KR20160125034A - System for intermediation of foreign exchange dealings and method thereof - Google Patents

System for intermediation of foreign exchange dealings and method thereof Download PDF

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KR20160125034A
KR20160125034A KR1020150055644A KR20150055644A KR20160125034A KR 20160125034 A KR20160125034 A KR 20160125034A KR 1020150055644 A KR1020150055644 A KR 1020150055644A KR 20150055644 A KR20150055644 A KR 20150055644A KR 20160125034 A KR20160125034 A KR 20160125034A
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terminal
rate
transaction
market maker
market
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KR1020150055644A
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최돈호
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서울외국환중개주식회사
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    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q30/00—Commerce
    • G06Q30/06—Buying, selling or leasing transactions
    • G06Q30/0601—Electronic shopping [e-shopping]
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q30/00—Commerce
    • G06Q30/06—Buying, selling or leasing transactions
    • G06Q30/0601—Electronic shopping [e-shopping]
    • G06Q30/0613—Third-party assisted
    • G06Q30/0619—Neutral agent
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes

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Abstract

The present invention includes a financial exchange rate creation module for generating a financial exchange rate and transmitting the same to a terminal of a market maker; A reference price is provided to the terminal of the market maker, a first price obtained by adding or subtracting a spread according to a market maker to the reference purchase rate is received from the terminal of the market maker, and a second price, An acceptance module for receiving a best selling rate obtained from the first and second quotations from a terminal of a participating organization to a terminal of the market maker and a terminal of the general participating organization; And a trading order automatic concluding module for accepting and automatically entering a transaction order provided from a terminal of the market maker and a terminal of the general participating organization, and an intermediation method.
According to the present invention, a market maker can make a receipt of a quotation with a spread added or subtracted on the basis of a reference selling rate, and transmit a best selling rate obtained from received quotations to a market maker And to the general participating institutions, and when the authorities establish the market maker system when opening the market for the won-yuan directly, the market makers will be able to create a market conveniently and efficiently, and furthermore, USD / foreign currency (or foreign currency / USD) in real time so that the stability and efficiency are excellent.

Description

[0001] The present invention relates to a foreign exchange transaction intermediary system,

The present invention relates to a foreign exchange transaction brokerage system and a brokerage method, and more particularly, to a foreign exchange transaction brokerage system and a brokerage method for providing efficiency and convenience to a foreign exchange transaction target person and enhancing the reliability and satisfaction of foreign exchange transaction will be.

In general, foreign exchange transactions are performed by establishing an Internet - based trading platform provided by foreign institutions in order for domestic banks to buy or sell foreign exchange.

However, since the general foreign exchange transaction method is a one-to-one transaction with a specific foreign institution, there is a disadvantage in that it is inevitable to deal with the counterpart of the call, kind of currency, UI, In addition, since it is a transaction through the Internet, it was also vulnerable to security.

In order to compensate for these drawbacks, Korean Patent No. 10-1188692 discloses a " foreign exchange transaction intermediation method through a plurality of call origination agencies ", which includes an institution sending and receiving application located at a web server terminal, A method for intermediating a foreign exchange transaction, comprising: a heterogeneous call acceptance / concluding engine that is an intermediary server for intermediating a transaction; and a linkage agency communication application that is a mediation server for communication between the agency transmission / reception application and a heterogeneous call acceptance / , Receives a quotation of a foreign institution that trades foreign exchange through a leased line or the Internet in the above linked institution communication application in real time through the institution transmission / reception application and provides the foreign exchange transaction institution with a quotation for receiving the quotation from the domestic foreign exchange transaction institution A receiving step; And a transaction mediation step for mediating the foreign exchange transaction based on the call price received from the foreign institution received from the linked institution communication application and the call accepted from the domestic foreign exchange transaction institution when an order is generated in the foreign call acceptance / .

However, such conventional technology has a problem in that it is difficult for the market maker to conveniently and effectively market the market when the authorities establish the market maker system when opening the market for the won-yuan direct transaction.

