200413987 玫、發明說明： [發明所屬之技術領域] 本發明是有關於用來管理因輸出入等發生的外幣計價 商業交易、與外匯契約或貨幣選擇權等的避險交易，避2 有關外幣計價商業交易的匯兒風險的外瞥計價商業交易管 理系統、外幣計價商業交易管理裝置以及外幣計價商業交 易之管理方法。 [先前技術] 於全球展開企業活動的公司行號，大多以外幣計價進 行輪出入等的跨國商業交易，不過，有關此類外带計價商 業交易的約定、結算或匯兒風險的f理等外匯相關業務非 常煩項且複雜。 畀體而言 -般在事業部門，係依事業計劃進行採購 或販：，㈤時實行含有輸出入等外幣計價商業交易的各個 商業Γ易，另方面，於財務部門，-般來說，係一邊確 認該等事業部門的交易^ — 易狀况一邊為了避免因外幣計價商 莱父易所產生的匯货s ^ — 兄風險進订外匯契約或貨幣選擇權等 的避險交易（hedge，在外匯蓉六总由^ 寺 ^ ^ 4- 乂易中，為防止行情變動所 k成扣失而進行的交易）。 此類外幣計價商業交易及 帶條件來進行，即你料& 又易未必以-對-的附 察匯兒行情⑹ 件料計價商#以，亦有在觀 紅兄4動向之同時，組合複數 斷匯兒行情有利時μ A者於判 外幣計價商業交易。 勿木/山盍禝數個 200413987 不過，就外幣計價商業交易而言，一般係使用為了使 業務處理有效率之業務管理類電腦系統、或為了進行收益 管理的財務會計類電腦系統來進行管理，相對於此，避險 交易則係被視為限於對金融機構的特有交易，多利用交易 類的電腦系統獨立進行管理。自這些不同的系統選出必要 的資料既煩靖且複雜，使得公司行號的匯兒風險管理非常 困難。 有人公開-種針對此種公司行號共同具有的課題，可 有效率地應付外帶計價商業交易及避險交易的管理系統發 明（例如，參考日本特許申請.特開2002-4175〇號公報。） ▲前述公報所記載的發明，係賦與各外幣計價商業交易（ 。亥特。午文獻中的「商業交易」）識別號碼，特定出對應避險 特許文獻中的「外交易」）的外幣計價商業交易 識別5虎碼’藉此，進行外靜许 一 %汁饧商業父易及避險交易的附 -，末旱握有關避險交易相對於外幣計 超過或不足的情況，但此發明仍會發生幾個問題。 於外幣計價商業交易與避險交易的對應處理所產生的 =化係指外幣計價商業交易衍生的債權債務通常隨著時 係Γ因此必須配合此變化修正與避險交易間的對應關 r六L?，係顯示外臀計價商業交易隨時間之變化與避 之例，不過，有時即使是在接單、下單確定之 :兒管理上已開始”計價商業交易的管理，或視 月在外f計價商業交易之前先進行避險交易。此後 200413987 ，經過條件交涉確定接單、下w 等因交易而發生的債權債務内：η:期、結算金額 當在此期間内就債權債務内容進行^需要時間。 幣計價的結算所需時期、今 交更蛉，即配合外 或新的避險交易。在進行此進订避險父易的條件變更 價商業交易結算條件::::=後，最後確定嶋 確定二者的對應關係的所。===易時:即進行 管理對象將其除去。·」处自匯兒風險的 於前述公報所载發明中，由 階段進行外幣計價商業交易與避=酉己處理則的-r; ^ y 项版乂易的對應處理，故在 反覆進仃上述條件變更及避險 生當初進行對應處理的避險交易，未必= : = ; 理的避險交易的情形。 、蚨後刀配處 例如，當外幣計價商業交易的商品交易延遲…曰 ^定晚情形下’雖然亦有將當初對應處交 :㈣ :::Γ:計價商業交易的避險，來進行新的避險交易 一在此h形下，卻合、 B邊下畲初的對應處理而與實情悖離。 對岸卢面’若根據實情修正對應處理的，即必須進行新的 對應處理。甚冰敝4 y φ汁鉍商業交易的件數增加，對應處理數 亦曰加，此種處理將變得非常複雜且煩瑣。 日士 2 ’於解述公報所载發明中產生交易條件變更的情形 ^係採修正資料檔案該資料的方法’但若更新變更前 尊的I而加以覆寫的話’欲回溯過去某一時間點掌握餘額 、χ對、變遷時’即會產生無法再現過去特定時間點的 200413987 狀態，而有不適於時間系列管理的問題。 再者’由於進行分配處理後 險交易的對應關確定、匯兒條3胃商#交易與避 管理上係從管理對象加以除去=本二此在匯兒風險 應處理與分配處理的關係不明二月中’由於對 的避險狀況可以確認M曰卻此即使母一個別交易 、士、， 無法選擇性抽出例如特宏a细 或事業部門單位分配處理前的交 ' ’ 易’來確認不同貨幣的杳 金部位（算出資金收支結果的資金 、 、 所謂匯兒風險管理。、…不足狀況)’進行 [發明内容] 本發明為因應上述課題，复 ^ ^ v /、目的在提供一種能選擇匯 == 處理前的交易加以管理，對分配處 :對象之交易的條件變更亦可靈活應付，且亦可進 打回溯至過去特定時間點 ^ ^〃之餘額確涊等時間系列管理的外 及外幣叶俨㈣▲且 十價商業交易管理裝置以 及外帑彳饧商業交易之管理方法。 本發明為解決上述課題，採用了以下方法。 格=t月之外幣计價商業交易管理系統，係用來管理外 十仏商業交易及避險交易，其特徵在於，具備：交易資 λ儲存機構，係就該外帶 > τ彳貝商業父易及該避險交易的各 儲Γγ含有用來算出該交易所產生之現金流量所需 广接又易貝°κ ’父易貧訊選擇機構，係自該交易資訊儲 =構選擇符合特定條件的交易，以取得有關該交易的交 見金•里异出機構’係從該交易資訊選擇機構取 200413987 得的交易資訊， 金部位算出機構 流量，算出未來 算出各個交易所產生的現金流量；以及資 ，係根據該現金流量算出機構算出的現金 不同貨幣資金部位。 的交易 金流量 量作為 易種類 狀況掌 、期間 交易的 定條件 毛明中，無論外幣計價商業交易或避險交易 種類’皆可就所有交易儲存能從各交易所產生現 (cashflow’資金收支狀況）的交易資訊，以現金流 所有交易的共通項來整理交易資訊，藉此，無論交 的不同’皆能在任意條件下選擇交易，從現金流量 握匯兒風險。為了掌握匯兒風險，可藉由選擇日期 事業部等特定條件’選出符合的交易，算出所選 現金流量以確認不同貨帶的資金別部位，來掌握指 下的匯兒風險。 此處，所謂外瞥計價商業交易，係以美元等日幣以外 之貨幣來進行結算的輸出人u等商t交易。所謂避險交 易，係指用來避免外擎計價商業交易所發生匯兒風險的外 匯契約、貨幣選擇權等外匯交易。所謂現金流量，係指因 父易結算所產生的資全谁屮么銘 ^ 貝至進出金額。父易資訊中，除了用來 算出現金流量所需結算曰、結算金額外，帛包含交易種類 、對象等有關交易内容的種種資訊。 此處所指定之條件，除上述日期、事業部等條件外， 亦可指定現存所有交易、交易種類、對外交易等任意條件 。由於在所有與交易有關的交易資訊中，&含用來算出現 金流量的資訊，因此無論何種組合’均可將現金流量與基 準加以比較對照。由於所有現金流量均可以時間及金額作 為構成要辛央、玉〜 種交易Λ末决&，故可相料基準將這些構成要素與多 部：：：:，：對照’以進行匯兒風險的多面管理。資金 就日幣力結果的資金過剩或不足的狀況，分別 此時，伟八別^异出。外幣亦可包含複數種類的貨幣， 位超過不同貨幣算出資金部位。當外幣的資金部 又一、即為存在對應該金額的匯兒風險。 所錯存之交:具備用來操作該交易資訊錯存機構中 作機構變更計貝=交易資訊操作機構；當該交易資訊操 之交易條二機一…叫 資訊，即附帶用來特；；更二有Π後交易條件的交易 易資訊儲存機構 iJ父易的貝訊’被储存於該交 錯存機構中所儲存 次發明亦可具備操作該交易資訊 交易資訊操作機構變交易資訊操作機構；當該 易資訊相關之交易條貝㈣存機構中所儲存之交 更的變更記錄，即 ㈣一部分時’顯示交易條件變 存機構中所儲存之變：【曰期’被記錄在該交易資訊儲 交易資訊的操::父易 著交易條件的變更…’、父易_貝訊的輸入外，亦包含隨 司内管理目的而等交易資訊的情形、或基於公 割後的交易條件予以言一人易’對應於交易資訊的個別分 說明，外幣計價商業交易睛形等如本發明前述課題之 而與當初預定不同，^、中丄其交易條件會有隨時間經過 化的情形。在此構避險父易的交易條件亦隨此產生變 於記錄該等條件的變更時，不是 200413987 將新的條件覆寫於過去的交易資 易條件相關的交易資訊。 外寫下與新交200413987 Introduction to the invention: [Technical field to which the invention belongs] The present invention relates to the management of foreign currency-denominated commercial transactions, foreign exchange contracts or currency options, etc., which occur due to input and output, etc. Foreign exchange valuation of commercial transactions. Foreign currency valuation business transaction management system, foreign currency valuation business transaction management device, and foreign currency valuation business transaction management method. [Prior technology] Most of the companies that carry out corporate activities around the world are mostly transnational commercial transactions such as round-trip foreign currency denominations. However, foreign exchange such as the agreement, settlement, or foreign exchange risk of such externally denominated commercial transactions. Related business is very annoying and complicated. Generally speaking, in the business department, procurement or sales are carried out according to the business plan: at the same time, various businesses including foreign currency denominated commercial transactions including import and export are implemented. At the same time, in the financial department, in general, the department While confirming the transactions of these business units ^ — in order to avoid the foreign exchange goods s generated by the foreign currency denominator Laifuyi ^ — brothers enter into hedging transactions such as foreign exchange contracts or currency options (hedge, in Forex Rong Liu is a transaction conducted by ^ Temple ^ 4- ^ Yizhong in order to prevent deductions caused by market changes). Such foreign currency-denominated commercial transactions are carried out with conditions, that is, you may not be able to use the "-to-" attached to the inspection of