means 58 (see FIG. 9).

  Further, the fund buying and selling processing means 35 is a new standard calculated using closing price data such as the stock price of the day for each specific fund stored in the holding information storage means 52 (see FIG. 3). Total amount data (total assets under management) of holding amount data re-evaluated by price, but may be holding amount data evaluated the previous day at the base price of the previous day calculated using the closing price of the previous day's stock price. For each specific fund), and the total amount data of the calculated holding amount data of each specific fund and the holding ratio of each specific fund after switching stored in the switching data storage means 61 (see FIG. 12) After calculating the holding amount data of each specific fund after switching by multiplying with the data, the switching stored in the holding information storage means 52 (see FIG. 3) By calculating the difference between the holding amount data of each specific fund and the calculated holding amount data of each specific fund after switching, the trading amount data of each specific fund is calculated, the calculated trading amount data, customer identification Order data including information and fund identification information is created, and the created order data is sent through the dedicated line 2 to the ordering company system 80 (the commissioning company system 80 managed by the commissioning company that operates each specific fund). Contract notification data transmitted from the contractor system 80 via the leased line 2 (standard price data that is a contract price, contracted trading amount data and trading unit data, customer identification information, and fund identification information) ), And the received contract information is transferred to the retained information update processing means 36, and further customer identification is performed. In association with the information, the fund identification information, trading classification data, trading unit data, trading price data, trading date data, and commission data (however, because switching is 0 yen), trading history storage means 58 (see FIG. 9) ) Is stored.

  The holding information update processing means 36 reads the reference price data of each fund stored in the reference price storage means 59 (see FIG. 10), and stores it in the holding information storage means 52 (see FIG. 3) with the read new reference price data. The base price data of each fund of all customers (all held funds including each specific fund) is updated, and the holding quantity data (holding) of each fund stored in the holding information storage means 52 (see FIG. 3) Multiplicative data) and the new base price data are used to calculate the holding amount data of each fund, and all the values stored in the holding information storage means 52 (see FIG. 3) with this reevaluated holding amount data. The processing is to update the holding amount data of each customer fund (all holding funds including each specific fund). This reevaluation process is performed every day, for example, in a nighttime batch process.

  Also, the holding information update processing means 36 is the normal fund trading and switching fund trading information delivered from the fund trading processing means 35 (contracted trading amount data and trading unit data, customer identification information, and fund identification information). ), Each fund stored in the holding information storage means 52 (see FIG. 3) for all the customers who bought and sold the funds (including switching) (all funds traded including the switched specific funds) The processing to update the possessed quantity data (number of owned units data) and the retained amount data is performed.

  The specific fund aggregation processing unit 37 aggregates the number of registered fund identification information for the specific fund stored in the specific fund storage unit 51 (see FIG. 2) for each specific fund, and for each specific fund obtained by aggregation. The registered number data is stored in the specific fund aggregation result storage means 53 (see FIG. 4) in association with the fund identification information for the specific fund.

  The registration fee update processing means 38 uses the registered number data for each specific fund stored in the specific fund aggregation result storage means 53 (see FIG. 4), so that the customer who registers or replaces the specific fund is the sales company of the specific fund. The registration fee to be paid is calculated and determined for each specific fund according to the number of registrations for each specific fund, and the registration fee data for each specific fund calculated and determined is registered in association with the fund identification information for the specific fund. The process which memorize | stores in the charge memory | storage means 54 (refer FIG. 5) is performed. Specifically, if the registration fee for one issue is R yen, the number of registrations for each specific fund is N, and the total number of customers is S, for example, R = 500 yen × {1+ (N / S )} To calculate the registration fee. For example, if the number of registered funds A is N = 2,313 (see FIG. 4) and the total number of customers is S = 8,563, the registration fee for fund A (in the case of one brand) is R = 500 yen X {1+ (2,313 people / 8,563 people)} = 635 yen (see FIG. 5). In this relational expression, the registration fee increases as the number of registrations increases. However, the relational expression may be reversed, and the relational expression may be appropriately determined according to the purpose.

  The registration fee data display processing means 39 uses the registration fee data of each specific fund that has been updated by the registration fee update processing means 38 and stored in the registration fee storage means 54 (see FIG. 5). The display data for displaying the registration fee for each specific fund in a graph and / or numerical display (in this embodiment, numerical display; see FIG. 18) is sent to the customer terminal device 70 via the network 1. The transmission process is performed.

  The registration data tabulation result display processing means 40 uses the registration number data for each specific fund stored in the specific fund tabulation result storage means 53 (see FIG. 4) to register each specific fund on the screen of the customer terminal device 70. Display data for displaying the number in a graph and / or numerical display (in this embodiment, as an example, a bar graph display and a numerical display, see FIG. 18) is transmitted to the customer terminal device 70 via the network 1. The process which performs is performed.

  Further, the registration data totaling result display processing means 40 includes the latest registration number of each specific fund displayed using the registration number data for each specific fund stored in the specific fund totaling result storage means 53 (see FIG. 4). Correspondingly, using the past registration number data and / or past rank data (in this embodiment, the past registration number data as an example) stored in the specific fund aggregation result storage means 53, the customer is used. On the screen of the terminal device 70, a graph and / or a numerical display (in the present embodiment, the transition of the number of past registrations and / or past ranks (in the present embodiment, the number of past registrations) for each specific fund is displayed. A process of transmitting display data to the customer terminal device 70 via the network 1 is performed.

  Furthermore, the registration data tabulation result display processing means 40 is made to correspond to the number of registrations of each specific fund displayed using the registration number data for each specific fund stored in the specific fund tabulation result storage means 53 (see FIG. 4). For each specific fund, for each specific fund, for each specific fund, using the registered number data for each specific fund for the other specific funds stored in the related registration count result storage means 55 (see FIG. 6). A process of transmitting display data for displaying the number of registered data in a graph and / or a numerical value display (in this embodiment, a numerical value display, see FIG. 18) to the customer terminal device 70 via the network 1 is performed. .

  The related registration aggregation processing means 41 pays attention when the fund identification information for each specific fund stored in the specific fund storage means 51 (see FIG. 2) is set as the fund identification information for the specific fund of interest. The customer identification information associated with the fund identification information for the specific fund is extracted, and the number of registered fund identification information for other specific funds associated with the extracted customer identification information is aggregated for each specific fund and aggregated. The number-of-registration data for each specific fund for other specific funds obtained in this way is associated with the fund identification information for the specific fund of interest and stored in the related registration count result storage means 55 (see FIG. 6). Is. That is, a customer who has registered an arbitrary specific fund aggregates what other funds are registered as specific funds. For example, if the specific fund of interest is fund A, customer identification information about the customer who has registered fund A is extracted using fund identification information AAAA for fund A as a key. In the example of FIG. 2, customer identification information XXXX for customer X and customer identification information YYYY for customer Y are extracted, but since customer Z has not registered fund A, customer identification information ZZZZ for customer Z Is not extracted. First, since funds B, C, E, and G are registered in association with the extracted customer identification information XXXX in addition to the fund A, they correspond to these fund identification information BBBB, CCCC, EEEE, and GGGG. The registered number counter memory is set to 1. Next, since funds B and D are registered in addition to the fund A in association with the extracted customer identification information YYYY, 1 is added to the counter memory corresponding to the fund identification information BBBB. 2 and the counter memory of the number of registrations corresponding to the fund identification information DDDD is 1. Similarly, for other extracted customer identification information, if fund identification information for funds other than fund A has been registered, 1 is added to the counter memory for the number of registrations corresponding to the fund identification information. When the above processing is performed for all customer identification information, the customer who has registered the fund A can count the number of registered specific funds registered elsewhere. The same processing is repeated for specific funds other than Fund A.

  The limit input acceptance processing means 42 is (i) a candidate fund for registration by a customer when registering a designated fund as its own specific fund when the reference price of the fund designated by the customer is greater than or less than a certain amount And processing for receiving fund identification information and limit data regarding registration candidate funds transmitted from the customer terminal device 70 via the network 1 as input data for the limit, and (ii) identification of the self specified by the customer The customer terminal device 70 to the network 1 as input data of the registration cancellation candidate fund and the limit price by the customer when the registration of the specific fund specified when the base price of the fund is equal to or more than a certain amount is deleted. Fund information about unregistered candidate funds sent via Processing to receive information and its limit data, (iii) Register the designated fund as its own specific fund when the base price of the fund designated by the customer is greater than or less than a certain amount and designated separately The registration candidate fund and the limit price by the customer when the registration of the specific fund is deleted, and the registration candidate fund transmitted from the customer terminal device 70 via the network 1 as input data of the registration cancellation candidate fund. Processing to receive fund identification information and its limit data, and fund identification information for deregistration candidate funds, (iv) Designated when the reference price of the specific fund specified by the customer is above or below a certain amount And canceling the registration of the specified fund When a separately designated fund is registered as its own specific fund, the registration cancellation candidate fund by the customer and its limit price, as well as input data of the registration candidate fund, the registration cancellation transmitted from the customer terminal device 70 via the network 1 Processing to receive fund identification information and limit data for a candidate fund, and fund identification information for a registration candidate fund, (v) the reference price of the fund specified by the customer is above or below a certain amount, and separately When the designated fund is registered as its own specified fund when the reference price of the specified specified fund is above or below a certain amount, and the registration of its own specified fund is deleted Candidate funds registered by customers and their limits, as well as registration Fund identification information regarding the registration candidate fund and its limit data transmitted from the customer terminal device 70 via the network 1 as input data of the deregistration candidate fund and its limit price, and fund identification information regarding the registration cancellation candidate fund and Processing to receive the limit data, (vi) Register the designated fund as its own specific fund when the reference price of the fund designated by the customer is greater than or less than a certain amount, and the registered own Regarding the registration candidate fund sent by the customer terminal device 70 via the network 1 as input data of the registration candidate fund and the limit price by the customer when the registration of the specific fund with the smallest holding amount among the specific funds is deleted Fund identification information and its limit data And executes at least one processing of the process of receiving data. In the present embodiment, all the processes (i) to (vi) described above can be performed (see FIG. 21). Specifically, the limit input acceptance processing means 42 is a limit / point ranking input screen 400 (see FIG. 21) for registering and deregistering a specific fund by limit in response to a customer request signal from the customer terminal device 70. In this embodiment, the display data of the Web screen) is transmitted to the customer terminal device 70 via the network 1, input by the customer using the limit / finger order input screen 400, and transmitted from the customer terminal device 70. Input data for registration and deregistration of a specific fund (fund identification information about registration candidate fund and / or deregistration candidate fund, limit data of registration candidate fund and / or deregistration candidate fund, fund with minimum holding amount The selection data to choose to cancel the registration, and to delete the registration only when the holding amount is zero Receiving a selection data) for selecting, in which in association with the customer identification information about the customer performs an input of the limit writes and stores in the limit storage unit 56 (see FIG. 7).