In order to solve the conventional problems as described above, the present invention is to provide a system and a system for providing accurate and accurate information to a foreign exchange transaction target person, The purpose of the market maker system is to enable the market makers to establish a market conveniently and efficiently, and to enhance the reliability and satisfaction of foreign exchange transactions.

According to an aspect of the present invention, there is provided a financial exchange rate generation module for generating a financial exchange rate and transmitting the same to a terminal of a market maker; A reference price is provided to the terminal of the market maker and a first price obtained by adding or subtracting a spread according to a market maker to the reference purchase rate is received from a terminal of the market maker or a terminal of a general participant, A call acceptance module for accepting a second call price from a terminal of a general participating organization and transmitting a best deal rate obtained from the first and second call rates to a terminal of the market maker and a terminal of the general participating organization; And a trading order automatic transaction module for receiving and automatically entering a transaction order provided from a terminal of the market maker and a terminal of the general participating organization.

The financial exchange rate generation module receives real time USD / KRW received from the USD / KRW brokerage system as the data of the best selling rate of buying and selling, receives real-time USD / foreign currency received from the foreign currency brokerage system or purchase of foreign currency / USD And an intermediate price between the best selling rate of the selling and the best selling rate of the buying and selling, and generates the financial exchange rate for the foreign currency / KRW from the data.

The call acceptance module may sequentially receive a first call price obtained according to a setting option from a terminal of the market maker or a terminal of a general participant.

The call acceptance module receives a request for a first quotation, which is obtained by adding or subtracting a spread to the reference purchase rate, from the terminal of the market maker or a general participant terminal, or receives a quotation input directly from a terminal of the market maker or a general participant The first quotation obtained from the quoting rate can be ordered at once.

The reference selling rate is the financial exchange rate or the market best selling rate, and the market best selling rate may be a best selling rate obtained by considering the transaction limit from the first acceptance and the subsequent first and second quotations to the acceptance module.

And a transaction history generation module for transmitting the details of the transaction automatically executed by the transaction order automatic contract module to the terminal of each of the market maker and the general participating organization.

The transaction history generating module transmits the transaction details to each of the market maker and the general participating agency at each transaction or transmits the transaction details to each of the market maker and the general participating organization at a designated folder, .

The market maker, the general participating organization, and the information communication company may further include a market security module for transferring market conditions to each terminal.

According to another aspect of the present invention, there is provided a method of generating a financial exchange rate, the method comprising: generating a financial exchange rate by a financial exchange rate creation module and transmitting the financial exchange rate to a terminal of a market maker; A reference price is provided to a terminal of the market maker by a call acceptance module and a first call price obtained by adding or subtracting a spread according to a market maker to the reference purchase rate by the call acceptance module, Receiving a second price considering the reference selling rate from a terminal of a general participating organization and receiving a best selling rate obtained from the first and second prices by the call acceptance module with a terminal of the market maker To a terminal of the general participating organization; And accepting a transaction order provided from a terminal of the market maker and a terminal of the general participating organization by a transaction order automatic concluding module and automatically concluding the transaction order.

The step of generating and transmitting the financial exchange includes receiving, as data, real-time USD / KRW buying and selling real selling rates received from the USD / KRW brokerage system by the financial exchange rate generating module, receiving real- Receiving the data of USD / foreign currency or foreign currency / USD with the best selling rate of buying and selling and the intermediate price of the buying and selling rate of the foreign currency, and generating the financial exchange rate for the foreign currency / KRW from the data can do.

The step of receiving the quotation and receiving the best selling rate may be sequentially received by the call acceptance module from the terminal of the market maker or the terminal of the general participant according to the setting option.

The step of receiving the quotation and receiving the best selling rate may include receiving a first order price by adding or subtracting a spread to the reference selling rate from the terminal of the market maker or the general participant by the accepting module, A first quotation obtained from a quoting rate inputted directly from a terminal of a market maker or a terminal of a general participant can be ordered at once.

The reference selling rate is the financial exchange rate or the market best selling rate, and the market best selling rate may be a best selling rate obtained by considering the transaction limit from the first acceptance and the subsequent first and second quotations to the acceptance module.