the Huier market ⑹ 件 料 价 商 ##, and also while watching the red brother 4 movements, the combination When the situation of multiple foreign exchange breaks is favorable, μ A will judge a foreign currency-denominated commercial transaction. Bemu / mountain number 200413987 However, for foreign currency-denominated commercial transactions, business management computer systems for efficient business processing or financial accounting computer systems for revenue management are generally used for management. In contrast, hedging transactions are considered to be limited to the unique transactions of financial institutions, and are mostly managed independently using computer systems of the transaction type. Selecting the necessary data from these different systems is both tedious and complicated, making it difficult for the company to manage its risk management. It has been disclosed that a management system invention that can effectively deal with out-of-quota commercial transactions and hedging transactions against a problem common to such a company name (for example, refer to Japanese Patent Application Laid-Open No. 2002-4175). ▲ The inventions described in the aforementioned bulletin are assigned to each foreign currency denominated commercial transaction (. "Hite. Noon" "commercial transaction") identification number, identifying the foreign currency denomination corresponding to the "foreign transaction" in the hedge document. Commercial transaction identification 5 tiger code 'Take this to carry out a foreign business permit 1% of the business father and risk-haven transactions attached-at the end of the drought, the risk-haven transactions are more or less relative to foreign currency, but the invention is still Several issues will occur. Corresponding to the corresponding processing of foreign currency denominated commercial transactions and hedging transactions refers to the debt and debt derived from foreign currency denominated commercial transactions, which are usually over time. Therefore, this change must be coordinated with this change to correct the corresponding relationship between hedging transactions. ?, Is an example showing the change and avoidance of outside hip denomination commercial transactions over time, but sometimes, even when the order is received or placed: the management of the child has begun, "the management of denominated commercial transactions, or depending on the month f" Hedging transactions are carried out before commercial transactions are valued. Thereafter, after 200413987, conditional negotiations are used to determine the orders, orders, and other debts that occur as a result of the transaction: η: period and settlement amount. During this period, the content of the claims and debts is required Time. The period required for the settlement of currency-denominated transactions will be changed at the present time, that is, to cooperate with foreign or new hedging transactions. The conditions for changing the hedging parent's conditions will be changed when the price of commercial transactions is settled. Determine 嶋 Determine the corresponding relationship between the two. === Easy time: the management object will be removed. · ”In the invention contained in the aforementioned bulletin at the risk of self-assessment, foreign currency denomination will be performed in stages. Business transaction and avoidance = -r; ^ y item version of the corresponding correspondence processing, so iteratively enter the above conditions to change and the corresponding transaction of the hedger transaction, may not = = =; Of safe-haven transactions. For example, when the commodity transaction of a foreign currency-denominated commercial transaction is delayed ... In the case of ^ fixed night, 'Although there is also the original counterparty: ㈣ ::: Γ: Hedging of a commercial transaction for a new price As soon as the risk-averse transaction is in this h-shape, the corresponding treatment by B and X and the initial treatment is contrary to the truth. If the corresponding treatment is modified according to the actual situation, a new corresponding treatment must be performed. The number of commercial transactions of bismuth 4 y 汁 juice bismuth has increased, and the number of corresponding transactions has increased. Such processing will become very complicated and cumbersome. Jishi 2 'In case of changing the trading conditions in the invention described in the Interpretation Bulletin ^ The method of revising the data file and the data' is adopted, but if the I of the previous predecessor is updated and overwritten, I want to go back to a certain point in time Mastering the balance, χ pair, and transition time will cause a 200413987 state that cannot be reproduced at a specific point in time in the past, and it is not suitable for time series management. Furthermore, because of the corresponding determination of the risk transaction after the allocation process is performed, the transaction and avoidance management are removed from the management object = this is not clear. The relationship between the risk transaction processing and the allocation process is unknown. In the middle of the month, due to the correct risk-averse situation, M can be