  The finger order input acceptance processing means 43 (i) When registering the designated fund as its own specific fund when the rank of the number of registered funds designated by the customer is above or below a certain order Processing for receiving fund identification information and its ranking data for a registration candidate fund transmitted from the customer terminal device 70 via the network 1 as input data of the registration candidate fund and its ranking by the customer; (ii) customer Candidate funds for deregistration by customers and their rankings when the registration of the specified funds of the specified funds is to be deleted when the order of registration of the specified funds of the specified funds exceeds or falls below a certain level Registration cancellation candidates transmitted from the customer terminal device 70 via the network 1 as input data (Iii) processing for receiving fund identification information and its ranking data for funds, and (iii) the specified fund when the large or small rank of the number of registered funds specified by the customer is above or below a certain rank When registering as a specific fund and canceling the registration of its own specific fund specified separately, the customer terminal device 70 uses the network 1 as input data of the registration candidate fund and its ranking, and the registration cancellation candidate fund. (Iv) the number of registrations of the specific fund specified by the customer, (iv) processing for receiving fund identification information about the registration candidate fund and its ranking data and fund identification information about the deregistration candidate fund transmitted via When the order of magnitude is above or below a certain level Deregister the designated self-specified funds and register the separately designated funds as their specific funds, the customer deregistration candidate funds and their rankings, and the customer terminal as input data of the registration candidate funds A process of receiving fund identification information and registration data for a deregistration candidate fund transmitted from the apparatus 70 via the network 1, and fund identification information for the registration candidate fund, (v) a fund designated by the customer The specified fund is self-registered when the rank of the number of registered is higher than or less than a certain rank and the specified number of registered funds of another specific fund is greater than or less than a certain rank. Registered as a specific fund of the company Registration candidate funds transmitted from the customer terminal device 70 via the network 1 as input data of registration candidate funds and their rankings, as well as registration cancellation candidate funds and their rankings, Fund identification information and its ranking data, and processing to receive fund identification information and its ranking data for the deregistration candidate fund, (vi) the level of the number of registered funds specified by the customer exceeds a certain level Alternatively, when the following funds are registered as a specific fund of one's own, and the registration of the specific fund with the least amount of registered specific funds, the registration candidate fund by the customer and As input data of the limit price, from the customer terminal device 70 And executes at least one processing of the process of receiving funds identity and its limit data for the registration candidate funds transmitted via the Ttowaku 1. In the present embodiment, all the processes (i) to (vi) described above can be performed (see FIG. 21). Specifically, the finger order input acceptance processing unit 43 responds to a customer request signal from the customer terminal device 70 and performs a limit / finger order input screen 400 (FIG. 21) for registering and deregistering a specific fund according to the finger order. Data) for reference) is transmitted to the customer terminal device 70 via the network 1, and the specific fund registered by the customer using the limit / finger order input screen 400 and transmitted from the customer terminal device 70 is registered. And input data for deregistration (fund identification information about registration candidate fund and / or deregistration candidate fund, order data of registration candidate fund and / or deregistration candidate fund, deregistration of fund with minimum holding amount) As well as selection data for choosing to cancel registration only when the amount held is zero. It receives, and performs processing of storing in association with the customer identification information about the customer performs an input finger rank the finger order storage unit 57 (see FIG. 8).

  The conditional success / failure determination processing means 44 acquires the reference price data of the registration candidate fund and / or the deregistration candidate fund from the reference price storage means 59 (see FIG. 10) using the fund identification information as a key, and the acquired reference price data and Executes a process of comparing the limit price data stored in the limit price storage means 56 (see FIG. 7) and determining whether the reference price satisfies the limit price conditions stored in the limit price storage means 56 It is. In the example of FIG. 7, since the customer X inputs and designates the fund L and 9,365 yen or more as the registration candidate fund and its limit price, the reference price of the fund L acquired from the reference price storage means 59 is, for example, 9 , 370 yen, it is determined that the limit price condition is satisfied. Further, the conditional success / failure determination processing means 44 includes rank data for each specific fund calculated using the registered number data for each specific fund stored in the specific fund aggregation result storage means 53 (see FIG. 4), and a finger rank storage. Compared with the finger order data stored in the means 57 (see FIG. 8), the rank data of the registration candidate fund and / or the deregistration candidate fund satisfy the finger order condition stored in the finger order storage means 57. Processing for determining whether or not there is also performed. In the example of FIG. 8, the customer Z inputs and designates the fund D and 12th or higher (within) as the registration candidate fund and its ranking, and the fund G and 7th as the registration cancellation candidate fund and its ranking. Since the following is specified, if the specific fund D stored in the specific fund aggregation result storage means 53 (see FIG. 4) is, for example, 11th and the specific fund G is, for example, 9th, Judge that the ranking condition is satisfied.

  The conditional registration execution processing means 45 is specified in the cases (i) to (v) when it is determined that the limit limit condition or the finger order condition is satisfied in the processing by the condition appropriateness determination means 44. Processing for registration and / or deregistration of a specific fund corresponding to the cases (i) to (v) above by adding and / or deleting fund identification information to the fund storage means 51 (see FIG. 2). In the case of (vi), by adding the fund identification information about the registration candidate fund to the specific fund storage means 51 (see FIG. 2), the specific fund corresponding to the case of (vi) In addition to registration, the customer identification information is used as a key to extract the fund identification information for all the specific funds registered by the customer, and the extracted fund identification information and Using the identification information as a key, the holding amount data of each specific fund is acquired from the holding information storage means 52 (see FIG. 3), the smallest holding amount data among the acquired holding amount data of each specific fund is determined, In the case of (vi) above, by deleting the fund identification information for the specific fund of the holding amount data determined to be a small amount from the specific fund storage means 51 (see FIG. 2) (or setting a flag corresponding to deletion). The process of deregistering the corresponding specific fund is executed.

  In addition, the conditional registration execution processing means 45 performs the zero determination flag stored in the limit price storage means 56 (see FIG. 7) or the finger order storage means 57 (see FIG. 8) in the cases (ii) to (v). Refer to (Registration Deletion Candidate Fund, a flag that stands when you choose to deregister only when the amount held is zero), and when the zero judgment flag is set (for example, “1”) , Using the customer identification information and the fund identification information as a key, referring to the holding amount data of the deregistration candidate fund of the customer stored in the holding information storage means 52 (see FIG. 3), and when the holding amount data is not zero, Processing for registration and / or deregistration of a specific fund corresponding to cases (ii) to (v) is not performed. In this embodiment, since there is an upper limit on the number of registered specific funds for one customer (for example, up to 5 funds), it is necessary to delete any of the registered funds that have already been registered. When a new registration cannot be performed, not only the registration is deleted but also the registration is not performed.

  The simulation condition input acceptance processing means 46 is the fund identification information and simulation for the virtual specific fund transmitted from the customer terminal device 70 via the network 1 as the virtual specific fund for simulation by the customer and the input data of the simulation target period. The process of receiving the target period data is executed. Specifically, the simulation condition input reception processing means 46 generates display data for the simulation screen 500 (see FIG. 22, in this embodiment, a Web screen) in accordance with a customer request signal from the customer terminal device 70. Input data (fund identification information about a virtual specific fund) transmitted to the customer terminal device 70 via the network 1 and input by the customer using the simulation screen 500 and transmitted from the customer terminal device 70 via the network 1 And simulation target period data and customer identification information).

  The simulation processing unit 47 uses the fund identification information and trading date data of the past fund trading stored in the trading history storage unit 58 (see FIG. 9) to store the past fund trading stored in the trading history storage unit 58. From the commission data (actual data paid in the past in the past), the past fund trading corresponding to the switching between virtual specific funds performed within the simulation target period received by the simulation condition input acceptance processing means 46 ( For example, by extracting the fee data for the sale and purchase of a virtual specific fund made on the same day or within a certain period of time, and summing the extracted fee data, the processing to calculate the reduced fee data for the virtual registration is executed Is. That is, the simulation processing unit 47 matches the customer identification information about the customer who has performed the simulation with the customer identification information stored in the trading history storage unit 58 (see FIG. 9), and the simulation condition input reception processing unit. 46. The fund identification information for the virtual specific fund received by 46 matches the fund identification information for the trading fund stored in the trading history storage means 58, and the trading date data stored in the trading history storage means 58 is simulated. If it is within the simulation target period data received by the condition input reception processing means 46, fee data corresponding to the data is extracted.

  The simulation processing unit 47 also stores registration fee data stored in the registration fee storage unit 54 (see FIG. 5) (fund identification information that matches the fund identification information for the virtual specific fund received by the simulation condition input reception processing unit 46). Virtual registration fee data for each virtual specific fund is calculated using the registration fee data stored in association with each other using the registration fee data corresponding to the start time of the simulation target period, and the total amount thereof It also performs processing to calculate data (total of multiple funds). This process is the same as the application registration fee calculation process performed by the application registration fee calculation processing means 32, except for the difference in the registration fee data used for the process.

  Furthermore, the simulation processing means 47 also performs a process of calculating the difference data by subtracting the total amount data of the calculated virtual application registration fee data from the calculated reduction fee data.

  The simulation result display processing unit 48 displays the simulation result on the screen of the customer terminal device 70 using the total amount data of the reduction fee data and the virtual application registration fee data calculated by the simulation processing unit 47 and the difference data thereof. For this purpose, a process for transmitting display data to the customer terminal device 70 via the network 1 is executed.

  The fund information acquisition processing means 49 accesses the consignment company system 80 managed by the consignment company that manages each fund via the dedicated line 2, and information on the funds operated by the consignment company (reference price data) from the consignment company system 80. And the received reference price data is associated with the fund identification information and stored in the reference price storage means 59 (see FIG. 10).

  As shown in FIG. 2, the specific fund storage means 51 includes customer identification information (customer account number, name, telephone number, e-mail address, etc.) for identifying a customer. And a fund identification information for identifying a specific fund registered by a customer (a fund code, a fund name, etc., in this embodiment, it is a fund code as an example) and registration. Registration date data indicating the date of the registration, and application registration fee data for registration. As for the application registration fee data, when two or more specific funds are registered at once, in this embodiment, in the present embodiment, two or more specific funds are associated with the fund identification information for any one specific fund. Store the total applicable registration fee data and store 0 yen for the remaining specific funds, but this is not restrictive. For example, the total amount is divided by the number of registered specific funds. It may be memorized.

  As shown in FIG. 3, the holding information storage unit 52 is associated with customer identification information (account number in this embodiment) and identifies funds held by customers (including funds other than specific funds). Fund identification information (in this embodiment, fund code), holding quantity (number of holdings) data, reference price data, holding amount data, holding amount data at a plurality of past points (1), (2)... Is memorized. In the present embodiment, a plurality of past time points are periodic time points adopted by the system, for example, at the end of every month or every weekend.

  As shown in FIG. 4, the specific fund aggregation result storage means 53 is associated with fund identification information (in this embodiment, a fund code) for a specific fund, and the latest registered number data and registered number for each specific fund. The latest ranking data relating to the size of each of the data is stored, and further, similar data on the past aggregation date such as the previous aggregation date and the previous aggregation date is stored. The specific fund aggregation result storage means 53 also stores each aggregation date data such as the latest aggregation date data, the previous aggregation date data, and the previous aggregation date data.

  As shown in FIG. 5, the registration fee storage means 54 performs registration and replacement of a specific fund (in this embodiment, replacement is regarded as performing registration and deregistration at the same time, and is similar to registration). The registration fee that the customer pays to the sales company of the specific fund is memorized. In this embodiment, a different registration fee is set for each specific fund according to the number of registrations for each specific fund, so registration is made for each specific fund in association with fund identification information (in this embodiment, fund code) for the specific fund. Fees are remembered. In addition, since the number of registrations for each specific fund fluctuates, the registration fee for each specific fund also fluctuates (because it is renewed), so not only the registration fee for the most recent renewal date, The registration fee on the past renewal date is also stored. The registration fee on the past renewal date can be used when performing a simulation based on the past fund trading history. In other words, it is possible to calculate the amount of profit or loss when it is assumed that the specific fund has been registered in the past including the payment of the registration fee. The registration fee storage means 54 also stores the latest update date data and past update date data such as the previous time and the previous time.

  As shown in FIG. 6, the related registration tabulation result storage means 55 is associated with fund identification information (a fund code in this embodiment) about a specific fund, and is obtained by other processing obtained by the processing by the related registration tabulation processing means 41. The number-of-registration data for each specific fund for the specific fund is stored. That is, a customer who has registered a specific fund stores registration number data of other specific funds registered. In the example of FIG. 6, out of 2,313 customers who register fund A as a specific fund (see FIG. 4), there are 385 customers who register fund B as a specific fund. There are 503 customers registered as specific funds.

