KR101478266B1 - Method of forming evidence-data of actual demand, relay method of commoditty derivatives trading and system thereof - Google Patents

Abstract

       The present invention relates to a method for generating actual goods evidence, a method for relaying a product derivative transaction, and a system for relaying a goods derivative product transaction with respect to a specific commodity, using the enterprise ERP system to generate actual demand proof data for a specific commodity.

       A method for generating real demand proof data comprises the steps of: (a) receiving a request to create actual demand proof data for a specific commodity; (b) receiving from the enterprise ERP system data on a calculation item for creating actual demand proof data; (c) calculating a real demand amount (or an actual demand amount) by substituting the data for the calculation item into a calculation formula for calculating a real demand amount (or an actual demand amount); And (d) generating the proof item including the calculation item, the data on the calculation item, or the actual amount of demand (or the actual demand amount).

Commodity Derivatives, hedge, real, proof, raw

Description

TECHNICAL FIELD [0001] The present invention relates to a method and apparatus for generating derivative transactions,

       The present invention relates to a method for generating actual goods evidence, a method for relaying goods derivative goods, and a system for relaying goods derivative goods transactions to specific raw materials, using real ERMS data for specific raw materials using a corporate ERP system.

       Hedge trading is a hedge trading that is designed to avoid exposed risks. It is used for futures trading, forward trading, option trading, swap trading, margin trading, ). If the underlying asset is a commodity, the transaction is a commodity derivative transaction.

       Futures trading is the act of buying or selling a standardized commodity or financial asset at a fixed price at the current price. Specifically, futures trading is a transaction in which a specific commodity (US $, CD, government bonds, raw materials, etc.) is bought or delivered at a specific price at a certain point in the future The contract promises to accept the commodity at the agreed price (futures price) at the specified date and place of delivery at the present time.

       Forward trading is similar to futures trading, but the contract is not standardized because it involves transactions between contract parties outside an authorized exchange.

       Option trading is similar to futures trading and forward trading, but unlike futures trading and forward trading, where buyers and sellers are both obligated to deal, And the seller has the obligation to perform the execution of the contract.

       Swap trading is a trade in which two parties are exchanging positions held by each other, and exchanges of cash flows (other various pay-offs) derived from exchanges or positions on the whole holding position.

       Margin trading is a transaction that takes place in a spot market by trading on a larger position with a small margin margin.

       Commodity Derivatives In order to prevent dumping through trading, the licensing authority only grants Commodity Derivatives to commodity buyers, and the Commodity Derivatives transaction And there are actually such limitations in Korea at present.

       In Korea, companies that want to trade Commodity Derivatives should present to the licensor in advance the actual proof of the raw materials or post them at the request of the licensor. In addition, companies that want to trade Commodity Derivatives can not trade Commodity Derivatives more than they can make. Therefore, the amount of Commodity Derivatives for Commodity Derivatives must be determined in advance, Trading is possible.

       However, there is no fixed format for the actual data that the company should submit to the permitting authority, and the calculation of the actual data is not automated either. Therefore, it is cumbersome for a company to make evidence of actual demand and to calculate the amount of errors, and because of this inconvenience, the participation of commodity derivatives in the trading market for commodity derivative transactions is substantially Has been limited.

SUMMARY OF THE INVENTION The present invention has been made in view of the above problems, and it is an object of the present invention to provide a method and system for generating real-value evidence for specific raw materials using a corporate ERP system and relaying hedged transactions for specific commodities, .

An aspect of the present invention is a method for calculating a real demand amount (or actual demand amount), comprising the steps of: (a) receiving data on a calculation item for real demand proof data from a corporate ERP system; (b) (Or an actual demand amount), and (c) generating evidence data including at least one of the calculation item, the calculation item, and the actual demand amount (or actual demand amount) The method comprising the steps of: The method may further include adding a forgery preventing function to the generated evidence data and / or transmitting the proof data to a permission authority system granting a Commodity Derivatives transaction qualification.