confirmed, but even if the parent has a different transaction, taxi, it is not possible to selectively extract, for example, the special transaction or special transaction before the allocation and processing of the business unit to confirm the different currencies. (The fund that calculates the results of fund receipts and expenditures, the so-called foreign exchange risk management, ... inadequate conditions) 'is performed [inventive content] The present invention responds to the above-mentioned problems, and it aims to provide a choice. Remittance == Management of transactions before processing, allocation of: change in the transaction conditions of the target can also be dealt with flexibly, and can also be traced back to the past specific point in time ^ ^ 余额 balance confirmation and other external time series management and other Foreign currency Ye 俨 ㈣ ▲ and ten-price commercial transaction management device and foreign currency commercial transaction management method. In order to solve the above problems, the present invention employs the following methods. Grid = t-month foreign currency denominated commercial transaction management system, which is used to manage foreign ten yuan commercial transactions and hedging transactions. It is characterized by having: a transaction asset λ storage institution, which is about the takeout > τ 彳 贝 business father Each of the deposits and exchanges of the hedging transaction Γγ contains the wide-ranging and easy-to-use funds needed to calculate the cash flow generated by the exchange. ° 'The parent is easily selected by the poor information organization. Transaction to obtain the transaction gold • Li Xingli's transaction information is obtained from the transaction information selection agency 200413987 transaction information, the gold position calculates the institutional flow, and calculates the future calculation of the cash flow generated by each exchange; and The capital is the cash position of different currencies calculated by the cash flow calculation mechanism. The amount of transaction gold flow is used as the condition of the type of transaction, and the conditional period of the transaction. In Maoming, regardless of the type of foreign currency denominated business transaction or hedging transaction type, all transactions can be stored from all exchanges. The transaction information is organized by the common items of all cash flow transactions, so that regardless of the different transaction, you can choose the transaction under any conditions and grasp the risk from the cash flow. In order to grasp the risk of Huier, you can select the transaction that meets the specific conditions, such as the date of the business division, and select the transaction that meets the requirements. Here, the so-called externally priced commercial transaction refers to a transaction such as an exporter u or the like that performs settlement in a currency other than Japanese yen such as the US dollar. The so-called hedging transaction refers to foreign exchange transactions such as foreign exchange contracts and currency options used to avoid foreign exchange risks in foreign exchange-denominated commercial exchanges. The so-called cash flow refers to the amount of capital generated by the parent settlement. In the parent information, in addition to the settlement and settlement funds required to calculate the cash flow, it does not include all kinds of information about the transaction content, such as transaction types and objects. The conditions specified here, in addition to the conditions mentioned above, such as the business department, can also specify any existing conditions such as all transactions, transaction types, and external transactions. Because in all transaction-related transaction information, & contains information used to calculate cash flow, no matter what kind of combination ', the cash flow can be compared with the benchmark. Since all cash flows can be time and amount as the main constituents of Xinyang and Jade, these transactions are finalized & therefore, these constituent elements can be compared with multiple parts on a benchmark basis ::::,: Faceted management. Funds As for the situation of excess or insufficient funds due to the strength of Japanese yen, respectively, at this time, Wei Babie ^ is different. Foreign currency can also include multiple types of currencies, which are more than different currencies to calculate the position of funds. When the foreign currency funding department has another, it means that there is a foreign exchange risk corresponding to the amount. Misstored transactions: Equipped with the mechanism used to operate the transaction information in the wrong storage organization to change the meter = transaction information operation agency; when the transaction information is operated, the two transaction machines are called information, which is attached with special features; Furthermore, the transaction information storage institution iJ Father Yi's Beixun, which has post-II transaction conditions, is stored in the staggered storage institution. The sub-invention can also be equipped to operate the transaction information transaction information operation agency and change the transaction information operation agency; when The transaction information related to the transaction information is stored in the change record stored in the depository institution, that is, when a part of it is displayed, the changes stored in the transaction condition depository institution: [date] is recorded in the transaction information store transaction Operation of information :: Change of trading conditions of the parent company ... ', In addition to the input of parent company _ Beixun, it also includes the situation of transaction information according to the management purpose of the company, or based on the transaction conditions after the public cut. 