  As shown in FIG. 7, the limit storage means 56 is a registration candidate fund received by the limit input reception processing means 42 in association with customer identification information (account number in the present embodiment) about the customer who has input the limit price. Identifying fund identification information (in this embodiment, fund code), registration candidate fund limit data (including information above and below, “no limit” information), and unregistration candidate funds Fund identification information (in this embodiment, fund code), limit data of deregistration candidate funds (including information above and below, “no limit” information), and zero determination flag (the amount held is For example, “1” is selected when deletion is selected only when zero, and “0” is selected when not selected, for example. When the limit input acceptance processing means 42 receives data indicating that the “minimum holding amount fund” selection unit 404 (see FIG. 21) has been checked, a fund for identifying a deregistration candidate fund In the storage portion of the identification information, data indicating that the specific fund having the minimum holding amount is deleted is stored.

  As shown in FIG. 8, the finger rank storage means 57 is received by the finger rank input reception processing means 43 in association with customer identification information (account number in the present embodiment) about the customer who has input the finger rank. Fund identification information for identifying registration candidate funds (in this embodiment, fund code), registration candidate fund ordering data (including information above and below, “no ordering” information), and registration Fund identification information for identifying a cancellation candidate fund (in this embodiment, a fund code), and registration ranking data for registered cancellation candidate funds (including information above and below, “no ranking” information). A zero determination flag (for example, “1” is selected when deletion is performed only when the amount held is zero, and “0” when not selected is selected) is stored. When data indicating that the “minimum holding amount fund” selection unit 414 (see FIG. 21) has been checked is received by the finger order input reception processing means 43, the identification deletion candidate fund is identified. In the storage part of the fund identification information, data indicating that the specific fund with the minimum holding amount is deleted is stored.

  As shown in FIG. 9, the trading history storage means 58 is associated with customer identification information (account number in this embodiment), and fund identification information (in addition to switching) for identifying traded funds (including switching). In the present embodiment, fund code), trading classification data, trading unit data, trading price data, trading date data, and commission data are stored and stored.

  As shown in FIG. 10, the reference price storage means 59 is associated with fund identification information (in this embodiment, fund code) for identifying funds (including funds other than specific funds). Base price data (also referred to as “base price data”).

  As shown in FIG. 11, the order data storage means 60 is associated with customer identification information (account number in the present embodiment), and fund identification information about the fund to be traded received as order data by the order acceptance processing means 33. , Trading category data, trading amount data or trading unit data (in this embodiment, trading amount data), trading date data, and fee data relating to fund purchases are stored.

  As shown in FIG. 12, the switching data storage means 61 is associated with customer identification information (account number in this embodiment) as input data on the switching screen 300 (see FIG. 19) by the switching acceptance processing means 34. The received fund identification information for each specific fund is stored in association with the holding ratio data of each specific fund.

  In the above, each of the processing means 31 to 49 included in the processing means 30 of the fund trading server 20 includes a central processing unit (CPU) provided in the computer main body constituting the fund trading server 20 and the CPU. This is realized by one or a plurality of programs that define the operation procedure.

  Further, each of the storage means 51 to 61 included in the storage means 50 of the fund trading server 20 is preferably realized by, for example, a hard disk or the like. EEPROM, flash memory, RAM, MO, CD-ROM, CD-R, CD-RW, DVD-ROM, DVD-RAM, FD, magnetic tape, or a combination thereof may be employed.

  Further, the fund trading server 20 is not limited to one realized by one computer or one CPU, but may be realized by performing distributed processing with a plurality of computers or the like.

  The customer terminal device 70 is a terminal device operated by a customer, and is configured by a computer. Although the customer terminal device 70 of this embodiment should just be equipped with the general purpose WWW browser for performing a screen display using the data for a display transmitted from the fund trading server 20 via the network 1, A dedicated program for realizing a part of the function of the processing means 30 of the fund trading server 20 may be installed in the customer terminal device 70. Such a program may be downloaded and acquired from the fund trading server 20, or may be installed from a recording medium such as a CD-ROM. Further, the customer terminal device 70 includes input means such as a mouse and a keyboard, and display means such as a liquid crystal display and a CRT display. The customer terminal device 70 may be a portable terminal device such as a mobile phone (including PHS) and a personal digital assistant (PDA: personal digital assistance).

  The consignment company system 80 is a system configured by a computer managed by a consignment company that manages one or a plurality of funds. Information about the constituent stocks of the fund to be managed (the amount held, the amount of money, etc.) and the number of beneficiary rights ( In addition to managing the total remaining number of units, the market price data (closing price data) of each stock that constitutes the fund to be managed is acquired daily from a market price information providing system (including market system) (not shown), and the total net assets of the fund ( All stocks and bonds included in the investment trust are evaluated at the market price of the day, and debts such as expenses necessary for management are subtracted from the total assets obtained by adding income such as bond interest and stock dividends. ) And dividing the calculated total net assets by the number of beneficial interests at that time (remaining total units), the fund's base price data (per unit The total assets) is calculated daily, is intended to provide a reference price data calculated on fund buying and selling process server 20.

  In this embodiment, the fund trading processing system 10 (including the configuration of the inter-fund switching processing system of the present invention) performs processing related to registration processing and switching of a specific fund as follows.

  In FIG. 13, after a customer operates the customer terminal device 70, inputs customer identification information (account number, etc.) and logs in, a request signal for registration or deregistration of a specific fund, or registration or deregistration When a browsing request signal for various information related to the specific fund to be referred to when performing the transaction is transmitted to the fund trading processing server 20 via the network 1, the fund trading processing server 20 uses the specific fund registration acceptance processing means 31 in FIG. The specific fund registration fee / aggregation result browsing screen 200 as shown in FIG. 18 is displayed by the display data of the specific fund registration screen 100 as shown in FIG. In this embodiment, the customer who operates the display data of the Web screen) is operated by the customer who made the request. To end device 70 via the network 1 (step S1). Then, the specific fund registration screen 100 of FIG. 17 and the specific fund registration fee / totals result browsing screen 200 of FIG. 18 are displayed on the screen of the customer terminal device 70 (step S2).

  In FIG. 17, on the upper part of the specific fund registration screen 100, a date display unit 101 for displaying the date of that day (the screen display date) and a customer name display unit for displaying the customer name and account number of the customer. 102 and an account number display unit 103, and a current registration status display unit 110 that displays information on a specific fund currently registered by the customer. The current registration status display unit 110 displays the fund name, fund code, and registration date for each specific fund currently registered by the customer. The display on the current registration status display unit 110 is performed by the specific fund registration acceptance processing unit 31 using the data stored in the specific fund storage unit 51 (see FIG. 2).

  Also, at the bottom of the specific fund registration screen 100, a specific fund input unit 120 for inputting a specific fund to be registered or deregistered, and a registration selection for registering the specific fund input to the specific fund input unit 120 And a deregistration selection unit 122 for deregistration of the specific fund input to the specific fund input unit 120. In this embodiment, up to five issues can be registered as specific funds. However, five or more specific fund input units 120 are provided to input both the specific funds to be registered and the specific funds to be deregistered. Because it is.

  Further, on the specific fund registration screen 100, a “registration fee / total result” button 130 for displaying the specific fund registration fee / total result browsing screen 200 of FIG. 21. A “limit / point order” button 131 for displaying a limit / point order input screen 400 for registering and deregistering a specific fund according to limit / point order as shown in FIG. 21, and as shown in FIG. A “simulation” button 132 for displaying the simulation screen 500, a “check state after registration” button 133 for confirming the state when the data input by the customer is temporarily registered, and the data input by the customer are displayed. An “OK” button 134 for sending to the fund trading server 20 for formal registration and a screen input by the customer is displayed. And "Cancel" button 135 for canceling the there data is provided.

  In the specific fund registration screen 100 of FIG. 17, after the customer inputs to the specific fund input unit 120 and the registration selection unit 121 or the deregistration selection unit 122, click the “check status after registration” button 133. Then, the input data is provisionally transmitted to the fund trading server 20 via the network 1, and the post-registration status confirmation as shown in FIG. 17 is displayed on the screen of the customer terminal device 70 by the specific fund registration acceptance processing means 31. A screen 140 is displayed. In the example of FIG. 17, the fund B is input to the specific fund input unit 120 (the fund code BBBB which is fund identification information about the fund B may be input, and the fund name is input to the fund code from the fund name. The conversion may be performed by internal processing.) Since the input to the deregistration selection unit 122 is performed, the specific fund B currently displayed in the registration status display unit 110 is displayed in the post-registration status confirmation screen 140. Then it disappears. In addition, since the fund L is input to the specific fund input unit 120 and is input to the registration selection unit 121, the fund L that is not currently displayed on the registration status display unit 110 is displayed as a post-registration status confirmation screen. 140. The date (April 13, 2007) of the date display unit 101 is displayed on the registration date of the specific fund L.

  After confirming that the customer can make the input as intended on the post-registration status confirmation screen 140, the customer clicks the “OK” button 134 to enter the entered data (customer identification information, registration or deregistration). Fund identification information on the specific fund to be sent) is transmitted to the fund trading server 20 via the network 1 (step S3 in FIG. 13).

  In the fund trading processing server 20, the specific fund registration acceptance processing means 31 receives the input data transmitted from the customer terminal device 70, and the received customer identification information and the fund identification information about the specific fund to be registered are registered on the registration date. The specific fund storage means 51 (see FIG. 2) is stored together with the data (step S4). On the other hand, when receiving the fund identification information for the specific fund to be deregistered, the specific fund registration acceptance processing means 31 deletes the registration data related to the specific fund of the customer from the specific fund storage means 51.

  Subsequently, in the fund trading processing server 20, the registration fee storage means 54 (see FIG. 5) is obtained from the fund identification information about the specific fund to be registered received by the specific fund registration reception processing means 31 by the applied registration fee calculation processing means 32. The latest registration fee data of the specific fund stored in (1) is acquired, and the customer is registered based on how many specific funds are registered for the customer using the acquired latest registration fee data of the specific fund. Application registration fee data is calculated, and the calculated application registration fee data is stored in the specific fund storage means 51 (see FIG. 2) in association with the customer identification information and the fund identification information for the specific fund (step S5).

  Further, when performing the input process of the specific fund in step S3, the customer clicks the “registration fee / total result” button 130 on the specific fund registration screen 100 in FIG. 17, and the specific fund registration fee / total result in FIG. The browsing screen 200 may be displayed on the customer terminal device 70.

  In the specific fund registration fee / total result browsing screen 200 of FIG. 18, a bar graph display unit 210 that displays the total number of registration results of a specific fund as a bar graph (in this embodiment, the bar graphs are arranged in order of the number of registrations). The registration fee display unit 220 for displaying the registration fee for each specific fund (in the case of one brand), the registration number history display unit 221 for displaying the past registration number of each specific fund, and each specific fund are registered. There is provided a related registration total result display unit 222 for displaying the number of registrations for each specific fund with respect to other specific funds registered by the customer.

  Among these, the display of the bar graph display unit 210 is performed by the registered data tabulation result display processing unit 40 using the data stored in the specific fund tabulation result storage unit 53 (see FIG. 4). The display is performed by the registration fee data display processing means 39 using the data stored in the registration fee storage means 54 (see FIG. 5), and the registration number history display section 221 displays the specific fund aggregation result storage means 53. Using the data stored in (see FIG. 4), the registration data total result display processing means 40 performs the display of the related registration total result display unit 222 in the related registration total result storage means 55 (see FIG. 6). This is performed by the registered data tabulation result display processing means 40 using the stored data.

  Further, the various information displayed on the specific fund registration fee / aggregation result browsing screen 200 of FIG. 18 as described above is not only displayed on the screen referred to when the specific fund is registered as described above. You may display on the homepage etc. of the fund sales company (securities company etc.) which manages the transaction processing server 20. At this time, the above-mentioned various information may be displayed even if there is no active browsing request by the customer in particular, and the above-mentioned various information is displayed by a customer click operation like a banner advertisement. Also good. For example, general information about an individual fund (for example, an individual fund entered and specified by a fund code, etc.), together with financial information such as the reference price of the fund and the holding ratio of constituent stocks May be provided to customers on a homepage or the like. In this way, the above information is displayed in various forms on the homepage, etc., so as to improve the service to customers and to promote and publicize the existence of a specific fund registration system (service related to switching by this system). You can also.