Another aspect of the present invention is a method for obtaining a commodity derivative transaction request comprising the steps of: (a) receiving a Commodity Derivatives transaction request that includes a raw material type and a requested transaction volume (or transaction amount); (b) (C) calculating a real amount (or a transaction amount) by substituting the data for the calculation item into a calculation formula for calculating a real amount (or a transaction amount); and d) transmitting the Commodity Derivatives transaction request to the Commodity Derivatives market system if the requested transaction amount (or transaction amount) is less than the calculated actual amount amount (or transaction amount) Commodity Derivatives This section deals with the transaction relaying method.

(E) if the requested transaction amount (or transaction amount) is larger than the calculated amount of real amount (or transaction amount), the maximum amount (or amount) that can be traded within the range of the raw material type and the real amount Commodity Derivatives Transactions can further include sending a transaction request to the Commodity Derivatives market system.

According to another aspect of the present invention, there is provided a method of trading a commodity derivative, comprising: receiving a commodity derivatives transaction request including a type of a commodity and a requested transaction amount (or a transaction amount) ), And transmitting the Commodity Derivatives transaction request to the Commodity Derivatives market system when the value of the commodity derivatives is smaller than the predetermined value.

       According to another aspect of the present invention, there is provided an information processing apparatus including a calculation item searching unit for searching for data on a calculation item for creating actual demand proofing data using a corporate ERP system, and a calculating unit for calculating at least one of the calculation item, And a control unit for controlling the calculation item searching unit to search the data when the request data creating unit generates the actual data to be verified for the specific raw material, And a control unit for transmitting the data to a permission authority system granting a transaction qualification of Commodity Derivatives.

Here, it is possible to further include an actual water quantity calculation unit for calculating the actual water quantity by substituting the data for the calculation item into the calculation formula for calculating the actual water quantity, and the proof data generation unit may include a forgery- Section.

According to another aspect of the present invention, there is provided an information processing system including a real-life-quantity calculation unit for calculating a real-quantity quantity by substituting a data for a calculation item for calculating a data-real quantity quantity from a corporate ERP system into a predetermined calculation formula, And an order processing unit for determining a transaction amount of a commodity derivative transaction based on the requested transaction amount and a transaction request for commodity derivatives including raw material identification information and a requested transaction amount, To a Commodity Derivatives trading system in which Commodity Derivatives are traded on a Commodity Derivatives transaction. The Commodity Derivatives trading system includes a commodity derivative commodity trading system .

In this case, the order processing unit may determine the requested transaction amount as the transaction amount of the commodity derivatives transaction if the requested transaction amount is smaller than the calculated real amount amount, and if the requested transaction amount is larger than the calculated actual amount amount , The maximum amount that can be traded within the real demand amount range can be determined as the trading amount of the Commodity Derivatives transaction.

Also, the hedge commodity derivatives trading relay system may further include a calculation item retrieval unit for retrieving data on the calculation items for generating the actual demand proof data using the enterprise ERP system.

According to the present invention, the present invention provides a method of generating real-value evidence for creating real-time evidence for specific raw materials using a corporate ERP system, relaying hedged transactions for specific commodities, .

       Hereinafter, embodiments of the present invention will be described in detail with reference to the accompanying drawings so that those skilled in the art can easily carry out the present invention. The present invention may, however, be embodied in many different forms and should not be construed as limited to the embodiments set forth herein. In order to clearly illustrate the present invention, parts not related to the description are omitted, and similar parts are denoted by like reference characters throughout the specification.

       Throughout the specification, when an element is referred to as "comprising ", it means that it can include other elements as well, without excluding other elements unless specifically stated otherwise. Also, the terms " part, "" module," and " module ", etc. in the specification mean a unit for processing at least one function or operation and may be implemented by hardware or software or a combination of hardware and software have.

       "Commodity Derivatives" refers to the demand for purchasing goods on the assumption that they will be used in practice. "Commodity Proofs" refers to commodity derivatives for obtaining Commodity Derivatives trading qualifications for commodities. Commodity Derivatives refers to the data submitted to the transaction licensing authority to prove that the entity seeking the transaction is a real buyer.

       In the entire specification, the term "actual demand" refers to the amount of demand for the raw materials to be actually used, and a company that intends to trade commodity derivatives is required to trade Commodity Derivatives I can not.