'Corresponding to the individual sub-description of transaction information, the foreign currency-denominated commercial transaction eye shape, etc. are different from the original reservation as the aforementioned subject of the present invention, and their transaction conditions will change over time. Overdone situations. In this case, the trading conditions of the hedging parent are also changed accordingly. When recording the changes of these conditions, it is not 200413987 to overwrite the new conditions with the transaction information related to the past trading conditions. Write down and new
2交易條件相關的交易資訊中，雖有因 被排除在之後的管理對象外’但交易資訊本身會被伴J 確認等。由=了 =丄可進行追湖至特定曰期的餘額 寻由於除了保存原交易資訊外，㈣ 的交易資訊中會記鋅用$ ”件相關 ，故亦可將，；Γ 原交易資訊的識別號碼等 门將錢㈣碼作為關鍵（key)來確認寻 遷。所謂交易條件的變更，並不限於買賣價格、2的變 買賣契約中所定條件變更的情形，例如亦二3曰等 估階段所輸人的交易條件，以異於此條十=勺評 的情形。 J惊件確定契約 ::明’亦可具備操作該交易資訊儲存 之父易貝訊的交易資訊操作機構；當該交易：健存 分割該交易資訊儲存機構中所儲存之交 作機構 r有關分割後交易的新交易資訊，即附加用=交易 前交易的資訊，被儲存 ^ 來特定分割 本發明亦可具備操作^易資訊儲存機構中。此外， —A ，、乍忒父易資訊儲存機構中所儲卢 貧：的交易資訊操作機構；當該交易資 ：：交易 來顯示分割後交易==交易資訊相關的交易時，用 資訊中。 轉機構中所儲存之分割前交易的交易 例如為了對公司内 不同事業部門進行業務管理，會有 12 200413987 財務部門欲將統一進行的一件避險交易，分配給各事業部 門的情形、主要在分配處理時為了對外幣計價商業交易及 避險交易附上條件，欲由相對一件交易的交易的對應單位 掌握-件父易的情形等、基於内部管理目的在系統上權宜 分：-件交易而處理的情形。此時，係以此種權宜分割作 為又易刀割。此構成中，在記錄該等交易之分割時，仍保 存有關過去交易資訊的交易條件，而將與新製成之分割後 所有父易相關的交易資訊另外寫入。 :原交易條件相關的交易資訊中，雖有因記錄分割而 Μ但交㈣財身會被保存， 冋牯糟由分割日期夕4技 確切#以/ 進行追錢料日期的餘額 4。由於除了保存原交易資訊外，與新交易停件相關 ,. 錄用來特疋出原交易資訊的識別號碼箄 ，故亦可將該識別號碼作為關鍵來確 條件的變遷。 主刀口 ·】為止之父易 再者，由於前述變更記錄 在有此等記錄之交易,…* 述刀I己錄，其目的皆 ，因此，變更或八 f在而將其排除於管理對象外 記錄。 $刀°’的差異’並不-定需要很清楚地加以 本^明’亦可針對該 易資訊相關的交& — 孔儲存機構中所儲存之交 的分割時，係將用來交易條件的變更或交易 有交易分割進行前之最初^的=有交易條件變更及所 健存機構中所儲 貝讯，附加在該交易資訊 存之邊父易條件變更後、或該交易分割後 13 200413987 的新交易資訊中。 將用來特定出變更俞 裳，今林+ 或分割前之交易二欠 寻5己錄在因變更或分割而 貝訊的識別號碼 湖交易的變遷、或確認過^記錄的交易資訊中，即能追 ，藉由附加用來特定出所有==的餘額。此構成中 入乂易貝矾的識別號碼等， 咚仃别之當初所輸 當初的交易條件等。 σ各易確認交易開始時間點或 本發明的特徵，亦可是 > ^ 儲存之交易資訊的交易，進行、子/ =易貝矾儲存機構中所 易的分割時，係將除了交 複數人乂易條件的變·更或交 資訊，附加在該交易資訊儲= _ 更後或該交易分割後的新 子之该交易條件變 又匆賁訊中。 如前所述，由於交易之分割 ，因此不會如同一般交易或 理目的進行 外的約定。此構成中，將其=^變更般，附帶有對 帶有最近之對外約定的交易…成除父易分割外可特定出 銀行間的約定管理般，容县的^ ’即能如與避險交易之 理。 —的^對外有效的u加以管 本發明之特徵’亦可县且 疋，、備为配處理機構，复 關於外幣計價商業交易的处瞀 ”在確又 價商業交易的避險交易，葬由上 卜％计 精由一 乂易對一交易、一交县 複數交易、複數交易對一 $w 又易斜 又易或设數交易對複數交易 一方法來加以對應，以進杆瑞仝 進订確火該外幣計價商業交 避險交易之對應關係的分配虚理.# ^ 』刀配處理’該交易資訊儲存機構， 14 200413987 係記錄在分配處理進行後之該 交易相關的交易資訊中，記錄 擇機構，亦可是在符合該條件 配元成的交易。 外幣計價商業交易及該避險 已分配完成。該交易資訊選 的父易中’選擇未記錄該分 此構成中，藉由進行4士 1放Μ & + $订'、。异條件確定的外幣計價商業交 易及避險交易的分配處理，並對分 对刀配處理完成的交易進行 为配完成的記錄，可將章ρ石左仝从 > 曰t 菜已確疋的父易排除在此後匯兒風 險的官理對象外。由於分配處理 处理的目的在於從管理對象加 以排除，因此外幣計價商業交易與避險交易並不—定須要 一對一對應，#可將複數個Η加以集中分配。由於進 外幣計價商業交易的企業’料係同時進行複數個交易， 故將複數個交易加以集中分配的作法是非常有效率的。此 外敝Μ之分喊s，係指在將料計㈣業交易換算成 曰一附加條件於對應的避險交易將結算匯匯率加以固 定敝=定外幣計價商業交易與避險交易的對應關係以及 曰幣換算額的處理。 分配處理’一般係在日幣換算金額禮定之結算前後進籲 行。因此’針對已進行分配處理之交易’為了管理之後的 匯兒風險而進行現金流量之算出時，即使是結算前的交易 ’亦會被排除在現金流量的算出對象外。由於如此進行分 配處理的交易’業已確定日幣換算額而被排除在匯兒風險 的官理對象外H即使符合前述條件，仍會被排除在 資金部位算出的對象外。 此外，本#明亦可對應本發明各構成之外幣計價商業 15 200413987 伙 里系統，來構成為具備各功能的外幣計價商举交县 、置、使用各系統的外幣計價商業交易管理方法。 [實施方式] 以下參考圖面 說明。 就用來貫施本發明的較佳實施例詳細 2圖所不外幣計價商業交易的經時變化與避險交易 二，如本發明待解決之課題所說明，有關外幣計價商 進評估經交涉階段、接單下單階段的期間： 明的I、，交更，避險父易亦會隨此產生變更的情形。本發 '幣計價商業交易管理系統的特徵在於亦可靈活； 這些變更。 力JI活應付 第18圖’係顯示本發明外幣計價商業交易管理系統的 。本發明外幣計價商業交易管理系統1GG，係由儲存 與輸出入相關之外幣舛俨茁p 于田储存 彳關之外Wb商業父易、為避免該等交易的匯 險而進行之避險交易等的交易資訊的交易資料庫12〇 ，以及根據該等交易資訊進行現金流量、資金部位之 中的處理裝i 110所構成。處理裝置π"用個人電腦；輸 出入裝置200操作’以處理裝置11〇算出的現金流量、資 :部位的運算結果，顯示於輸出入裝4 2〇〇的顯示器。運 异結果亦可由印表機等輸出專料輸出U W印出。輸 出=裝置200可為經由網際網路等通信網路與外帶計價商 業交易管理系、统1G〇連接。又，外幣計㈣業交易管理系 、充1〇0的處理裳置110，亦可構成為與業務處理系統300 、會計處理系，统400及銀行系统5〇〇等外部系統連接，從 16 200413987 該等系統取得所需資料。 第1圖，顯示了本發明外幣計價商業交易管理系統更 為译細之構成。 於處理裝置110中，包含CPU(中央處理元）1U、 RAM(隨機存取記憶體）112、ROM(僅讀記憶體）丨13、HDD(2 Although the transaction information related to the transaction conditions is excluded from the management object later, the transaction information itself will be confirmed by the companion. From === 丄 can be used to track the balance of the lake to a specific date. In addition to saving the original transaction information, the transaction information of ㈣ will be recorded with zinc for $ ”, so it can also be used to identify the original transaction information. The number and other gates use the money code as a key to confirm the relocation. The so-called changes in transaction conditions are not limited to the changes in the purchase price and the conditions specified in the change contract. For example, The transaction conditions of the loser are different from those in this article. The J contract confirms the contract: Ming 'may also have the transaction information operation agency of the parent Ebayson who operates the storage of the transaction information; when the transaction: Save and save the transaction information stored in the