  In the example of FIG. 18, the display of each display unit 210, 220, 221, 222 on the specific fund registration fee / total result browsing screen 200 is performed for the top 10 issues, but is limited to the top 10 issues. It may be 11 brands or more or 9 brands or less. Moreover, the content of the information to be displayed may be different depending on the grade of the customer including the display of other information. For example, for a customer who has opened an account for online trading at a fund sales company (such as a securities company) that manages the fund trading server 20 and has already registered a specific fund as the highest grade customer , Providing the most information and providing the second most information to customers who do not register a specific fund as the second highest grade customer, but have opened an account for online trading However, a system that provides information in the simplest form may be constructed for customers who do not have an online trading account and have not registered a specific fund. In this case, for example, a customer grade may be stored in a customer information storage means (not shown) in association with the customer identification information. Examples of the content of information to be provided are different, such as changing the number of top stocks displayed, history of the number of past registrations, and information such as relevance to other fund registrations. For example, display only for high customers.

  After that, after the customer operates the customer terminal device 70, inputs customer identification information (account number, etc.) and logs in, and makes a display request for the switching screen 300 (see FIG. 19), this display request signal is sent to the network. 1 is transmitted to the fund trading server 20 via step 1 (step S6 in FIG. 13). In the fund transaction processing server 20, when the display request signal for the switching screen 300 is received by the switching acceptance processing means 34 (step S 7), display data for the switching screen 300 is created and the customer terminal device is connected via the network 1. (Step S8). Then, a switching screen 300 as shown in FIG. 19 is displayed on the screen of the customer terminal device 70 (step S9).

  In FIG. 19, on the upper part of the switching screen 300, a date display unit 301 that displays the date of the day (the screen is displayed), and a customer name display unit 302 that displays the customer name and account number of the customer. And the account number display unit 303, the total deposit asset display unit 304 that displays the total deposit assets of the customer, and the specific fund display that displays the amount of the specific fund and the other portion of the total deposit assets A unit 305 and other display unit 306, a pre-switching state display unit 310 that displays a state before switching, and a post-switching state display unit 320 that displays a state after switching are provided. The pre-switching state display unit 310 includes a fund name display unit 311, a holding rate display unit 312, and a holding amount display unit 313 for displaying the fund name, holding ratio, and holding amount of each specific fund registered by the customer. Is provided. The post-switching status display unit 320 is provided with a fund name display unit 321, a holding ratio input unit 322, and a holding amount display unit 323.

  The display of the total deposit asset display unit 304 is performed by using the customer identification information of the customer who requested the display by the switching reception processing unit 34 as a key from the holding information storage unit 52 (see FIG. 3) of each fund held by the customer. This is done by extracting the holding amount data and calculating the total amount data of the extracted holding amount data of each fund, thereby calculating the total deposit assets. Also, the display of the specific fund portion display unit 305 is registered by the customer from the specific fund storage means 51 (see FIG. 2) using the customer identification information of the customer who requested the display by the switching reception processing means 34 as a key. The fund identification information for each specific fund is extracted, and each customer is identified from the holding information storage means 52 (see FIG. 3) using the customer identification information of the customer and the fund identification information for each extracted specific fund as keys. The fund holding amount data is extracted, and by calculating the total amount data of the extracted holding amount data of each specific fund, the amount of the specific fund in the total deposit assets is calculated. Further, the display of the other portion display unit 306 is performed by the switching reception processing means 34 by calculating the amount of the other portion by subtracting the amount of the specific fund from the total deposit assets.

  Also, the fund name display unit 311 of the pre-switching state display unit 310 is displayed from the specific fund storage unit 51 (see FIG. 2) by using the customer identification information of the customer who has requested display by the switching reception processing unit 34 as a key. This is done by extracting fund identification information for each specific fund registered by the customer. The fund identification information and the fund name have a one-to-one correspondence, and the correspondence is stored in a table. The holding ratio display unit 312 of the pre-switching state display unit 310 displays the fund identification for each specific fund extracted by the switching acceptance processing unit 34 from the customer identification information of the customer and the specific fund storage unit 51 (see FIG. 2). Using the information as a key, the holding amount data of each specific fund of the customer is extracted from the holding information storage means 52 (see FIG. 3), and the total amount data (of the total deposit assets) of the extracted holding amount data of each specific fund Is calculated by dividing the holding amount data of each specific fund by the total amount data, and calculating the holding ratio data of each specific fund before switching. The holding amount display unit 313 of the pre-switching state display unit 310 is displayed by the switching acceptance processing unit 34 using the holding amount data of each specific fund extracted from the holding information storage unit 52 (see FIG. 3).

  Further, the fund name display unit 321 of the post-switching status display unit 320 is displayed by the switching acceptance processing unit 34 in the same manner as the display of the fund name display unit 311 of the pre-switching status display unit 310 described above. The input to the holding ratio input unit 322 of the post-switching state display unit 320 is input so that the customer is 100% in total. The display of the holding amount display unit 323 of the post-switching status display unit 320 is performed by using the switching reception processing unit 34 to input the input data (the holding rate data of each specific fund after switching) by the customer to the holding rate input unit 322 in the network 1. And the received percentage data of each specific fund received through the above-mentioned pre-switching status display unit 310, the total amount data of each specific fund's holding amount data (the amount of the specific fund out of the total deposit assets) ) To calculate the amount of data held by each specific fund after switching. Therefore, the display of the holding amount display unit 323 is not executed unless an input to the holding ratio input unit 322 is performed.

  In the central part of the switching screen 300, a comparison display unit 330 is provided that displays the holding ratio of each specific fund before and after switching. In the comparison display unit 330, a pie chart 331 indicating the holding ratio of each specific fund before switching and an annular graph 332 indicating the holding ratio of each specific fund after switching are displayed and the pie chart 331 is rotated. A “rotate graph” button 333, a “rotate graph” button 334 for rotating the annular graph 332, and a “restore display” button 335 for returning the display to the initial state are provided.

  The pie chart 331 is displayed by the switching acceptance processing unit 34 using the holding ratio data used in the display of the holding ratio display unit 312 of the pre-switching state display unit 310 described above. The annular graph 332 is displayed by the switching acceptance processing means 34 using the input data (holding ratio data) to the holding ratio input section 322 of the post-switching state display section 320 described above. Therefore, the display of the annular graph 332 is not executed unless an input to the holding ratio input unit 322 is performed.

  In addition, at the right position of the central portion of the switching screen 300, after the holding rate data is input to the holding rate input unit 322 of the post-switching state display unit 320, the holding amount display unit 323 is displayed using the input data (the previous day). ), An approximate graph button 340 for displaying an annular graph 332, and a bar graph 355 indicating the amount held after switching, which will be described later, and a status display after switching The “OK” button 341 for transmitting the holding ratio data input to the holding ratio input unit 322 of the unit 320 to the fund trading server 20 as the confirmed input data and the holding of the post-switching state display unit 320 A “Cancel” button 342 is provided for canceling the holding ratio data input to the ratio input unit 322. It is.

  Furthermore, a history display unit 350 that displays a history of the holding amount or holding ratio of each specific fund as a bar graph is provided at the bottom of the switching screen 300. In the history display section 350, a bar graph display is changed to a holding ratio display (a display in which the total length of each bar graph is made uniform), and a bar graph display is displayed as a holding amount display. A “holding amount display” button 352 for switching to a specific fund, and a plurality of past points in time for each specific fund (even if it is not registered as a specific fund at the past point of time, it will be displayed if it is currently registered) In addition, even if it is registered as a specific fund in the past, if it is not currently registered, it is not subject to display.) Bar graph 353 showing the holding amount and the most recent holding amount (holding amount before switching) And a bar graph 355 indicating the amount held after switching. In the initial state, bar graphs 353, 354, and 355 indicating the holding amount are displayed. When the “holding ratio display” button 351 is clicked, these bar graphs are changed to bar graphs (not shown) indicating the holding ratio, and thereafter When the “held amount display” button 352 is clicked, the display returns to the bar graphs 353, 354, 355 indicating the held amount. A bar graph indicating the holding ratio may be used as the initial display.

  The display of the bar graph 353 indicating the holding amount of each specific fund in the past is displayed for each specific fund extracted by the switching reception processing unit 34 from the customer identification information of the customer and the specific fund storage unit 51 (see FIG. 2). This is done by extracting the past holding amount data (1), (2)... Of each specific fund of the customer from the holding information storage means 52 (see FIG. 3). A bar graph (not shown) showing the holding ratio of each specific fund at a plurality of times in the past is the total amount of the past holding amount data (1) of each specific fund extracted from the holding information storage means 52 (see FIG. 3). Data, the total amount data of the past holding amount data (2) ..., and the past holding amount data (1), (2) ... of each specific fund is divided by the total amount data at each past time point. This is done by calculating the holding ratio data of each specific fund at multiple points in the past.

  The display of the bar graph 354 indicating the most recent holding amount (the holding amount before switching) is obtained by using the holding amount data used in the display of the holding amount display unit 313 of the state display unit 310 before switching described above by the switching reception processing unit 34. Is done using. The bar graph (not shown) indicating the latest holding ratio (holding ratio before switching) is displayed using the holding ratio data used in the display of the holding ratio display section 312 of the pre-switching state display section 310 described above. .

  The bar graph 355 indicating the holding amount after switching is displayed by the switching acceptance processing unit 34 using the data used in the display of the holding amount display unit 323 of the post-switching state display unit 320 described above. Therefore, the display of the bar graph 355 indicating the holding amount after switching is not executed unless an input to the holding ratio input unit 322 is performed. The bar graph (not shown) indicating the holding ratio after switching is displayed by the switching reception processing means 34 using the input data (holding ratio data) to the holding ratio input section 322 of the post-switching state display section 320 described above. Is called. Therefore, a bar graph (not shown) indicating the holding ratio after switching is not executed unless an input to the holding ratio input unit 322 is performed.

  Then, on the switching screen 300 in FIG. 19, after the customer inputs the holding ratio data of each specific fund after switching so that the total is 100% in the holding ratio input section 322 of the post-switching status display section 320 When the “approximate display” button 340 is clicked, the holding ratio data of each specific fund is transmitted as temporary input data to the fund trading server 20 via the network 1 (step 10 in FIG. 13). Since the sale (cancellation) of a fund is free, in this embodiment, the sale (cashing) of assets held by a customer as a specified fund is also performed at the same time as switching (free) between specified funds. Can be done. For example, in the example of FIG. 19, 8% of 8 million yen (evaluation amount at the closing price of the previous day) of the specific fund out of the total deposit assets of 12 million yen is input. When switching all without selling, it is only necessary to input 0% at the place of sale.

  In the fund transaction processing server 20, when the switching acceptance processing means 34 receives the holding ratio data of each specific fund (step S11), the received holding ratio data of each specific fund is displayed at the pre-switching state display section 310 described above. By multiplying the calculated total amount data of each specific fund holding amount data (for the specific fund of the total deposit assets), the holding amount data of each specific fund after switching is calculated, and the post-switching state display unit 320 Display data of the holding amount display unit 323, display data of the annular graph 332 of the comparison display unit 330, and display data of the bar graph 355 indicating the holding amount after switching of the history display unit 350 are created. To the customer terminal device 70 (step S12). When the customer terminal device 70 receives various types of display data transmitted from the fund trading server 20, as shown in FIG. 19, on the switching screen 300, the retained amount display unit 323 of the post-switching state display unit 320 is displayed. , The circular graph 332 of the comparison display unit 330, and the bar graph 355 indicating the amount held after switching of the history display unit 350 are displayed (step S13).

  Here, the customer can compare the pie chart 331 and the annular chart 332 of the comparison display unit 330 and confirm (graphically) the change in the holding ratio before and after switching. At this time, if the customer wants to easily see the change in the holding ratio before and after switching for the same fund, click one of the “rotate graph” buttons 333 and 334 to rotate the pie chart 331 or the annular chart 332. Let FIG. 20 shows a display state when the circular graph 332 is rotated by clicking the “rotate graph” button 334.