       In addition, the "error rate" is the demand for the raw material to be used, so it is in principle about future demand. However, the future production plan can be arbitrarily manipulated by a company that wishes to trade Commodity Derivatives. Therefore, in order to objectively prove the expectation of future real demand, we calculate the real demand based on the past use of raw materials.

       Now, a detailed description will be given of a method for generating actual demand proof data, a method for relaying commodity derivative commodities, and a system thereof according to an embodiment of the present invention with reference to the drawings.

       ≪ Embodiment 1 >

       1 is a configuration diagram of an entire network according to the first embodiment.

       The entire network according to the first embodiment includes an enterprise ERP system 100, a commodity derivatives trading server 200, a license authority system 300 and a commodity derivatives market system 400 do. 1 will be described below.

       The enterprise ERP system 100 is an enterprise resource planning (ERP) system, which manages the flow of all the business such as funding, accounting, purchasing, production, and sales. Accordingly, the enterprise ERP system 100 acquires information about the entire enterprise including the fund, accounting, purchase, production, and sale.

       Commodity Derivatives The trading server 200 is connected to the enterprise ERP system 100 and generates actual demand proof data using predetermined data of the enterprise ERP system 100.

       Optionally, the Commodity Derivatives trading server 200 may receive a Commodity Derivatives transaction request for a particular commodity and may, if the Commodity Derivatives transaction request is not exceeded, (400) to request a commodity derivatives transaction for the raw material.

       The authorization authority system 300 only grants the actual buyer of raw materials a commodity derivative transaction qualification for the commodity. The permitting authority system 300 receives the actual demand proof data from the futures trading server 200 and grants the company a commodity derivative transaction qualification for the commodity.

       Commodity Derivatives The market system 400 acts as a market place where Commodity Derivatives are traded and receives trading orders from a number of trading terminals (or systems) And transmits settlement information to the trader terminal (or system).

       The enterprise ERP system 100 stores data necessary for actual demand proofing and transmits the data according to a request from the merchandise derivatives transaction server 200. [

       Commodity Derivatives The transaction server 200 requests Commodity Derivatives from the Commodity Derivatives market system 400 for specific commodities. Generally, the counterparty of the transaction may be a financial institution that has entered into a Commodity Derivatives trading arrangement with each company, or a company with transactional qualification in the relevant market.

       2 is a configuration diagram of a Commodity Derivatives trading server 200 according to the first embodiment.

       The Commodity Derivatives transaction server 200 according to the first embodiment includes a transmission / reception unit 210, a calculation item search unit 220, a proofs data generation unit 230, an order processing unit 240, a control unit 250 An actual water quantity calculation unit 260, and an information storage unit 270. [

       The transceiver unit 210 receives a request for creation of actual proof material for a specific commodity or a request for a commodity derivative commodity transaction. In addition, the transceiver unit 210 requests data on the calculation item for creating actual demand proof data to the enterprise ERP system 100, receives data on the calculation item from the enterprise ERP system 100, Commodity Derivatives Transmit the transaction request to the Commodity Derivatives Market System (400).

       The calculation item searching unit 220 searches the information storage unit 270 for the calculation items for actual demand proof and real water demand calculation and accesses the enterprise ERP system 100 to retrieve data about the calculation items.

       The real water quantity calculation unit 260 searches the information storage unit 270 for a calculation formula for real water quantity calculation and substitutes the data for each calculation item received from the enterprise ERP system 100 into the retrieved calculation formula to calculate a real water quantity . The real water quantity calculation unit 260 stores the calculated real water quantity in the information storage unit 270. [

       An example of calculating the raw material quantity is as follows.

       A company manufactures and sells C products using B parts, and B parts are made using D raw materials.

       The actual amount of raw material D can be calculated as shown in Equation 1 based on the amount of B component required, B component unit price, and component price fluctuation sensitivity for a certain period in the future.

       [Equation 1]

       Actual demand amount = amount of B component required for a certain period in the future x (unit price of B component) x (sensitivity of component price fluctuation)

       Real amount = (actual demand amount) / (price per transaction unit)

       Here, the calculation items for calculating the actual water quantity are as follows.

       The amount of B component required in a future period can be calculated as shown in equation (2) as the amount of B component required for the corresponding period in order to avoid the price fluctuation of the required B part.