transaction information storage institution. R New transaction information about the transaction after the division, that is, additional information = information before the transaction is stored. ^ To specify the division, the present invention can also have operations. ^ Easy information In the storage institution. In addition, —A, the transaction information operation agency stored in the Zha Yiyi information storage institution: when the transaction capital :: transaction is displayed after the transaction is divided == transaction information related In the case of exchanges, the information is used. For pre-splitting transactions stored in the transfer agency, for example, to manage the business of different business units in the company, there will be 12 200413987. The financial department will assign a unified hedging transaction to each The situation of the business department, mainly in order to attach conditions to foreign currency-denominated commercial transactions and hedging transactions during the allocation process, and to be grasped by the counterparty of the transaction relative to a transaction-the case of the parent, etc., based on internal management purposes in the system The expediency is divided into:-a case where transactions are processed. At this time, this expedient division is used as an easy cut. In this composition, when recording the division of such transactions, the transaction conditions related to past transaction information are still kept, In addition, the transaction information related to all newly created divisions after the division will be written separately .: Although the transaction information related to the original transaction conditions is recorded because of the division, the transaction wealth will be saved. Divide the date evening 4 technical exact # with / for the balance of the date of money tracking 4. Since in addition to saving the original transaction information, it is related to the new transaction stoppage. The identification number of the original transaction information is displayed. Therefore, the identification number can also be used as a key to confirm the change of conditions. The main change of the parent is [], because the aforementioned changes are recorded in transactions with such records, ... The knife I has recorded, its purpose is all, therefore, change or eight f to exclude it from the management object records. $ 刀 ° 'The difference' does not necessarily need to be clearly stated this ^ Ming 'can also be targeted at this Transaction-related transactions & — The division of the transaction stored in the hole storage institution will be used to change the transaction conditions or the first transaction before the transaction division is performed. The stored Beixun is attached to the new transaction information after the transaction information is changed or the transaction information is divided into 13 200413987. Will be used to specifically change the change of Yu Shang, Jin Lin + or the transaction before the split. 5 has been recorded in the change of the IDEX Lake transaction due to the change or split, or the transaction information that has been confirmed ^ recorded, ie Can chase, by adding to specify all == balance. In this structure, the identification number of the ebelite, etc., and the original transaction conditions, etc. that were originally lost. σ Each transaction can be confirmed at the start time of the transaction or the feature of the present invention, and the transaction of the stored transaction information, ^, / = when the transaction is divided in the storage system, will be in addition to the number of people 乂Change or change the transaction conditions, and add information to the transaction information store = _ after the transaction or after the transaction is divided, the transaction conditions are changed again and again. As mentioned earlier, due to the division of the transaction, it will not be agreed as usual for general transactions or rational purposes. In this structure, it is changed as ^, and the transaction with the latest external agreement is attached. It is such that except for the easy division of the parent, the agreement between the banks can be specified. Rongxian's ^ 'can be used as a hedge. The theory of transactions. — ^ Externally effective u Regarding the characteristics of the present invention, 'the county can also be used as a distribution processing agency to reinstate the handling of commercial transactions denominated in foreign currencies.' The above calculation methods are matched by a method of one-to-one transaction, one-county complex transaction, one-to-one transaction pair $ w, which is easy to tilt or easy to set up, and one-to-one transaction to plural transaction. The distribution hypothesis of the corresponding relationship of the commercial currency hedging transaction denominated in foreign currency is indeed assured. # ^ "Blade processing" The transaction information storage institution, 14 200413987, is recorded in the transaction information related to the transaction after the distribution processing is performed. The selection of institutions can also be based on transactions that meet the conditions. The foreign