  In FIG. 20, in the pie chart 331 showing the holding ratio of each specific fund before switching, the holding ratio is large in the clockwise direction with reference to the position of the upper reference line K1 (line extending in the direction of midnight). In order, in the annular graph 332 showing the holding ratio of each specific fund after switching, a portion indicating the holding ratio of each specific fund is arranged, and the pie chart 331 is clockwise with respect to the position of the upper reference line K1. In the same order, the parts indicating the holding ratio of each specific fund are arranged. In the example of FIGS. 19 and 20, since the holding ratio before switching is large in the order of funds C, E, A, B, and G, the pie chart 331 and the annular chart 332 are arranged in this order. However, in the annular graph 332, the fund B is lost at a holding ratio of 0% (all sold), and a selling ratio of 8% (a portion to be cashed) is included. In the initial display state, the boundary line of the fund C is aligned on the straight line at the position of the upper reference line K1. When the “rotate graph” button 334 is clicked once in this state, the boundary line of the fund E (the boundary line on the fund C side) is aligned on a straight line. Furthermore, when the “rotate graph” button 334 is clicked once more, the boundary line of the fund A (the boundary line on the fund E side) is aligned, but when the boundary line of the fund E is aligned, Since the boundary line is aligned, the annular graph 332 does not rotate. Furthermore, when the “rotate graph” button 334 is clicked once more, the boundary line of the fund B (the boundary line on the fund A side) is aligned on a straight line, but there is no fund B in the annular graph 332. The annular graph 332 does not rotate. When the “rotate graph” button 334 is clicked once more, the boundary line of the fund G (the boundary line on the fund B side) is aligned on a straight line. In this way, by aligning the boundaries of any same fund in the pie chart 331 and the annular chart 332, the change in the holding ratio before and after switching becomes easy to see. Note that when the “return display” button 335 is clicked, the rotated annular graph 332 returns to the initial display state.

  In addition, in either the pie chart 331 or the annular chart 332, the customer may describe the portion where the fund name is written (however, it is not limited to just above the fund name but may be a portion indicating the holding ratio of the fund). When clicked, the portion indicating the holding ratio of the clicked fund comes to the upper right position of the graph and is aligned on the straight line at the upper reference line K1. In the example of FIG. 19, the funds C, E, A, B, and G are arranged in this order. For example, when the fund A portion in the pie chart 331 or the circular chart 332 is clicked in this state, the pie chart 331 and In both of the annular graphs 332, the portions of the fund A move to the top and align on a straight line at the position of the upper reference line K1. At this time, the arrangement order of the funds is changed. In the pie chart 331, the funds A, C, E, B, and G are arranged in the clockwise order. In the circular chart 332, the funds A, C, E, G, and the like are arranged in the clockwise direction. Lined up in order of sale. In this way, in both the pie chart 331 and the annular chart 332, by moving an arbitrary fund to the top, it becomes easy to see the change in the holding ratio before and after the switching of the fund. Note that when the “return display” button 335 is clicked, the portion of the fund that has moved to the top returns to its original position, and the order of funds in both the pie chart 331 and the circular chart 332 is the initial display. Return to state.

  Further, in FIG. 19, when the customer clicks the “holding ratio display” button 351, the display of bar graphs 353, 354, and 355 indicating the holding amount is changed to a bar graph (not shown) indicating the holding ratio. In addition, in any of the bar graphs 353, 354, and 355 indicating the holding amount and the bar graph (not shown) indicating the holding ratio, the portion where the fund name is written (however, the holding ratio of the fund is not limited to the fund name, but the fund holding ratio). If it is clicked, the portion indicating the holding ratio of the clicked fund is the position of the reference line K2 of each bar graph (in this embodiment, each bar graph extends from bottom to top). Move to the bottom position of each bar graph.) In this manner, in each bar graph, by arranging an arbitrary fund at the position of the reference line K2, it becomes easy to see changes in the holding amount and holding ratio of the fund before and after switching. When the “held amount display” button 352 is clicked, the display returns to the display of bar graphs 353, 354, and 355 indicating the held amount.

  Thereafter, the customer views the various displays as described above and confirms that the holding ratio of each specific fund after switching is in the state intended by the customer, and then clicks an “OK” button 341 in FIG. When clicked, the holding ratio data of each specific fund after switching input to the holding ratio input unit 322 is transmitted to the fund trading server 20 via the network 1 together with the confirmation signal (step S14 in FIG. 13). In the fund trading processing server 20, when the switching acceptance processing means 34 receives the holding ratio data and the confirmation signal transmitted from the customer terminal device 70, the received holding ratio data of each specific fund after switching is converted into customer identification information. And stored in the switching data storage means 61 (see FIG. 12) (step S15).

  In addition, buying and selling of funds that do not correspond to switching between specific funds, for example, switching from a specific fund to a fund other than a specific fund, switching from a fund other than a specific fund to a specific fund, or specifying a new fund Purchases are made in the fund's existing trading process. However, in this embodiment, the sale (cancellation) of the specific fund is free, and can be performed simultaneously with the switching between the specific funds using the switching screen 300 of FIG. That is, in the existing transaction processing of funds, order data transmitted from the customer terminal device 70 via the network 1 is received by the order reception processing means 33, and the received order data is associated with the customer identification information and ordered. The data is stored in the data storage means 60 (see FIG. 11).

  Below, the flow of the regular process performed by nighttime batch process etc. is demonstrated (refer FIG. 14).

  In FIG. 14, the fund trading server 20 aggregates the number of registered fund identification information for a specific fund stored in the specific fund storage unit 51 (see FIG. 2) for each specific fund by the specific fund aggregation processing unit 37. Then, the registration number data for each specific fund obtained by aggregation is stored in the specific fund aggregation result storage means 53 (see FIG. 4) in association with the fund identification information for the specific fund (step S21). At this time, the specific fund aggregation processing means 37 also determines the rank of the number of registrations and stores the rank data together with the registration number data.

  Subsequently, when each of the fund identification information for each specific fund stored in the specific fund storage means 51 (see FIG. 2) is set as the fund identification information for the specific fund of interest by the related registration aggregation processing means 41, The customer identification information associated with the fund identification information for the specific fund of interest is extracted, and the number of registered fund identification information for other specific funds associated with the extracted customer identification information is tabulated for each specific fund. Then, the registration number data for each specific fund for the other specific funds obtained by the aggregation is stored in the related registration aggregation result storage means 55 (see FIG. 6) in association with the fund identification information for the specific fund of interest. (Step S22). That is, the customer who has registered an arbitrary specific fund is aggregated what other funds are registered as the specific fund. Then, the total number of registrations of other specific funds registered by each customer who registers the specific fund of interest is executed for all the specific funds while changing the specific fund of interest.

  Then, the registration fee update processing means 38 uses the registration number data for each specific fund stored in the specific fund aggregation result storage means 53 (see FIG. 4) to allow the customer who registers or replaces the specific fund to sell the fund. The registration fee paid to the company is calculated and determined for each specific fund according to the number of registrations for each specific fund, and the registration fee data for each specific fund calculated and determined is associated with the fund identification information in the registration fee storage means 54 ( (See FIG. 5), the registration fee of each specific fund is updated (step S23).

  After that, the holding information update processing means 36 reads the reference price data of each fund stored in the reference price storage means 59 (see FIG. 10), and the holding information storage means 52 (see FIG. 3) with the read new reference price data. The base price data of all the funds of all customers (all the holding funds including each specific fund) stored in is updated, and the holding quantity data of each fund stored in the holding information storage means 52 (see FIG. 3) By multiplying (holding unit data) by the new base price data, the holding amount data of each fund is calculated and stored in the holding information storage means 52 (see FIG. 3) with this reevaluated holding amount data. The holding amount data of each fund (all holding funds including each specific fund) of all customers is updated (step S24).

  Subsequently, by referring to the order data of normal fund trading (other than switching) stored in the order data storage means 60 (see FIG. 11) by the fund trading processing means 35, the trading amount data included in the order data, the customer The ordering data including the identification information and the fund identification information is created, and the created ordering data is transmitted to the commissioning company system 80 managed by the commissioning company that manages the fund to be traded via the dedicated line 2 and the commissioning company. The contract notification data transmitted from the system 80 via the leased line 2 (including the reference price data that is the contract price, the contracted trading amount data and trading unit data, the customer identification information, and the fund identification information) are received. The received contract information is handed over to the possession information update processing means 36 and further associated with the customer identification information, Trading history storage means 58 (see FIG. 9) for fund identification information, trading classification data, trading volume data, trading price data, trading date data, and commission data (fee data calculated using a commission table not shown). (Step S24).

  Further, the fund trading processing means 35 re-evaluates with the new reference price calculated using the closing price data such as the stock price of the day for each specific fund stored in the holding information storage means 52 (see FIG. 3). Total amount data (for a specific fund out of the total deposit assets), the total amount data of the calculated amount data for each specific fund, and switching data storage means 61 (see FIG. 12) After calculating the holding amount data of each specific fund after switching by multiplying by the holding ratio data of each specific fund after switching stored in, the switching stored in the holding information storage means 52 (see FIG. 3) By calculating the difference between the previous holding data for each specific fund and the calculated holding data for each specific fund after switching Calculate trading amount data for each specific fund, create ordering data including the calculated trading amount data, customer identification information, and fund identification information. The contract notification data (the reference price data that is the contract price, the contract price data and the trade data) transmitted from the contract company system 80 via the dedicated line 2 to the contract company system 80 managed by the operating contract company. Receiving the contract data, customer identification information, and fund identification information), delivering the received contract information to the holding information update processing means 36, and further associating with the customer identification information, Trading category data, trading unit data, trading amount data, trading date data, and commission data (however, , And stores the so switching $ 0.00) in trading history storage unit 58 (see FIG. 9) (step S24).

  Further, the holding information update processing means 36 performs normal fund trading and switching fund trading information delivered from the fund trading processing means 35 (contracted trading amount data and trading unit data, customer identification information, and fund identification information). ), Each fund stored in the holding information storage means 52 (see FIG. 3) for all the customers who bought and sold the funds (including switching) (all funds traded including the switched specific funds) The holding quantity data (holding quantity data) and the holding amount data are updated (step S24).

  In addition, although the process of step S24 is performed every day among the periodic processes performed by the night batch process etc. which were described above, the process of steps S21-S23 may be performed every day (every night), for example, Alternatively, it may be performed every several days or every week with more processing time intervals, and conversely, more frequently, for example, several times a day. Further, the processing time interval may be different for each processing of steps S21 to S23. Furthermore, the order of the processes of steps S21 to S23 is not limited to the order described in steps S21 to S23, and the order relationship between the processes of steps S21 to S23 and the process of step S24 is also related. Is optional.

  In the following, the flow of registration, replacement, and deregistration processing for a specific fund based on limit / order ranking will be described (see FIG. 15).

  First, when the customer clicks the “limit / point order” button 131 on the specific fund registration screen 100 of FIG. 17 described above, the limit / point of FIG. 21 for registering and deregistering the specific fund based on the limit / point order is shown. A request signal of the rank input screen 400 is transmitted to the fund trading server 20 via the network 1. In the fund trading processing server 20, display data of the limit / order ranking input screen 400 is transmitted to the customer terminal device 70 via the network 1 by the limit input acceptance processing means 42 and the finger order input acceptance processing means 43. Then, a limit / finger order input screen 400 as shown in FIG. 21 is displayed on the screen of the customer terminal device 70.

  In FIG. 21, a registration candidate fund input unit 401 and a registration candidate fund limit input unit 402 (above and below) are provided at the upper part of the limit / point ranking input screen 400 in order to register and deregister a specific fund by limit. (Including a selection unit of none)), a deregistration candidate fund input unit 403, a “minimum holding amount fund” selection unit 404 that selects to delete a fund with the smallest holding amount, and a holding amount of zero “Only when the holding amount is zero” selection unit 405 that selects to delete the registration of the fund only, and limit input unit 406 (including selection units of above, below, and none) of the registration cancellation candidate fund. A “return to previous condition” button 407 for returning to the limit input state for another fund previously input, and the input state of the limit value for another fund to be input next And "input of the next condition" button 408 for moving to is provided.