And transmitting the details of the transaction automatically executed by the transaction order automatic concluding module to the terminal of the market maker and the general participating organization to be traded by the transaction history generating module.

The step of transmitting the details of the transaction may include transmitting the details of the transaction to the server of the market maker and the general participating organization at each transaction by the transaction history generation module, You can send the transaction details to each designated folder at the time of each transaction.

The market maker, the general participating organization, and the information communication company may further include a step of transmitting the market conditions to the respective terminals through the market acceptance module.

According to the forex trading intermediation system and the intermediation method according to the present invention, a market maker can make a receipt of a call whose spread is increased or decreased based on a reference transaction rate, It provides the best rate to the market makers and the general participating organizations. It enables the market makers to reflect the opinions correctly, and provides the efficiency and convenience of the transaction to the target of foreign exchange transactions. When establishing the market, the market maker system enables the market makers to easily and efficiently establish the market, to improve the reliability and satisfaction of foreign exchange transactions, USD / foreign currency (or foreign currency / USD) in real-time, so that the stability and efficiency And to be highly.

1 is a block diagram illustrating a foreign exchange transaction intermediation system and an intermediation method according to an embodiment of the present invention.
FIG. 2 is a graph showing the best selling rate and the available trading rate in the foreign exchange transaction brokerage system and the brokerage method according to an embodiment of the present invention, where the transaction limit remains.
FIG. 3 shows the best selling rate and the available trading rate in the foreign exchange transaction brokerage system and the brokerage method according to an embodiment of the present invention, where the transaction limit or the transaction limit is zero.

BRIEF DESCRIPTION OF THE DRAWINGS FIG. 1 is a block diagram of a computer system according to an embodiment of the present invention; It is to be understood that this particular embodiment is not intended to limit the invention but includes all modifications, equivalents, and alternatives falling within the spirit of the invention.

Hereinafter, embodiments according to the present invention will be described in detail with reference to the accompanying drawings, wherein like reference numerals are used to designate identical or corresponding elements, and redundant description thereof will be omitted do.

1 is a block diagram illustrating a foreign exchange transaction intermediation system and an intermediation method according to an embodiment of the present invention.

1, a foreign exchange transaction intermediation system 10 according to an embodiment of the present invention may include a financial exchange rate creation module 11, a call acceptance module 12, and a transaction order auto-conclude module 13 .

The financial exchange rate creation module 11 generates the financial exchange rate and transmits it to the terminal 40 of the market maker. The financial exchange rate generation module 11 receives data of the best selling rate of real-time USD / KRW buying and selling received from the USD / KRW brokerage system 20 as data, Real-time USD / foreign currency or foreign currency / USD, and the mid-price of the buy-in and the best selling rate of the sale, and generates a financial exchange rate for the foreign currency / KRW from the data can do. Herein, the foreign currency has been shown to be "CNH / KRW", for example, with "CNH" as an example, but the present invention is not limited to this. Can be used. In addition, market makers are market makers that respond to trades by constantly offering buyers and sellers in the foreign exchange market, which can be mainly banks.

The call acceptance module 12 provides a reference rate to the terminal 40 of the market maker and adds a first call price to the market maker's terminal 40 by adding or subtracting a spread according to the market maker to the reference purchase rate, Or a general participant terminal, receives a second offer price considering the reference purchase rate from the terminal 50 of the general participating organization, receives the best buy rate obtained from the first and second offer prices to the market maker and the general participating organization as the best purchase rate To the terminal 40 of the market maker and the terminal 50 of the general participating organization. The general participating organization may be a foreign exchange trading institution in Korea or abroad. The spread is also the degree to which, for example, a new call rate or a new call rate is formed in addition to the call rate or the call rate, for example, it may mean the interval between the caller and the caller. The call acceptance module 12 can make it possible to accept the call acceptance module 12 from the terminal 40 of the market maker as well as a terminal of a general participant who has been granted permission to the window of the market maker.