       &Quot; (2) "

       Quantity of B parts needed for a certain period in the future = (Number of C parts expected to be produced in a certain period of time) x (Number of B parts required per C part)

       "The amount of B component required for a certain period of time (for example, one year in the future)" means the average of the B component requirement observations for a recent period (for example, three years) (For example, 1 year), and the amount of B component can be calculated indirectly using the number of C products. This can be expressed as follows.

       &Quot; (3) "

       The amount of B component required = Max {average (c1, c2, c3), c3} x (b)

       Here, c1, c2, and c3 are the production quantities of the C products in the recent three years, and the recent value is c3. B is the number of B parts used per C product for the past 3 years, including hand mass.

       Based on the large of the average values (average (c1, c2, c3)) of C product production (c1, c2, c3) So that it will be able to conduct sufficient hedging transactions considering the increasing trend of production volume.

     "B part unit price" can be directly obtained as an average of the unit price of the i-th B-component when it is purchased i times in the last 3 years, or the latest price of purchase or price information provided by an external organization can be used.

       In addition, the "component price fluctuation sensitivity" is the effect of price fluctuations of raw materials on price fluctuations of parts, so that if there is sufficient data on fluctuations in raw materials and parts prices, regression coefficients may be used by regression analysis. The case may be calculated by a method of comparing the maximum value and the minimum interdental width.

       "Component Price Fluctuation Sensitivity" is a method of comparing the maximum and minimum values of raw material and component price, and can be calculated by comparing the fluctuation of the component purchase price and the fluctuation of the raw material price of the component in recent period (for example, 3 years).

       As a specific example, when the i-th B component is purchased for the last 3 years, '{maximum value (Max [pi]) / minimum value (Min [pi])} -1' of each purchase price pi d ') of the D raw material price reference prices (di) as of the purchase contract date of each of the i contracts, and calculating' d 'as the maximum value (Max [di]) / minimum value (Min [di])} Consider the case.

       If the price of a part has risen by a certain rate (eg, p '/ d' = 0.5 times) when the price of a commodity has risen by a certain rate (eg d '), to hedge the price of one part, (For example, p '/ d' = 0.5 times) of the commodity derivative commodity.

       In this case, the "component price fluctuation sensitivity" is a multiple of the component price increase rate (eg, p '/ d' = 0.5 times) when the price of raw material increases by a certain rate (eg d ').

       As described above, the actual amount of the commodity derivative transactions can be calculated, and the actual demand proof data can be specifically generated as shown in FIG.

       Each item required for calculation of the " amount of B parts required for a certain period of time ", " B part unit price ", and " parts price fluctuation sensitivity " are stored in the calculation item storage unit 271 according to the embodiment of the present invention . In addition, the calculation formula for calculating the actual amount of raw material using the data for each calculation item is stored in the calculation formula storage unit 272 according to the embodiment of the present invention.

       In this specification, the actual amount of raw material is calculated in consideration of "amount of B component required for a certain period of time", "B component cost" and "component price fluctuation sensitivity". However, the actual water amount may be calculated by various methods, and various methods may be implemented by modifying the information of the calculation item storage unit 271 and the calculation formula storage unit 272. [

       For example, the actual demand amount and the actual demand amount can be calculated in the same manner as the actual demand amount and the real demand amount x (1 + previous year sales growth rate) for a certain period in the past. That is, the raw material price (A) is grasped in the financial field of the enterprise ERP system 100 in the corresponding raw material purchase history for a certain period, and the used amount (B) of the raw material in the inventory amount field of the enterprise ERP system 100 If it is grasped, the actual demand amount can be calculated as "B" and the actual demand amount can be calculated as "A * B".

       Referring to FIG. 2 again, the proof-of-materials generating unit 230 generates a proof-of-proof document including the calculation item, the data for each calculation item received from the enterprise ERP system 100, and the actual amount calculated by the real- Generate the data.

       At this time, the evidence data generation unit 230 may further include a forgery prevention unit (not shown) for adding a forgery-proof function to the generated evidence data. In order to prevent forgery and falsification, And a method of submitting the evidence to an authorized electronic document repository. The security standards of certified electronic document repositories are based on standard business rules such as electronic document archiving (Ministry of Commerce, Industry and Energy No. 2006-48), regulations on facilities and equipment for certified electronic document archives (Ministry of Commerce, Industry and Energy 2006-47) It is described in the standard.