  In addition, at the bottom of the limit / finger order input screen 400, a registration candidate fund input unit 411 and a registration candidate fund order input unit 412 (above and below) are provided to perform registration and deregistration of a specific fund according to the finger order. (Including a selection unit of none)), a registration deletion candidate fund input unit 413, a “minimum holding amount fund” selection unit 414 that selects to delete a fund with the smallest holding amount, and a holding amount of zero “Only when the holding amount is zero” selection unit 415 that selects to delete the registration of the fund only, and a finger order input unit 416 (above, below, none, selection unit for registration cancellation candidate funds). ), A “return to previous condition” button 417 for returning to the input state of the finger order for another fund previously input, and an input status of the finger rank for another fund to be input next And "input of the next condition" button 418 for moving to is provided.

  Furthermore, at the bottom of the limit / finger order input screen 400, there are an “OK” button 420 for confirming the input data and transmitting it to the fund trading server 20, and a “Cancel” button 421 for canceling the input data. Is provided.

  In the limit / order ranking input screen 400 of FIG. 21, the customer selects the registration candidate fund and / or registration cancellation candidate fund, and the limit / point ranking of the registration candidate fund and / or registration cancellation candidate fund. When the “OK” button 420 is clicked after inputting in the sections 401 to 406 and 411 to 416, fund identification information, registration candidate funds and / or registration regarding the input data, that is, the registration candidate funds and / or deregistration candidate funds. The limit data and order data of the candidate fund to be deleted, data indicating that the fund with the smallest holding amount has been selected to be deleted, and that the fund registration has been selected to be deleted only when the holding amount is zero Data and customer identification information (however, customer identification information In is input may already been sent.) Is sent to the fund trade processing server 20 via the network 1 (step S31 in FIG. 15).

  In the fund trading server 20, the limit input reception processing means 42 and the finger order input reception processing means 43 receive the input data related to the limit and finger order transmitted from the customer terminal device 70, and input the limit and finger order. It associates with the customer identification information about the performed customer and stores it in the limit price storage means 56 (see FIG. 7) and finger order storage means 57 (see FIG. 8) (step S32). In the present embodiment, the data indicating that the fund with the smallest holding amount has been selected to be deleted is stored in the portion storing the fund identification information of the registration deletion candidate fund, and only when the holding amount is zero. Data indicating that the fund registration has been selected to be deleted is stored after a process of setting a zero determination flag (for example, “1”).

  Thereafter, the condition correctness determination processing means 44 acquires the reference price data of the registration candidate fund and / or the registration cancellation candidate fund from the reference price storage means 59 (see FIG. 10) using the fund identification information as a key, and the acquired reference price The data and the limit price data stored in the limit price storage means 56 (see FIG. 7) are compared to determine whether or not the reference price satisfies the limit price conditions stored in the limit price storage means 56 (step S33). ).

  Further, the ranking data of each specific fund calculated by the conditional adequacy determination processing means 44 using the registered number data for each specific fund stored in the specific fund aggregation result storage means 53 (see FIG. 4), and the finger order storage. Compared with the finger order data stored in the means 57 (see FIG. 8), the rank data of the registration candidate fund and / or the deregistration candidate fund satisfy the finger order condition stored in the finger order storage means 57. It is determined whether or not (step S34).

  Subsequently, when it is determined by the conditional registration execution processing means 45 that the limit limit condition or the finger order condition is satisfied in the processing by the condition appropriateness determination means 44, the specific fund storage means 51 (see FIG. 2). By adding and / or deleting fund identification information for the specific fund, the specific fund is registered and / or deregistered (step S35). At this time, the conditional registration execution processing means 45 indicates that the limit storage means 56 (see FIG. 7) or the finger order storage means 57 (see FIG. 8) has selected to delete the fund with the smallest amount. When data is stored, the customer identification information is used as a key, and the fund identification information for all the specific funds registered by the customer is extracted from the specific fund storage means 51 (see FIG. 2) and extracted. Using the fund identification information and the customer identification information as keys, the holding amount data of each specific fund is acquired from the holding information storage means 52 (see FIG. 3), and the smallest holding amount data among the acquired holding amount data of each specific fund And the fund identification information for the specific fund of the holding amount data determined to be the smallest amount is deleted from the specific fund storage means 51 (see FIG. 2). Further, the conditional registration execution processing means 45 is set when the zero determination flag stored in the limit price storage means 56 (see FIG. 7) or the finger order storage means 57 (see FIG. 8) is set (when the amount held is zero). If the data indicating that the registration of the fund has been deleted is stored only in the case of the Even when the customer registration information and the fund identification information about the registration cancellation candidate fund are used as keys, the holding amount data of the registration cancellation candidate fund of the customer is acquired from the holding information storage means 52 (see FIG. 3), It is determined whether or not the possessed amount data is zero. If it is not zero, the deregistration process for the deregistration candidate fund is not performed.

  Below, the flow of a simulation process is demonstrated (refer FIG. 16).

  First, when the customer clicks the “simulation” button 132 on the specific fund registration screen 100 in FIG. 17 described above, a request signal for displaying the simulation screen 500 in FIG. 22 is sent to the fund trading server 20 via the network 1. Sent. In the fund trading server 20, the simulation condition input acceptance processing means 46 transmits display data for the simulation screen 500 to the customer terminal device 70 via the network 1. Then, a simulation screen 500 as shown in FIG. 22 is displayed on the screen of the customer terminal device 70.

  In FIG. 22, the simulation screen 500 includes a virtual specific fund input unit 501 for inputting a plurality of virtual specific funds (up to five in this embodiment), a simulation target period input unit 502 for inputting a simulation target period, and In addition, an “execute” button 503 for executing a simulation process and a simulation result display unit 510 for displaying a simulation result are provided.

  In the simulation screen 500 of FIG. 22, the customer inputs a virtual specific fund to the virtual specific fund input unit 501, inputs a simulation target period to the simulation target period input unit 502, and then clicks an “execute” button 503 to input Fund identification information (in this embodiment, fund code) and simulation target period data, and customer identification information (provided that the customer identification information has already been input and transmitted in a previous step) May be transmitted to the fund trading server 20 via the network 1 (step S41 in FIG. 16).

  In the fund trading server 20, the simulation condition input acceptance processing means 46 receives the input data (fund identification information and simulation target period data for the virtual specific fund, and customer identification information) transmitted from the customer terminal device 70. After that, the registration fee data stored in the registration fee storage unit 54 (see FIG. 5) by the simulation processing unit 47 (fund identification information that matches the fund identification information for the virtual specific fund received by the simulation condition input reception processing unit 46) Virtual registration fee data for each virtual specific fund is calculated using the registration fee data stored in association with each other using the registration fee data corresponding to the start time of the simulation target period, and the total amount thereof Calculate the data Step S42).

  Further, the past fund stored in the trading history storage unit 58 by the simulation processing unit 47 using the fund identification information and the trading date data of the past fund trading stored in the trading history storage unit 58 (see FIG. 9). Past funds corresponding to switching between virtual specific funds performed within the simulation target period received by the simulation condition input reception processing means 46 from the transaction fee data (actual data paid in the past in the past) Fee data for buying and selling (for example, sale and purchase of a virtual specific fund made on the same day or within a certain period) is extracted (step S43). In the example of FIG. 9, since Fund A was sold and Fund E was purchased on March 3, 2005, both funds A and E were virtually identified by the virtual specific fund input unit 501 (see FIG. 22). If it is input as a fund and March 3, 2005 is within the simulation target period input by the simulation target period input unit 502 (see FIG. 22), this past fund purchase / reception is performed between virtual specific funds. Considering switching, fee data at the time of purchase of fund E is extracted. The same applies to the sale of Fund A and the purchase of Fund B on November 15, 2005, and fee data at the time of purchase of Fund B is extracted.

  Then, the reduced fee data for the virtual registration is calculated by summing the extracted fee data by the simulation processing means 47 (step S44). In the example of FIG. 9 described above, the fee data at the time of purchase of the fund E and the fee data at the time of purchase of the fund B are totaled to calculate reduction fee data. Further, the simulation processing means 47 calculates the difference data by subtracting the total amount data of the calculated virtual application registration fee data from the calculated reduction fee data.

  Thereafter, the simulation result display processing means 48 uses the reduction fee data calculated by the simulation processing means 47, the total amount data of the virtual application registration fee data, and the display data for displaying the simulation result using the difference data. Is transmitted to the customer terminal device 70 via the network 1 (step S45). Then, a simulation result is displayed on the simulation result display part 510 of the simulation screen 500 of FIG. 22 currently displayed on the screen of the customer terminal device 70 (step S46).

  According to this embodiment, there are the following effects. That is, the fund trading processing system 10 includes a specific fund registration reception processing means 31, a specific fund storage means 51, a holding information storage means 52, a switching reception processing means 34, which correspond to the components of the inter-fund switching processing system of the present invention, and Since the possessed information update processing means 36 is provided, the customer selects a fund that may be switched by himself and registers the selected fund as a specific fund, so that switching between the registered funds is free. Can be done. At this time, since the specific fund to be registered is not the fund designated by the sales company as in the past, but the fund selected by the customer himself / herself, the cost of holding the own fund is reduced without incurring costs compared to the normal case. Can be changed to the desired state. For this reason, customer satisfaction can be enhanced and fund trading can be activated. In addition, for a securities company, if it is possible to increase a customer's fund balance as a result of the activation of the buying and selling of funds, it is possible to increase stable revenue and acquire customers.

  Further, the fund trading processing system 10 includes a specific fund aggregation processing unit 37, a specific fund aggregation result storage unit 53, a registration fee update processing unit 38, and a registration fee data display processing unit 39. The number can be totaled, and the registration fee can be changed according to the number of registrations and displayed to the customer. For this reason, when registering a specific fund, the customer can select the fund to be registered in consideration of the registration fee at that time, expanding the room for the customer's thinking and selection, and making a selection according to his / her purpose. be able to. For example, it is possible to select a fund to be registered in consideration of the expected number of times of switching, quantity, and the like. For a securities company, a fund with a large number of registrations can be charged according to various purposes by increasing the registration fee or reducing the registration fee.

  Furthermore, since the fund trading processing system 10 includes the specific fund aggregation processing means 37, the specific fund aggregation result storage means 53, and the registered data aggregation result display processing means 40, the number of registrations for each specific fund is determined for the customer. Can be aggregated and displayed. For this reason, the customer can grasp which fund is registered as a specific fund by other customers, and can use it to select a specific fund to be registered by the customer.

  The fund trading processing system 10 includes the related registration tabulation processing means 41, the related registration tabulation result storage means 55, and the registration data tabulation result display processing means 40, so that each specific fund is registered with the customer. It is possible to aggregate and display which other fund is registered as a specific fund by a customer. For this reason, the customer can grasp the relationship between the specific funds, which can be used for selecting a specific fund to be registered by the customer.

  The specific fund aggregation result storage means 53 also stores past registration number data and rank data, and the registration data aggregation result display processing means 40 also displays a past history of the number of registrations for each specific fund. Therefore, the customer can grasp changes in the number of registrations of each specific fund and use information on increase, decrease, maintenance, etc. of the number of registrations to help select a specific fund to be registered.

  Furthermore, the switching acceptance processing means 34 rotates the pie chart 331 and the annular chart 332 (see FIGS. 19 and 20) indicating the holding ratio of each specific fund before and after switching, so that the corresponding boundary lines are aligned. Since it is configured to display them in a uniform manner, the customer can easily compare the holding ratio before and after switching for any specific fund, and can easily determine and confirm the holding form after switching.