The terminal 40 of the market maker and the terminal 50 of the general participating organization can perform wired or wireless communication with the present system 10 so that the service according to the present invention can be provided. A variety of communication and information processing devices including a PC, a notebook, a smart phone, a tablet PC, and the like may be used for inputting or transmitting data required for the system 10, or transmitting and receiving data from the system 10 of the present invention.

The call acceptance module 12 may selectively accept the first call acceptance from among the automatic acceptance method and the manual acceptance method or from among them. In this case, the call acceptance module 12 can continuously receive a first order price, which is obtained according to a setting option, from the terminal 40 of the market maker or the general participant terminal in the case of the automatic accepting method, A quote rate (quotation rate) inputted directly from the terminal 40 of the market maker or a terminal of a general participant, or a quote rate Can be ordered on a one-to-one basis. Here, the setting options and the quoted market rate can be directly or indirectly reflected in the spread.

The automatic order settlement module 13 receives a transaction order provided from the terminal 40 of the market maker and the terminal 50 of the general participating institution and automatically concludes the transaction order.

Meanwhile, the reference selling rate may be a financial exchange rate or a market best rate, where the market best selling rate is the transaction limit from the first receipt to the call acceptance module 12 and the first and second calls thereafter May be the best selling rate obtained by taking into consideration.

The foreign exchange transaction intermediation system 10 according to an embodiment of the present invention may further include a transaction history generation module 14 and a market assurance module 15. The transaction history creation module 14 can transmit the details of the transaction automatically executed by the transaction order automatic concluding module 13 to the terminals 40 and 50 of the market maker and the general participating institution that are the transaction target. In addition, the transaction history generation module 14 transmits the transaction details to the servers of the market maker and the general participating organizations at each transaction, or transmits the transaction details to the market maker You can transfer the history. The market assurance module 15 can transmit the market conditions to the respective terminals 40, 50, and 60 of the market maker, general participating organization, and information carrier.

The foreign exchange transaction intermediation system 10 according to an embodiment of the present invention may include data received from or provided to the terminals 40, 50, and 60 of input, calculated data, market makers, general participating institutions, A database for storing relevant information such as an application or program necessary for driving, a market maker, a general participating organization, an information communication company and the like, information necessary for authentication, and the like. 50, and 60) and a server for providing a page for accessing terminals 40, 50, and 60 of a market maker, a general participating organization, an information carrier, As well as devices necessary for the provision of foreign exchange transaction services.

The foreign exchange transaction intermediation system 10 according to an embodiment of the present invention will be described in more detail in a foreign exchange transaction intermediation method according to an embodiment of the present invention.

1, a method of generating and transmitting a financial exchange rate S1, S2, and S3, receiving a quotation and transmitting a best selling rate S4a, S4b, S5), and automatically accepting the transaction order (S6).

Steps S1, S2, and S3 for generating and transmitting the financial exchange rate are steps of generating the financial exchange rate by the financial exchange rate creation module 11 and transmitting the financial exchange rate to the terminal 40 of the market maker. The steps (S1, S2, S3) of generating and transmitting the financial exchange are performed by the financial exchange rate generation module 11 in real-time USD / KRW purchase (Bid) and offer (USD) / foreign currency received from the heterogeneous currency brokerage system 30, the best selling rate of purchases and sales of foreign currencies / USD and the best selling rate of the buying and selling (S1, S2), and generates a financial exchange rate for the foreign currency / KRW from the data and transmits the exchange rate to the terminal 40 of the market maker (S3). For example, the Bid Best Rate and the Offer Best Rate can be obtained by the following Equations 1 and 2, respectively. In addition, the above intermediate price may be the best selling rate of purchases, and the middle value of the best selling rate of selling. Accordingly, the financial exchange rate generation module 11 allows the user to select one of the best selling rate and intermediate price of purchase and sale in USD / foreign currency or foreign currency / USD, for example, If the spread is out of a predetermined range, a middle price may be selected instead of a best selling rate. If the middle price is selected to generate a financial rate, for example, A certain level of pip, for example, plus or minus one pip, may be added or subtracted to generate a buy and sell price.