currency denominated commercial transaction and the hedging have been allocated. The transaction information selection of the parent's' selection does not record this point in this composition, by performing 4 1 Put Μ & + $ 订 '. Allocation processing of foreign currency denominated commercial transactions and hedging transactions determined by different conditions, and record the transaction completed by the split-to-knife allocation processing. From now on, the identified parent dish of t is excluded from the official object of Huier risk. Since the purpose of the allocation process is to exclude from the management object, foreign currency denominated commercial transactions and hedging transactions are not fixed. A one-to-one correspondence is required. # Can be used to centrally distribute multiple Η. Since enterprises that enter foreign currency-denominated commercial transactions are expected to conduct multiple transactions at the same time, it is very efficient to centrally distribute multiple transactions. In addition, The shout of 敝 M refers to the conversion of material business transactions into an additional condition to fix the settlement exchange rate with the corresponding hedging transaction. 敝 = The corresponding relationship between a fixed foreign currency denominated commercial transaction and a hedging transaction, and The processing of currency conversion amount. The distribution process is generally carried out before and after the settlement of the Japanese currency conversion amount is settled. Therefore, when the transaction for which the distribution process has been performed is used to manage the cash flow risk after the calculation, 'Transactions before settlement' will also be excluded from the calculation of cash flow. As a result, 'transactions that perform distribution processing' have been confirmed The amount of Japanese currency conversion is excluded from the official object of exchange risk. Even if the above conditions are met, it will still be excluded from the calculation of the capital position. In addition, this # 明明 can also correspond to the foreign currency denominated businesses of the present invention. 15 200413987 The system is a foreign currency denominator with various functions. It is a method for managing foreign currency denominated commercial transactions by the county, the home, and each system. [Embodiment] The following description is made with reference to the drawings. It is used to implement the present invention. The preferred embodiment of Figure 2 details the time-dependent changes in foreign currency denominated commercial transactions and hedge transactions. As explained in the subject to be solved by the present invention, the foreign currency denominated merchants are evaluated through the negotiation stage and the order receiving stage. Period: I, Ming, change, and hedging risk will also change with this change. The feature of the currency-denominated commercial transaction management system is also flexible; these changes. FIG. 18 is a diagram showing the foreign currency denominated commercial transaction management system of the present invention. The foreign currency denominated commercial transaction management system 1GG of the present invention is a foreign currency related to the storage, export, and import of foreign currency 舛 俨 茁 p outside the Tiantianguanguan Wb business parent exchange, hedging transactions conducted to avoid exchange insurance of such transactions, etc. The transaction information database 12 of the transaction information, as well as the processing equipment in the cash flow and fund positions based on these transaction information. The processing device π " is operated by a personal computer; the input / output device 200 'is used to display the cash flow and asset calculation results calculated by the processing device 110, and displayed on the input / output display 4200. The result of the error can also be printed out by the output special output UW such as a printer. The output = device 200 may be connected to the outbound pricing business transaction management system and the system through a communication network such as the Internet. In addition, the foreign currency accounting business transaction management department and the 100 processing unit 110 can also be configured to connect with external systems such as the business processing system 300, the accounting processing system, the system 400, and the banking system 500. From 16 200413987 These systems obtain the required information. Fig. 1 shows a more detailed structure of the foreign currency denominated commercial transaction management system of the present invention. The processing device 110 includes a CPU (Central Processing Unit) 1U, a RAM (Random Access Memory) 112, a ROM (Read Only Memory), and an HDD (