  Then, the switching acceptance processing means 34 shows the portion indicating the holding ratio of the specific fund before and after switching for the specific fund arbitrarily selected by the customer on the right side of the reference line K1 (see FIG. 19) of the pie chart 331 or the annular graph 332. Because it is configured to change the location to the location, it becomes easier for the customer to compare the holding ratio before and after switching for the selected specific fund, so this also makes it easy to determine and confirm the holding type after switching Can be done.

  In addition, the switching acceptance processing means 34 displays the holding amount and holding ratio of each specific fund in the past and before and after the switching by a bar graph, and also displays all the portions indicating the holding amount and holding ratio of the specific fund selected by the customer. Since the bar graph is arranged and displayed at the position closest to the reference line K2 (see FIG. 19) of each bar graph (in this embodiment, the lowermost part), the customer can select the selected specific fund. Since it becomes easier to compare the holding amount and holding ratio before and after switching in the past, it is possible to easily determine and check the holding form after switching.

  Further, the fund trading processing system 10 includes limit input acceptance processing means 42, limit price storage means 56, conditional success / failure determination processing means 44, and conditional registration execution processing means 45. Registration and deregistration can be performed. For this reason, when a fund that a customer pays attention reaches a certain price condition, registration and deregistration of a specific fund can be performed automatically. Registration and deregistration of a specific fund can be performed in conjunction with the act.

  The fund trading processing system 10 includes finger order input reception processing means 43, finger order storage means 57, conditional success / failure judgment processing means 44, and conditional registration execution processing means 45. You can register or deregister specific funds. For this reason, registration and deregistration of a specific fund can be automatically performed when the fund that the customer is interested in reaches a certain ranking condition. In the same way as when performing a transaction, a specific fund can be registered or deregistered in a manner linked with a transaction transaction intended, planned, or planned by a customer. In addition, since ranking conditions are added, it is possible to register and deregister specific funds according to the trends of other customers who register specific funds with this system, for example, in the same direction as other customers Move in the opposite direction to other customers, move ahead of other customers, and so on.

  The fund trading processing system 10 includes trading history storage means 58, simulation condition input reception processing means 46, simulation processing means 47, and simulation result display processing means 48. If you have registered for a specific fund, you can see how much the commission has been reduced. For example, for customers who are considering registering a specific fund with this system, Judgment materials and study materials can be provided.

  Note that the present invention is not limited to the above-described embodiment, and modifications and the like within a scope where the object of the present invention can be achieved are included in the present invention.

  That is, the specific fund registration acceptance processing means 31 of the above embodiment is configured to accept up to five issues of specific fund registration per customer, but is not limited to this. The upper limit of the number of funds that can be registered by one customer may be set arbitrarily, and the number of funds registered by one customer may be a fixed number or may be free of the customer.

  In the above embodiment, the registration fee paid when registering or replacing a specific fund varies depending on the number of registered specific funds (results of aggregation) and is different for each specific fund. However, as the number of funds to be registered increases, the registration fee is cheaper. However, the registration fee is not limited to this, and the registration fee may be the same for any specific fund registration. In this case, it may be proportional to the number of funds to be registered, or may be a fixed amount regardless of the number of funds to be registered.

  Furthermore, the switching acceptance processing means 34 of the above embodiment displays a pie chart 331 indicating the holding ratio of each specific fund before switching on the switching screen 300 in FIG. 19 and a circle indicating the holding ratio of each specific fund after switching. The circular graph 332 is displayed, but the holding ratio of each specific fund before and after the switching may be indicated by a double circular graph. In this case, at least one of the inner and outer sides is displayed. It is sufficient to make the toroidal graph rotatable.

  As described above, the inter-fund switching processing system, the method, and the program of the present invention can be used when a customer operates his / her own terminal device to switch the owned funds.

BRIEF DESCRIPTION OF THE DRAWINGS The whole block diagram of the fund transaction processing system of one Embodiment of this invention containing the switching processing system between funds of this invention. The block diagram of the specific fund memory | storage means of the said embodiment. The block diagram of the possession information storage means of the said embodiment. The block diagram of the specific fund total result storage means of the said embodiment. The block diagram of the registration fee memory | storage means of the said embodiment. The block diagram of the related registration total result storage means of the said embodiment. The block diagram of the limit price memory | storage means of the said embodiment. The block diagram of the finger | toe order memory | storage means of the said embodiment. The block diagram of the sales history memory | storage means of the said embodiment. The block diagram of the reference price memory | storage means of the said embodiment. The block diagram of the order data storage means of the said embodiment. The block diagram of the switching data storage means of the said embodiment. The figure of the flowchart which shows the flow of a registration and switching process of the specific fund of the said embodiment. The figure of the flowchart which shows the flow of the regular process by the nighttime batch etc. of the said embodiment. The figure of the flowchart which shows the flow of the process of registration of the specific fund by the limit price / fingering order of the said embodiment, replacement, and deregistration. The figure of the flowchart which shows the flow of the simulation process of the said embodiment. The illustration figure of the specific fund registration screen of the said embodiment. The illustration figure of the display screen of various information of the embodiment. The illustration figure of the screen for switching of the embodiment. Explanatory drawing in the case of rotating the annular | circular shaped graph which shows the holding ratio after the switching of the said embodiment. The illustration figure of the limit / finger rank input screen of the embodiment. The illustration figure of the simulation screen of the said embodiment.

Explanation of symbols

DESCRIPTION OF SYMBOLS 1 Network 10 Fund trading processing system including the inter-fund switching processing system of this invention 31 Specific fund registration reception processing means 32 Application registration fee calculation processing means 34 Switching reception processing means 36 Holding information update processing means 37 Specific fund totalization processing means 38 Registration Fee update processing means 39 Registration fee data display processing means 40 Registration data aggregation result display processing means 41 Related registration aggregation processing means 42 Limit input reception processing means 43 Finger rank input reception processing means 44 Conditional validity judgment processing means 45 Conditional registration execution processing Means 46 Simulation condition input acceptance processing means 47 Simulation processing means 48 Simulation result display processing means 51 Specific fund storage means 52 Holding information storage means 53 Specific fund aggregation result storage means 54 Registration fee storage means 5 Related registration aggregate result storage means 56 limit the storage means 57 finger order storage means 58 buying and selling history storage means 59 reference price storage means 70 customer terminal equipment

Claims (13)