[Equation 1]

Bid Best Rate = (USD / KRW Bid Best Rate) ÷ (USD / CNH Offer Best Rate)

&Quot; (2) "

Offer Best Rate = (USD / KRW Offer Best Rate) ÷ (USD / CNH Bid Best Rate)

The steps S4a, S4b and S5 of receiving the quotation and receiving the best selling rate provide a reference selling rate to the terminal 40 of the market maker by the receiving module 12 and the reference selling rate (S4a) from the terminal 40 of the market maker or the general participant terminal (S4a), and the second quotation considering the reference marketing rate is transmitted to the terminal of the general participating organization (S5), the call receiving module 12 transmits the best selling rate obtained from the first and second call rates to the terminal 40 of the market maker and the terminal 50 of the general participating institution (S5) .

In the steps S4a, S4b, and S5 of receiving the quotation and transmitting the best selling rate, an order reception window for the market maker 40 is provided in the market maker terminal 40, so that the order acceptance window is provided through the order reception window, The acceptance module 12 may receive the call (S4a). The order reception window may be formed directly on the terminal 40 of the market maker by execution of an application required for foreign exchange transactions of the present invention or may be formed on the terminal 40 of the market maker by the reception module 12. Here, in the case of the automatic acceptance method, the call acceptance module 12 can sequentially receive the first call number obtained according to the setting option from the terminal 40 of the market maker or the general participant terminal, Size, basic receipt amount, and automatic reception stop condition setting for a specific situation. In the case of the manual acceptance system, the call acceptance module 12 orders the first maker's terminal 40 or a general participant terminal to apply a first quotation to the reference maker's rate at which the spread is added or subtracted, ) Or a first quotation obtained from a quoting rate directly input from a terminal of a general participant. Here, the quotation rate may be a selling rate directly inputted to the terminal 40 by the market maker.

In the step S4a, S4b, and S5 in which the quotation is received and the best selling rate is transmitted, in consideration of the reference selling rate provided by the call acceptance module 12, the general participating institutions receive the CNH / KRW quotation in the same manner as the USD / However, it is a matter of course that, in the case of a dealer who is not given a market maker ID, the market maker can not use the order receiving window, but it is possible that the dealer can be configured to use the order accepting window.

Here, the reference selling rate may be a financial exchange rate or a market best selling rate. The market best selling rate is a best selling rate obtained by considering the transaction limit from the first acceptance and the subsequent first and second quotations to the call acceptance module 12 Lt; / RTI > Therefore, when the buy rate of the buy and sell is received when the best sell rate among the quotations received at the call acceptance module 12 is transmitted to the market maker and the general participating organization through the transaction exclusive terminals 40 and 50, The best selling rate can be defined as the market best selling rate, which is one of the reference selling rates, and can be provided to the customer at the reference selling rate together with the financial exchange rate.

When the relationship between the best selling rate and the transaction limit is described, the transaction limit for each participating institution is designated in the participating institution program (domestic foreign exchange bank, no overseas institution classification) And the transaction rate that can be traded can be provided differently according to domestic foreign exchange transaction banks. For example, if there are participants A, B (domestic foreign exchange bank or foreign institution), participating institutions C and D (domestic foreign exchange bank), then the institution A will send EUR / USD 1.34402 buy (1.34411 offer) When the institution B receives the EUR / USD 1.34398 offer ('1.34412 offer') and there is a trading limit between the institution A and the institution C, as shown in FIG. 2, the best agency transaction rate And '1.34402 bid' ('1.34411 offer'), respectively. On the other hand, if the A and D institutions trade as much as the trading limits of the two institutions, or if the trading limits of the two institutions are zero, as shown in FIG. 3, the best selling rate for D institution is 1.34402 bid (1.34411 offer 'and the' avail 'sale rate is' 1.34398 bid' ('1.34412 offer'). In addition, it is possible to designate the trading partner in the client program, and the maximum transaction amount with the partner institution can be designated by designating the trading limit for the partner institution in the participating institution client program, and the transaction limit can be prevented if the transaction is not desired.