       The order processing unit 240 determines whether the requested transaction amount for the specific raw material (A raw material) received from the enterprise ERP system 100 is smaller than the calculated actual amount for the specific raw material (A raw material).

       If the requested transaction amount is smaller than the calculated actual amount, the order processing unit 240 decides to request the Commodity Derivatives transaction for the requested transaction amount to the Commodity Derivatives market system 400. On the other hand, if the transaction request amount is larger than the calculated actual amount, the order processing unit 240 requests the transaction requester to re-confirm the order quantity, and restricts the transaction so that the order quantity is less than the actual quantity. It is also possible to order the maximum amount of tradable amount within the real amount range. The information storage unit 270 includes a calculation item storage unit 271, a calculation formula storage unit 272, and a real water quantity storage unit 273, and stores calculation items, calculation formulas, and real water quantity.

       The calculation item storage unit 271 stores calculation items for actual demand proof and actual water demand calculation. The calculation formula storage unit 272 stores a calculation formula for calculating the actual water quantity. The actual water quantity storage unit 273 stores the real water quantity calculated by the real water quantity calculation unit 260. [

       The control unit 250 controls the operations of the transceiver unit 210, the calculation element searching unit 220, the evidence data generating unit 230, the order processing unit 240 and the real water quantity calculating unit 260. The operation of the control unit 250 will be described in detail as follows.

       First, let's look at cases where the actual ERP system (100) or a separate trading order system of a company is requested to provide actual demand for certain raw materials.

       The control unit 250 determines whether the calculation item searching unit 220 is a corporate ERP system or not by using the enterprise ERP system 100 or the separate transaction order system of the company through the transmission / 100) is used to search for data on the calculation item.

       The control unit 250 uses the data for each calculation item received from the enterprise ERP system 100 by the real water quantity calculation unit 260 to calculate a real number And controls the calculation of the yaw rate.

       The control unit 250 then determines whether the proof data including the calculation item, the data for each calculation item received from the enterprise ERP system 100, and the actual water amount calculated by the real water amount calculation unit 260 Control to generate data.

       Next, a case will be described in which a transaction request for a Commodity Derivatives is received from an enterprise ERP system 100 or a separate transaction order system of an enterprise.

       The control unit 250 receives a commodity derivative transaction request including a specific commodity and a requested transaction amount from a separate transaction order system of the company or the enterprise ERP system 100 through the transmission / reception unit 210, The control unit 220 controls the enterprise ERP system 100 to retrieve data about the calculation item.

       The control unit 250 uses the data for each calculation item received from the enterprise ERP system 100 by the real water quantity calculation unit 260 to calculate a real number And controls the calculation of the yaw rate.

       The control unit 250 then determines whether the request transaction amount received from the order processing unit 240 from the enterprise ERP system 100 is smaller than the actual demand amount calculated for the specific raw material and sets the transaction amount of the commodity derivatives .

       When the amount of commodity derivatives is determined in the order processing unit 240, the control unit 250 determines whether or not the commodity derivative commodity derivative (Commodity Derivatives) (Commodity Derivatives) transaction to the Commodity Derivatives Market System (400).

       Hereinafter, a method of generating actual demand proof data and a commodity derivative commodity trading method according to the first embodiment will be described in detail with reference to the drawings.

       FIG. 4 is a flowchart illustrating a method for generating actual demand proof data according to an embodiment of the present invention.

       Referring to FIG. 4, the commodity derivatives trading server 200 receives a request for creating actual demand proof data for a specific commodity (A raw material) from the enterprise ERP system 100 (S101) (S102) using the information storage unit 270, and requests data on the calculated item retrieved by the enterprise ERP system 100 (S103).

       The enterprise ERP system 100 that has requested the data for the calculation item searches the data for the calculation item (S104), and transmits the data for the calculation item to the commodity derivative products transaction server 200 (S105) do.