硬碟驅動機）U4。於處理裝f 11〇中，就記憶於HDD1H 的一系列應用程式，起動記憶於R0M113的輸人控制、輸 出控制等用於硬體控制的各種基本程式，彳RAM112發揮 作為應用程式的工作區的功能’ CPU111則進行運算處理鲁 。於卿114中儲存運算所需交易資訊之選擇、根據交易 所作現金流量算出、根據現金流量所作資金部位算出等的 應用程式。 另一方面，於交易資料庫120設有交易資訊表121、 輸出父易表122、輸入交易表i23以及避險交易表124的 表0 ' ’’’ β ’I巾吖價商業交 易及避險父易的資訊，係儲存於交易資料庫丨2〇内。儲存 於交易資料庫120的方法，可以是從終端裝置2〇〇透過處 理裝置110輸入各個資訊，亦可是從業務處理系統3㈧处 會計處理系統400以及銀行系統5〇〇等外部系統，透過處 理系統110輸入。一般而言，由於企業係在業務系統中= 理有關商業交易的資訊，於會計處理系統中管理有關商業 交易或避險交易的結算的資訊，於銀行系統中管 關;、 險父易的結算等資訊’因此若採後者之方式的肖，可減輕 17 200413987 輸入之負擔是非常有效率的。 又易貝料$ 120中，除了有關外幣計價商業交易及避 =1的資訊外’’亦包含有關管理匯兒風險等所需現金流 、貝 例如有關日幣的買進結算或日幣借入的資訊等 。該等資訊中，合右 、 有了就所有交易算出分別產生之現金流 Ϊ的貧訊。 交易資料庫m令，在交易資訊表121内設有斑交易 種類無關，能就所有的交易，原則上按交易單位提供的記 錄，於各記錄中儲存含有可算出現金流量之資訊的交易資 ::。由於在有關儲存於此表内所有交易的交易資訊中含有 异出現金流夏所需資訊，不論選擇哪種交易組合，均可將 現金流量與基準加以比較對照，目此藉由從期間、事業部 門等多w選擇交易’掌握匯兒風險，可實現匯兒風險 的：面官理。為算出現金流量所需之資訊中，例如有資金 h付預S日、3C易金額、不同貨帶種類等。 ^ ，奢 1中，主要係儲存算出現金流量所需資 訊等所有交易共通的項目，相對於此，各交易種類的固有 =易條件料細資訊，料料在輸出交易表122、輸入 交易表123、避險交易矣_ 24荨不同交易資訊的表中，各 交易使用固有識別號碼等，來指明與交易資絲121之記 錄的關聯。除此等例子外，亦可分別設置對應交易種類的 表，於各交易種類記錄固有的詳細資訊。 當所需資訊被儲存於交易f料庫12G _，為取得管理 匯兒風險所需f訊’使用者即從輸出裝置200輸入作為匯 18 200413987 兄風險判定範圍的日期— 壯职 T示可门寻條件。當虛报 虞置1 1 0接收到與輸人條件 询八俅仵相關之資料時，即 ^iU3之硬碟控制程式’以RAMn2作為工作區，讀出 ^來^擇儲存於HDDU4的必要交易資訊的程式，使用從 父易負料庫120取得之關於$ >旦 . #伃之關於该父易之交易資訊，以cpu 進行運算處理。此交易資訊中包含可算出現金流量的 資訊，讀出HDD 1 14中所沒产 、’丨里勺 、 114中所儲存之用來算出現金流量的程式 ，以CPU111進行算出現金流 算出現金流量，製作用來二Γ:處依不同幣別 梦署川… 出結果的表’送至輸出入 虞置200或輸出裝置210。 針對現金流量的算出結果， 的資金部位，顯示關於資全邻果昇出不同貨幣 只丨關A貝孟口P位的貧訊。用來算出資金 位的程式亦儲存於HDD114，將其讀出，以RAM⑴作^ 工作區，# mnn進行算出資金部位的運算處理。又， 亦可構成為，可在現金流量算出時，暫定一定外匯匯率， 以模擬某一條件下的資金部位。暫定之外匯匯率，可從輸 出入裝置輸入，亦可從記錄市場狀況資訊之外部資料庫取 得期貨的外匯匯率。 又，作為避險交易在包含定有貨幣選擇權等之行使條 件時，亦有須暫定外匯匯率以算出現金流量的情形。此時 ，亦如同上述，適用一定外匯匯率即可。 第3圖顯示本發明交易資料庫12〇之交易資訊表i2i 之例。此表中，設有無論交易種類如何，就含有外幣計 貝商業又易及避險父易的所有交易，纟同一記錄上儲存關 19 200413987 於各父易之資訊的記錄。 幣現= 商業交易可就未來或過去的外 八曰 ^避險交易可就未來或過去的休敝 金流置以及日幣現金$旦 、去的外幣現 掌握，因此任-交=:::!!物金流量加以 為算出現金流量所需資’里乂易來加以掌握，作 加以整合管理。共通項，無論其交易種類皆能 弟3圖所不例之今士 £ 錄中，疋有用來特定包含外幣叶俨 商業父易及避險交易之所有交“每一交易的交易?二 別於其中記錄用來識別輪出交易刀 交易種類ID。交易資訊表121 * 乂易專乂易種類的 共通之儲存有作為所有交易 表之交易種類別的固有資吨係# +木储存於此 .+ 貝°孔係儲存於不同的表中。交易啬 汛表121的交易與記錄了固有 、 ID作為關鍵來指明關聯。 、、又’可以交易 〜對^交易所設之記錄中，作為算出現金流量所需之 没有置交易曰、貨幣、不同貨幣的交易金額、匯率 寻的欄位。當為了判定匯兒風險而指定貨幣或特定曰期等 …即檢索與其對應的欄位以特定出符合的交易，曾出現 金流量及資金部位，提供用來列定匯兒風險的資訊7 進-步的，可於每-交易所設之記錄中，設置在交易 條件變更或交易分割情形下記錄用來特定當初的交易資訊 、目前的交易資訊的ID攔位。再者，就已進行變更或分 割的交易而言’藉由將該變更或分割進行的曰期記錄為「 20 200413987 終止日期」’除了將其從一般匯兒風險的管理對象加以排 除外’在欲進行溯至過去餘額核對或經過調查時，亦可利 用此等貢訊，將其設定成能以特定日期選擇有效交易。 進二的，就已進行分配處理之交易，亦可藉由對外 幣計價商業交易以及對應此交易進行了分配處理的避險交 易賦予相同的分配1D，就分配ID設置加以記錄的攔位， 即能將被賦予分配ID %交易排除在-般匯兒風險的管理 對象外，且在分配處理後亦能確認分配的對應關係。 第4圖，係顯示藉本發明外幣計價商業交易管理系統 ’來變更及分割有關交易資料庫12〇中所儲存之資訊時的 例子。/又，此例中，為了方便使伴隨變更或分割之處理产 楚，係省略了貨幣、匯率等的攔位。 巧 一第4圖巾，「交易ID」攔位，係在記錄關於新 貝訊時用來特定該交易之ID。於「當初⑴」中…、 加在關於交易變更或分割前最初記錄之交易條件的 ID，於「前—ID」+，係記錄針對最近所進 ^亲的 或分割基礎之交㈣交易條件相關之 以變更 私「今一加—> 0… 叮1付加的ID 〇 於别-銀仃父易ID」中，係記錄包含條件 與銀行進行約定之交易的交易條件相關之^ '最近 J係代表 ID，可根據最近所進行之銀行交易中特定出*彳附加的 約號碼。…變更事由」攔位中所記錄的;行間的契 交易之分割，「2」係代表交易之變更。 首先’就交易IDPl」、金額！，_的交易 25日之日期登錄所需之資訊。 ，Μ ό月 日’將此交易分 21 200413987 割成金額700與3〇〇 ’分別賦予ID 10」「11」。此時， 不消除與當初交易之ID「1」相關的記錄，而將分割曰期 記錄於「終止日期」攔位。又，在關於ID「10」「11」的 記錄中，分別在「目前ID」「當初ID」的攔位記錄交易 ID「1」。 記錄了「終土日期」的交易’被排除在一般匯兒風檢 管理之對象外。不過，在想要調查溯至例如6月3 〇曰的 餘額時，在讀取此曰期後反映出有關父易ID「1」的資訊 ’且對應在「當初ID」「目前ID」之欄位記錄交易id ,「1 」之記錄的交易，被排除在此時間點的總計值外。 其次，於7月15日，將交易ID「10」、金額7〇〇的 交易分割成金額500及200，對新設的記錄分別賦予ID「 3〇」、「31」。於1D「10」的記錄中，在「終止日期」記 、月15日，並如同上述將其排除在一般匯兒風險管理 的對象外。 於ID「30」「31」的記錄中，在「當初ID」 前 卩丄的攔位’分別記錄用來特定當初交“…Hard drive) U4. In the processing device f 11〇, a series of application programs stored in the HDD1H are started, and various basic programs for hardware control such as input control and output control stored in the ROM 113 are started. The RAM112 is used as a working area of the application program. Function 'CPU111 performs arithmetic processing. Yu Qing 114 stores applications such as the selection of transaction information required for calculation, calculation of cash flows based on transactions, and calculation of capital positions based on cash flows. On the other hand, the transaction database 120 is provided with a transaction information table 121, an export parent table 122, an input transaction table i23, and a hedging transaction table 124. Table 0 '' '' β 'I The information of Father Yi is stored in the transaction database 丨 20. The method stored in the transaction database 120 may be inputting various information from the terminal device 200 through the processing device 110, or from an external system such as the accounting processing system 400 at the business processing system 3 and the banking system 500 through the processing system. 110 inputs. Generally speaking, since the enterprise is in the business system, it manages the information about commercial transactions, manages the information about the settlement of commercial transactions or hedging transactions in the accounting processing system, and manages the customs in the banking system; Waiting for information 'Therefore, if the latter way is adopted, it can reduce the burden of 17 200413987 input very efficiently. In addition, Yibei expects $ 120. In addition to information on commercial transactions denominated in foreign currencies and avoidance = 1, it also includes the cash flows required to manage the risk of foreign exchange, such as the purchase settlement of Japanese yen or the borrowing of Japanese yen. Information, etc. Among these pieces of information, there is a poor news that the cash flows generated by all the transactions are calculated separately. In the transaction database m, the transaction information table 121 is provided with a spotless transaction type. For all transactions, in principle, according to the records provided by the transaction unit, the transaction assets containing information that can calculate