An inter-fund switching processing system comprising a computer that executes processing related to switching between funds for changing the brand of a fund held by a customer from one fund to another,
The two or more specific funds that are input by a customer for registration of two or more specific funds for which bidirectional switching between funds is free and transmitted from the customer terminal device operated by the customer via the network. Specific fund registration acceptance processing means for executing processing for receiving two or more fund identification information for identifying each and customer identification information for identifying a customer who has entered for registration;
Specific fund storage means for storing each of the fund identification information for the two or more specific funds received by the specific fund registration reception processing means in association with the customer identification information;
Each holding quantity data of each specific fund held by each customer, or each holding quantity data of all funds including each specified fund held by each customer, and reference price data and / or said holding quantity of each fund Holding information storage means for storing holding amount data obtained by multiplying the reference price data by data in association with the customer identification information and the fund identification information;
In response to a customer request from the customer terminal device connected via the network, the possessed quantity data of each specific fund of the customer stored in the possession information storage means is multiplied by the reference price data and retained In order to perform switching between the specified funds in which the holding ratio and / or holding amount of each specific fund is displayed using the holding amount data stored in the holding information storage means The switching screen is displayed on the screen of the customer terminal device, and is input by the customer on the switching screen and transmitted from the customer terminal device via the network. Holding ratio data or holding amount data of each specific fund indicating holding status, or switching Switching reception processing means for at least one data of said one of the increase and decrease rate data or Decrease data of each particular fund accompanied, as well as a process of receiving the said funds identification information for each specific funds executed,
The holding information storage using at least one kind of data of holding ratio data or holding amount data of each specific fund, or increase / decrease ratio data or increase / decrease data of each specific fund received by the switching reception processing means Holding information update processing means for executing the processing of updating the holding quantity data of each specific fund stored in the means, or the holding quantity data and holding amount data ;
Specific fund aggregation processing means for executing a process of totaling the number of registered fund identification information for the specific fund stored in the specific fund storage means for each specific fund;
Specific fund aggregation result storage means for storing the number-of-registration data for each specific fund obtained by processing by the specific fund aggregation processing means in association with the fund identification information for the specific fund;
Registration that the customer who performs registration of the specified fund or replacement of the registered specified fund pays to the selling company of the specified fund using the registered number data for each specified fund stored in the specified fund aggregation result storage means Calculate and determine a different registration fee for each specific fund according to the number of registrations for each specific fund, and register the calculated registration fee data of each specific fund in association with the fund identification information for the specific fund. Registration fee update processing means for executing processing to be stored in the fee storage means;
Using the registration fee data of each specific fund updated by the registration fee update processing means and stored in the registration fee storage means, the specific fund is displayed on the screen of the customer terminal device connected via the network. An inter-fund switching processing system comprising: registration fee data display processing means for executing a process of displaying a registration fee for each graph and / or displaying numerical values . Using said registration count data for a particular fund counting result storage means stores the said each specific funds, graphical representation and the registration number of the each specific fund on the screen of the customer terminal device connected via the network registration data totalization result display processing means to execute the / or numerical processing of displaying
The inter-fund switching processing system according to claim 1 , further comprising: When each of the fund identification information for each specific fund stored in the specific fund storage means is the fund identification information for the specific fund of interest, it is associated with the fund identification information for the specific fund of interest The related registration tabulation for extracting the registered customer identification information and counting the number of registrations of the fund identification information for the other specific funds associated with the extracted customer identification information for each specific fund Processing means;
Related registration tabulation result storage means for storing the number-of-registration data for each specific fund for the other specific funds obtained by the processing by the related registration tabulation processing means in association with the fund identification information for the specific fund of interest. And
The registered data tabulation result display processing means includes:
The other information stored in the related registration tabulation result storage means in association with the number of registrations of each specific fund displayed using the registration number data for each specific fund stored in the specific fund tabulation result storage means. Using the registration number data for each specific fund for the specific fund, the number of registrations for the specific fund for each of the specific funds is displayed in a graph and / or numerically. It is set as the structure. The switching processing system between funds of Claim 2 characterized by the above-mentioned. In the specific fund aggregation result storage means,
The past registration number data and / or the past rank data regarding the size of the registration number for the specific fund obtained by the processing by the specific fund aggregation processing means is also the fund identification information for the specific fund. Is stored in association with
The registered data tabulation result display processing means includes:
Corresponding to the latest registration number of each specific fund displayed using the registered number data for each specific fund stored in the specific fund aggregation result storage means, the specific fund aggregation result storage means stores the specific fund aggregation result storage means. A configuration for performing graph display and / or numerical display of past registration number and / or transition of past ranking for each of the specific funds using the past registration number data and / or the past ranking data. The inter-fund switching processing system according to claim 2 or 3 , characterized in that: The switching acceptance processing means includes
The holding ratio of each specific fund before and after switching is displayed as a pie chart and a circular chart arranged on the outer periphery thereof, or as a double circular chart, and the pie chart is displayed based on customer input operations. Alternatively, a portion indicating the holding ratio of each specific fund before switching by rotating any of the annular graphs arranged on the outer peripheral side or rotating any of the double annular graphs. An arbitrary one of the boundary lines and a corresponding boundary line of the boundary lines indicating the holding ratio of each specific fund after switching are arranged on a straight line. The inter-fund switching processing system according to any one of claims 1 to 4 , wherein: The switching acceptance processing means includes
About the specific fund that the holding ratio of each specific fund before and after switching is displayed in a pie chart and a circular chart arranged on the outer periphery thereof, or displayed in a double circular chart and arbitrarily selected by the customer 6. The structure according to any one of claims 1 to 5 , wherein a process of rearranging a portion indicating the holding ratio of the specific fund before and after switching to a right position of a reference line at the top of each graph is also performed. The described inter-fund switching processing system. The possession information storage means includes
The holding amount data of each specific fund at a past time point is also stored in association with the customer identification information and the fund identification information,
The switching acceptance processing means includes
The holding amount or holding ratio of each specific fund before and after switching is displayed in a bar graph, and using the holding amount data of each specific fund at the past time stored in the holding information storage means, The amount or holding ratio of each specific fund is displayed in a bar graph, and the portion indicating the holding amount or holding ratio of the specific fund for the specific fund arbitrarily selected by the customer is closest to the reference line of each bar graph The inter-fund switching processing system according to any one of claims 1 to 6 , wherein the processing for changing the arrangement to a position is also performed. (I) As input data of registration candidate fund and limit price by the customer when the specified fund is registered as its own specific fund when the reference price of the fund specified by the customer becomes above or below a certain amount , A process of receiving the fund identification information and limit data for the registration candidate fund transmitted from the customer terminal device via the network, (ii) a reference price of the specific fund specified by the customer is When deregistration of the specified specific fund of the designated self when the amount exceeds or below a certain amount, it is sent from the customer terminal device via the network as input data of the deregistration candidate fund and limit price by the customer The fund knowledge about the deregistration candidate fund Processing to receive information and its limit data, (iii) Register the specified fund as its own specific fund when the reference price of the fund specified by the customer is above or below a certain amount, and specify separately The registration candidate fund transmitted from the customer terminal device via the network as the registration candidate fund by the customer and the limit price, and the input data of the registration cancellation candidate fund when the registration of the registered specific fund is canceled (Iv) a process of receiving the fund identification information and the limit data thereof for the fund, and the fund identification information for the deregistration candidate fund, and (iv) the reference price of the specific fund specified by the customer is greater than or less than a certain amount When the specified fan of the specified self In addition to canceling the registration, the customer deregistered candidate fund and its limit price when registering a separately designated fund as its own specific fund, and the input data of the registration candidate fund as input data from the customer terminal device via the network (V) a process for receiving the fund identification information and the limit data for the deregistration candidate fund and the fund identification information for the registration candidate fund that are transmitted, Register the designated fund as its own specified fund when the specified price is above or below a certain amount and the reference price of its own specified fund specified above is above or below a certain amount. To cancel registered registered funds As the input data of the registration candidate fund and its bid limit by the customer of the customer and the deregistration candidate fund and the bid limit thereof, the fund identification information and the bid limit for the registration candidate fund transmitted from the customer terminal device via the network Data, and processing for receiving the fund identification information and limit data for the deregistration candidate fund, (vi) specified when the reference price of the fund specified by the customer is greater than or less than a certain amount When registering a fund as its own specific fund and canceling the registration of the specific fund with the smallest holding amount among its registered specific funds, the customer terminal as input data of the registration candidate fund and its limit price by the customer Via the network from the device And limit input reception processing means for performing at least one treatment of the process of receiving the funds identification information and its limit data for the registration candidate funds transmitted Te,
The limit input of the registration candidate fund and / or the deregistration candidate fund received by the limit input acceptance processing means, and the limit data of the registration candidate fund and / or the deregistration candidate fund, Limit storage means for storing in association with customer identification information about the performed customer;
From the reference price storage means for storing the reference price data of each fund in association with the fund identification information, the reference price data of the registration candidate fund and / or the deregistration candidate fund is acquired, and the acquired reference price data and the limit price A condition adequacy determination processing unit that executes a process of comparing the limit data stored in the storage unit and determining whether a reference price satisfies a limit condition stored in the limit storage unit;
In the case of (i) to (v) when it is determined that the limit condition is satisfied by the processing by the condition adequacy determination processing means, the fund identification information is added to the specific fund storage means In the case of (vi), the holding amount data is calculated by multiplying the holding quantity data of each specific fund stored in the holding information storage means by the reference price data. Or using the holding amount data stored in the holding information storage means to extract the fund identification information for the specific fund with the smallest holding amount, and then the fund identification information to the specific fund storage means Registration and / or deregistration of a specific fund corresponding to the cases of (i) to (vi) above. Fund between switching processor system according to any one of claims 1 to 7, characterized in that a conditional registration execution processing unit for executing management. ( I) A candidate fund registered by a customer and its designation when registering the designated fund as its own specific fund when the rank of the number of registrations of the fund designated by the customer is above or below a certain level A process of receiving the fund identification information and the order data of the registration candidate fund transmitted from the customer terminal device via the network as input data of the rank; (ii) the self specified by the customer As the input data of the registration cancellation candidate fund by the customer and the order of the order when the registration of the specified fund of the specified self is canceled when the rank of the number of registrations of the specific fund becomes a certain level or higher or below The deregistration candidate fan transmitted from the customer terminal device via the network (Iii) a process of receiving the fund identification information and its ranking data for a fund, (iii) the designated fund when the magnitude of the registered number of funds designated by the customer is greater than or less than a certain rank Registration as a specific fund of the user, and registration candidate funds by the customer in the case of deleting the registration of the specific fund specified separately, and their ranking, and input data of the registration cancellation candidate fund from the customer terminal device A process of receiving the fund identification information and the order data of the registration candidate fund transmitted via the network, and the fund identification information of the deregistration candidate fund; (iv) self specified by the customer The order of the number of registered funds for a specific fund exceeds a certain level. Cancels the registration of the specified self-specified fund when it becomes the following, as well as the registration cancellation candidate fund by the customer and its ranking when registering a separately specified fund as its specific fund, and the registration candidate As fund input data, the fund identification information for the deregistration candidate fund and its order data transmitted from the customer terminal device via the network, and the fund identification information for the registration candidate fund are received. (V) The rank of the number of registered funds specified by the customer is greater than or less than a certain rank, and the rank of the number of registrations of a specific fund specified separately is greater than or equal to a certain rank The designated fund is designated as its own specific fund when As a registration candidate fund and its order of ranking by the customer in the case of deregistering the registration of the specific fund specified separately, and the input data of the registration cancellation candidate fund and its ranking as the input data from the customer terminal device A process of receiving the fund identification information and the ranking data for the registration candidate fund transmitted via the network, and the fund identification information and the ranking data for the deregistration candidate fund; (vi) a customer; The specified fund is registered as its own specified fund when the order of the number of registered funds of the specified fund reaches or exceeds a certain level, and the most owned amount among the registered specific funds By a customer when canceling registration of a specific fund with few At least one of the processes for receiving the fund identification information and the limit data of the registration candidate fund transmitted from the customer terminal device via the network as input data of the registration candidate fund and the limit price Finger order input acceptance processing means for executing processing;
The fund identification information for the registration candidate fund and / or the registration cancellation candidate fund received by the finger order input reception processing means, and the finger ranking data of the registration candidate fund and / or the registration cancellation candidate fund, Finger order storage means for storing in association with customer identification information about the customer who entered
The rank data of each specific fund calculated using the registered number data for each specific fund stored in the specific fund aggregation result storage means is compared with the finger rank data stored in the finger rank storage means. A condition adequacy determination processing means for executing a process for determining whether or not the ranking data of the registration candidate fund and / or the registration cancellation candidate fund satisfies a finger ranking condition stored in the finger ranking storage means; ,
In the case of (i) to (v) when it is determined that the condition of the finger order is satisfied by the processing by the condition adequacy determination processing means, the fund identification information stored in the specific fund storage means By adding and / or deleting, in the case of (vi), the holding amount data is calculated by multiplying the holding quantity data of each specific fund stored in the holding information storage means by the reference price data. Or using the holding amount data stored in the holding information storage means to extract the fund identification information for the specific fund with the smallest holding amount, and then identifying the fund identification to the specific fund storage means Registration and / or deregistration of a specific fund corresponding to cases (i) to (vi) above by adding and / or deleting information Fund between switching processor system according to any one of claims 1 to 8, characterized in that a conditional registration execution processing unit for executing a process. The conditional registration execution processing means includes:
In the case of (ii) to (v), the holding quantity data or the holding amount data is referred to by referring to the holding quantity data or the holding amount data of the registration cancellation candidate fund stored in the holding information storage means. 10. The method according to claim 8 or 9 , wherein when the value is not zero, the specific fund registration and / or deregistration processing corresponding to the cases (ii) to (v) is not performed. Switching processing system between funds. Trading history storage means for storing and storing the fund identification information, trading date data, and fee data for the funds sold and sold by each customer in association with the customer identification information;
Processing for receiving the fund identification information and simulation target period data for the virtual specific fund transmitted from the customer terminal device via the network as input data of a virtual specific fund for simulation and simulation target period by a customer Simulation condition input acceptance processing means for executing
Using the fund identification information of the past fund trading stored in the trading history storage means and the trading date data, the simulation from the fee data of past fund trading stored in the trading history storage means By extracting the fee data of past fund trading corresponding to switching between the virtual specific funds performed within the simulation target period received by the condition input reception processing means, and summing the extracted fee data, Simulation processing means for executing processing for calculating reduction fee data in the case of virtual registration;
A simulation result display process for executing a process of displaying a reduction fee when virtual registration is performed on the screen of the customer terminal device connected via the network using the reduction fee data calculated by the simulation processing means fund between switching processing system according to any one of claims 1 to 10, characterized in that a means. An inter-fund switching processing method executed by an inter-fund switching processing system comprising a computer for executing processing related to switching between funds for changing the brand of a fund held by a customer from a fund to another fund,
The specific fund registration acceptance processing means is transmitted via a network from a customer terminal device that is input by the customer and operated by the customer for registration of two or more specific funds for which bi-directional switching between funds is free. Receiving two or more fund identification information for identifying each of the two or more specific funds, and customer identification information for identifying a customer who has made an input for registration,
Each of the fund identification information for the two or more specific funds received by the specific fund registration reception processing means is stored in the specific fund storage means in association with the customer identification information,
Each holding quantity data of each specific fund held by each customer, or each holding quantity data of all funds including each specified fund held by each customer, and reference price data and / or said holding quantity of each fund Holding amount data obtained by multiplying the reference price data by data is stored in the holding information storage means in association with the customer identification information and the fund identification information,
In response to a customer request from the customer terminal device connected via the network, the switching reception processing unit is configured to store the reference amount data of each specific fund of the customer stored in the holding information storage unit. The specific fund displaying the holding ratio and / or holding amount of each specific fund using the holding amount data calculated by multiplying the price data or using the holding amount data stored in the holding information storage means A switching screen for switching between the terminals is displayed on the screen of the customer terminal device, and is input by the customer on the switching screen and transmitted from the customer terminal device via the network. Holding ratio data or holdings of each specified fund indicating the holding status of each specified fund Run data, or at least one data among the increase and decrease rate data or Decrease data of each particular fund accompanying switching, as well as a process of receiving the said funds identification information for each specific fund,
Holding quantity update processing means receives at least one kind of data of holding ratio data or holding amount data of each specific fund received by the switching receiving processing means, or increase / decrease ratio data or increase / decrease data of each specific fund. Using the holding information storage means to update the holding quantity data of each specific fund stored in the holding information storage means ,
The specific fund aggregation processing unit executes a process of totaling the registered number of the fund identification information for the specific fund stored in the specific fund storage unit for each specific fund,
The registration number data for each specific fund obtained by the processing by the specific fund aggregation processing unit is stored in the specific fund aggregation result storage unit in association with the fund identification information for the specific fund,
The registration fee update processing means uses the registered number data for each specific fund stored in the specific fund aggregation result storage means to register the specific fund or to replace the registered specific fund. The registration fee to be paid to the fund sales company is calculated and determined a different registration fee for each specific fund according to the number of registrations for each specific fund, and the registration fee data of each specific fund calculated and determined for the specific fund Execute processing to store the registration fee storage means in association with the fund identification information,
The customer terminal connected via the network using registration fee data of each specific fund updated by the registration fee update processing means and stored in the registration fee storage means. An inter-fund switching processing method characterized by executing a process of displaying the registration fee for each specific fund in a graph and / or numerical display on a screen of an apparatus . As funds between switching processing system according to any one of claims 1 to 11 program for causing a computer to function.

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