       The Commodity Derivatives transaction server 200 receiving the data on the calculation item searches the information storage unit 270 for a formula for calculation of the actual water demand (S106), and calculates data for each calculation item And calculates a real water amount by substituting it into the retrieved calculation formula (S107).

       Thereafter, a proof sheet including the calculation item, the data for each calculation item, and the actual balance is generated (S108), and the generated actual face evidence data is transmitted to the permission authority system 300 (S109).

       In this case, the permitting authority system does not necessarily have to be a system that the permitting authority physically manages, but may be controlled by a third party such as a bank or, if the law allows, an entity that intends to trade commodity derivatives Or may be a system that manages autonomously. In addition, there is no need to send evidence of actual demand in advance to the permitting authority system, and if it is allowed by law, the entity that intends to trade Commodity Derivatives, or the third party, This document may be forwarded to the licensing authority upon request.

       The step of generating the evidence data (S108) may include adding a forgery preventing function to the generated evidence. In addition, a method of adding forgery prevention function can be implemented by various methods such as using a public certificate or a method of submitting evidence to a certified electronic document repository.

       5 is a flowchart of a commodity derivatives trading relay method according to the first embodiment.

       5, when a transaction request for a Commodity Derivatives including a specific raw material (A raw material) and a requested transaction amount is received from an enterprise ERP system 100 or a separate transaction order system of an enterprise (S201) (Commodity Derivatives) The transaction server 200 searches the information storage unit 270 for a calculation item for calculating the real water quantity (S202), and requests data about the calculated items retrieved by the enterprise ERP system 100 (S203 )do.

       The enterprise ERP system 100 that has requested the data on the calculation item searches the data on the calculation item (S204), and transmits the data on the calculation item to the commodity derivative products transaction server 200 (S205) do.

       The Commodity Derivatives transaction server 200 receiving the data on the calculation item searches the information storage unit 270 for a formula for calculation of the actual water quantity (S206), and calculates data for each calculation item And calculates a real water amount by substituting it into the retrieved calculation formula (S207).

       Thereafter, the Commodity Derivatives transaction server 200 determines whether the requested transaction amount is smaller than the calculated actual amount (S208).

       If the requested transaction volume is less than the calculated actual quantity, the Commodity Derivatives transaction server 200 sends a Commodity Derivatives transaction request containing the specified raw material (A raw material) and the requested transaction volume to the merchandise derivative Commodity Derivatives) market system 400 (S209). Thereafter, when the commodity derivatives commerce server 200 receives a response S210 from the commodity derivatives market system 400 to the commodity derivative commodity trading request, the commodity derivative commodity trading server 200 transmits a commodity derivative commodity Commodity Derivatives) is transmitted to the enterprise ERP system 100 or the separate transaction order system of the enterprise (S211).

       On the other hand, if the requested transaction amount is larger than the calculated actual amount, the Commodity Derivatives transaction server 200 requests the transaction requester to re-confirm the order quantity, and requests that the order quantity be reordered to be less than the actual required quantity (S212 ).

       In the embodiment of the present invention, when the transaction request amount is larger than the calculated real amount, the transaction requester is requested to re-confirm the order quantity, and the transaction is restricted so that the order quantity is less than the actual quantity. However, embodiments of the present invention may also be implemented in a manner that requests a maximum amount of Commodity Derivatives transactions that can be traded within a real demand range, when the transaction request amount is greater than the calculated real amount.

       In the first embodiment described above, the Commodity Derivatives transaction server 200 includes both the real demand evidence data generation function and the hedge transaction request function, and separately from the enterprise ERP system 100 or the enterprise transaction order system It is assumed that it is implemented. However, the Commodity Derivatives transaction server 200 may be embedded in the enterprise ERP system 100 or a separate transaction order system of the company.

       ≪ Embodiment 2 >

       In this embodiment, the real-benefit evidence generation function of the commodity derivatives server 200 is implemented in an embedded form in the enterprise ERP system 100, and a Commodity Derivatives transaction server 200) can be separately implemented on the Internet.

       In other words, generally, since the actual demand document is submitted once a year, the function of generating the actual demand document is implemented in an embedded form in the enterprise ERP system 100, and the hedged transaction is performed by accessing the specific site on the Internet .