In the step S6 of accepting and automatically placing a transaction order, a transaction order provided from the terminal 40 of the market maker and the terminal 50 of the general participating organization is accepted by the transaction order automatic concluding module 13 to be automatically concluded . At this time, the market maker and the general participating organization can order a transaction through their own terminals 40 and 50 after confirming the best selling rate provided.

The transaction method of brokerage transaction according to an embodiment of the present invention is characterized in that the transaction history creation module (14) records the transaction details automatically entered by the transaction order automatic concluding module (13) to the market maker (S7) to the market maker, a general participating organization and an information communication company (e.g., Reuters, InfoMax, etc.) (Step S8). ≪ / RTI > Here, the step of transmitting the details of the transaction (S7) may be performed by the transaction history generation module 14 by transmitting the transaction details to each of the market maker and the general participating organization at each transaction, 40,50) in the folder specified in the transaction history can be transmitted each time.

Meanwhile, when the market maker and the general participating organization complete the transaction, the market maker and the general participating organization confirm the transaction through the terminals 40 and 50, and perform the fund settlement according to the transaction details with each other (S9).

According to the exchange transaction intermediation system and the intermediation method according to the present invention, a market maker can accept a call with a spread added or subtracted on the basis of a reference transaction rate, And provides the best rate of sale to the market makers and general participating organizations. This allows the market makers to reflect their opinions properly and to provide transaction efficiency and convenience to the target of foreign exchange transactions, When the authorities establish the market-maker system when opening the market for the won-yuan direct deal, the market makers can conveniently and efficiently create a market.

Further, according to the foreign exchange transaction intermediation system and the intermediation method according to the present invention, it is possible to increase the reliability and satisfaction of the foreign exchange transaction, and further to make the price of the foreign exchange exchange currency in real time with USD / foreign currency (or foreign currency / USD) Stability and efficiency are excellent.

Although the present invention has been described with reference to the accompanying drawings, various modifications may be made without departing from the scope of the present invention. Therefore, the scope of the present invention should not be limited to the above-described embodiment, but should be determined by the claims and equivalents thereof.

11: Financial exchange rate generation module 12: Call acceptance module
13: Transaction order auto-concluding module 14: Transaction history generating module
15: Securing market conditions Module 20: USD / KRW brokerage system
30: Heterogeneous currency brokerage system 40: Market maker terminal
50: terminal of general participating organization 60: terminal of information carrier

Claims (16)

A financial exchange rate generation module 11 for generating a financial exchange rate and transmitting the financial rate to the terminal 40 of the market maker;
A reference price is provided to the terminal 40 of the market maker and a first price obtained by adding or subtracting a spread according to the market maker to the reference purchase rate is received from the terminal 40 of the market maker or the terminal of the general participant A second selling price considering the reference selling rate is received from the terminal 50 of the general participating institution and a best selling rate obtained from the first and second selling prices is received from the terminal 40 of the market maker and the terminal 50) of a call accepting module (12); And
A transaction order automatic concluding module (13) for accepting a transaction order provided from the terminal (40) of the market maker and the terminal (50) of the general participating organization and automatically concluding the transaction order;
Wherein the foreign exchange transaction intermediation system comprises: The method according to claim 1,
The financial exchange rate creation module (11)
Real-time USD / KRW received from the USD / KRW brokerage system 20 as the data of the best selling rate of buying and selling, received real-time USD / foreign currency received from the foreign currency brokerage system 30, And a middle rate between a best selling rate of selling and a middle selling price of the buying and selling, and generates a financial exchange rate for the foreign currency / KRW from the data. The method according to claim 1,
The call accept module (12)
Wherein the first order price obtained according to the setting option is continuously received from the terminal (40) of the market maker or the terminal of the general participant. The method according to claim 1,
The call accept module (12)
The terminal 40 of the market maker or a terminal of a general participant may be requested to receive a first order price by adding or subtracting a spread to the reference selling rate or may be ordered from a terminal of the market maker 40 or a general participant Wherein the first order price obtained from the quoting rate is ordered at once. The method according to any one of claims 1 to 4,
The reference selling rate may be,
The financial exchange rate or the market best selling rate,
The market best sell-
Is a best selling rate obtained by considering the transaction limit from the first receipt and the first and second quotations thereafter to the receipt module (12). The method according to claim 1,
And a transaction history generation module (14) for transmitting the details of the transactions automatically executed by the transaction order automatic concluding module (13) to the terminals (40, 50) of the market maker and the general participating organization, Foreign exchange transaction brokerage system. The method of claim 6,
The transaction history creation module 14,
A transaction history is transmitted to each of the market maker and the general participating organization at the time of each transaction or the transaction details are transmitted to each of the market makers and the general participating organizations at a designated folder in each of the terminals 40 and 50 Features a Forex trading brokerage system. The method according to claim 1,
Further comprising a market securing module (15) for transferring market conditions to the terminals (40, 50, 60) of the market maker, the general participating institution, and the information carrier. Generating a financial exchange rate by the financial exchange rate creation module 11 and transmitting the financial exchange rate to the terminal 40 of the market maker;
The reference offering rate is provided by the call acceptance module 12 to the market maker's terminal 40 and the first call obtained by adding or subtracting spreads by the market maker to the reference buying rate by the call acceptance module 12 Receives a second call price considering the reference transaction rate from the terminal (40) of the market maker or a terminal of a general participant, receives the second call price from the terminal (50) of the general participating organization, and the call acceptance module Transmitting a best selling rate obtained from the first and second quotations to a terminal (40) of the market maker and a terminal (50) of the general participating organization; And
Accepting and automatically contracting a transaction order provided from the terminal 40 of the market maker and the terminal 50 of the general participating organization through a transaction order automatic concluding module 13;
Wherein the foreign exchange transaction intermediation method comprises: The method of claim 9,
The step of generating and transmitting the financial exchange rate comprises:
Real money USD / KRW received from the USD / KRW brokerage system 20 by the financial exchange rate generation module 11 as data and received from the heterogeneous currency brokerage system 30 in real time USD / Receiving the data of the best selling rate of buying and selling of the foreign currency or the foreign currency / USD and the intermediate price of the buying and selling rate of the foreign currency, and generating the financial exchange rate for the foreign currency / KRW from the data Characterized by foreign exchange transaction intermediation method. The method of claim 9,
Wherein the step of receiving the quotation and transmitting the best selling rate comprises:
Characterized in that the call acceptance module (12) continuously receives a first quotation from the terminal (40) of the market maker or a terminal of a general participant according to a setting option. The method of claim 9,
Wherein the step of receiving the quotation and transmitting the best selling rate comprises:
The call acceptance module 12 receives a request for a first call for a spread or a spread of the reference purchase rate from the terminal 40 of the market maker or a general participant terminal in a short-term order from the terminal maker's terminal 40 Wherein the first order price obtained from the quoted quoting rate is directly received in a single order. The method according to any one of claims 9 to 12,
The reference selling rate may be,
The financial exchange rate or the market best selling rate,
The market best sell-
Wherein the call rate is a best selling rate obtained in consideration of a transaction limit from the first acceptance and the subsequent first and second quotations to the acceptance module (12). The method of claim 9,
And transmitting the details of the transaction automatically executed by the transaction order automatic concluding module 13 to the terminals 40 and 50 of the market maker and the general participating institution to be traded by the transaction history generating module 14 And the foreign exchange transaction intermediation method. 15. The method of claim 14,
Wherein the transmitting of the transaction details comprises:
The transaction history creation module 14 transmits the transaction details to each of the market makers and servers of the general participating institutions at each transaction or transmits the transaction details to the market maker and the general participating organizations, The transaction details of the transaction are transmitted at each transaction. The method of claim 9,
Further comprising the step of transferring a market condition to the terminals (40, 50, 60) of the market maker, the general participating institution, and the information communication company by the market acceptance module (15).
KR1020150055644A 2015-04-21 2015-04-21 System for intermediation of foreign exchange dealings and method thereof KR20160125034A (en)

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