       ≪ Third Embodiment >

       The commodity derivation data generating function of the Commodity Derivatives trading server 200 is implemented in the enterprise ERP system 100 itself and the hedge trading function of the Commodity Derivatives trading server 200 is implemented in the Web Base or application base separately.

       The embodiments of the present invention described above are not only implemented by the apparatus and method but may be implemented through a program for realizing the function corresponding to the configuration of the embodiment of the present invention or a recording medium on which the program is recorded, The embodiments can be easily implemented by those skilled in the art from the description of the embodiments described above.

       While the present invention has been particularly shown and described with reference to exemplary embodiments thereof, it is to be understood that the invention is not limited to the disclosed exemplary embodiments, It belongs to the scope of right.

       1 is a configuration diagram of an entire network according to an embodiment of the present invention.

       FIG. 2 is a configuration diagram of a Commodity Derivatives transaction server 200 according to an embodiment of the present invention.

       FIG. 3 is a specific example of actual demand proof data according to an embodiment of the present invention.

       FIG. 4 is a flowchart illustrating a method for generating actual demand proof data according to an embodiment of the present invention.

       5 is a flowchart of a commodity derivatives trading relay method according to an embodiment of the present invention.

Claims (12)

       Commodity Derivatives As a way for a server to relay transactions between an enterprise ERP system and a commodity derivatives market system, Receiving from the enterprise ERP system calculation item data for creating actual demand proof data;        Calculating a real demand amount (or an actual demand amount) by substituting the calculation item data into a real demand amount (or an actual demand amount) calculation formula;  Generating proof data including at least one of the calculation item, the calculation item data, and the actual demand amount (or actual demand amount); Transmitting the evidence to a licensing authority system granting a Commodity Derivatives transaction qualification; Receiving a Commodity Derivatives transaction request including the type of raw material and the requested transaction amount (or transaction amount) from the enterprise ERP system; Receiving from the enterprise ERP system calculation item data for calculating a real amount (or a transaction amount); Calculating a real amount (or a transaction amount) by substituting the calculation item data into a real amount (or a transaction amount) calculation formula;        Transmitting the Commodity Derivatives transaction request to the Commodity Derivatives market system when the requested transaction amount (or transaction amount) is smaller than the calculated actual amount amount (or transaction amount); And If the requested transaction amount (or transaction amount) is larger than the calculated actual amount amount (or the transaction amount), a commodity derivative including a maximum amount (or amount) that can be traded within the range of the raw material type and the real amount (or transaction amount) Derivatives Transferring the transaction request to the Commodity Derivatives market system (Commodity Derivatives). delete delete delete delete delete A computation item retrieval unit for retrieving data on the computation items for generating actual data by using the enterprise ERP system; A proof data generating unit for generating proof data including at least one of the calculation item, the data for the calculation item, and the actual amount of error; And a control unit for controlling the calculation item searching unit to search for the data when the actual demand document creation request for a specific commodity is received, and to provide the proof document generated by the document creating unit to a commodity derivative commodity To the permission authority system; An actual water quantity calculation unit for calculating a real water quantity by substituting the data for the calculation item into a calculation formula for real water quantity calculation; And An order processing unit for determining a transaction amount of a Commodity Derivatives transaction on the basis of the calculated actual demand amount and a requested transaction amount; Lt; / RTI > Wherein, Commodity Derivatives < / RTI > that include the raw material identification information and the requested transaction amount are received, the Commodity Derivatives transaction for the amount of transaction determined by the order processing unit is converted into a commodity derivatives transaction, Commodity Derivatives Transmission to the trading system  Commodity Derivatives Trading Relay System. delete delete delete        8. The method of claim 7,        The order processing unit,        Determining a transaction volume of the commodity derivatives transaction if the requested transaction volume is smaller than the calculated real demand volume;        When the requested transaction amount is larger than the calculated actual demand amount, the maximum amount that can be traded within the real demand amount range is determined as the trading amount of the commodity derivative commodity transaction         Commodity Derivatives Trading Relay System.        8. The method of claim 7,        And a calculation item retrieval unit for retrieving data on the calculation items for calculating the actual water quantity using the enterprise ERP system         Commodity Derivatives Trading Relay System.

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