the cash flow are stored in each record: :. Since the transaction information about all transactions stored in this table contains the information required for the emergence of cash flow, no matter which transaction combination is selected, the cash flow can be compared with the benchmark. Therefore, by using the period, business Departments and other multi-women choose to deal with 'mastering the risk of Huier, which can realize the risk of Huier: face management. Among the information required to calculate the cash flow, there are funds such as advance payment S days, the amount of 3C, and different types of cargo. ^ In Luxury 1, it mainly stores items common to all transactions, including the information needed to calculate cash flows. In contrast, the inherent type of each transaction type = easy-to-condition material details, and the materials are output in the transaction table 122 and input transaction table 123. Hedging transactions: In the table of different transaction information, each transaction uses a unique identification number, etc., to indicate the association with the record of transaction information 121. In addition to these examples, tables corresponding to the types of transactions can also be set up separately to record detailed information inherent to each type of transaction. When the required information is stored in the transaction database 12G _, in order to obtain the information needed to manage the risk of Huier ', the user inputs from the output device 200 as the date of the scope of the risk determination of the brother 18 200413987. Find conditions. When the false report 1 1 0 receives the information related to the input condition inquiry, the hard disk control program ^ iU3 'uses RAMn2 as the work area, reads ^ to select the necessary transactions stored in HDDU4 The information program uses the information about $ > 丹. # 伃 of the transaction information about the parent exchange, which is obtained from the parent voucher 120, and is processed by cpu. This transaction information contains information that can calculate the cash flow, read out the programs used to calculate the cash flow that are not produced in HDD 1 14 and stored in 114, and use the CPU 111 to calculate the cash flow to calculate the cash flow. Create a table for two Γ: processing different dreams of different departments ... and send the result table to the input / output device 200 or the output device 210. According to the calculation result of the cash flow, the capital position of the fund shows the poor news about the rise of different currencies in the capital and only related to the P position of A Bei Mengkou. The program used to calculate the fund position is also stored in the HDD114, read it out, use RAM as the working area, and # mnn to calculate the calculation of the fund position. In addition, it may be structured such that when calculating the cash flow, a certain foreign exchange rate may be tentatively set to simulate the position of funds under a certain condition. The tentative foreign exchange rate can be entered from the input / output device, or the foreign exchange rate of the futures can be obtained from an external database that records market status information. In addition, as a hedging transaction, it may be necessary to temporarily determine the foreign exchange rate in order to calculate the cash flow when the conditions for the exercise of the currency selection right are included. At this time, as above, a certain foreign exchange rate can be applied. FIG. 3 shows an example of the transaction information table i2i of the transaction database 120 of the present invention. In this table, regardless of the type of transaction, there is a record of all transactions that include foreign currency accounting, commercial transactions, and safe-haven parent transactions. The same record stores information about each of the parent transactions. Currency cash = commercial transactions can be in the future or past foreign currency ^ hedging transactions can be in the future or in the past the rest of the liquidation of cash and Japanese currency cash $ den, the foreign currency to go now, so any-pay = ::: !! The material flow is easily grasped for the purpose of calculating the cash flow and integrated management. The common item, regardless of the type of transaction, can be used in the example of the 3 picture. In the record, it is used to specify all transactions that include foreign currency leaves, business fathers, and hedging transactions. The record is used to identify the transaction type ID of the round trading knife. Transaction information table 121 * The common type of 乂 易 专 乂 乂 is stored with the inherent capital ## which is the transaction type of all transaction tables. The hole system is stored in different tables. The transactions in the flood table 121 are uniquely identified by the ID, and the ID is used as the key to indicate the association. The transaction can be used to calculate the cash flow in the records set by the exchange. The required fields are not set for transaction date, currency, transaction amount of different currencies, exchange rate search. When specifying a currency or a specific date in order to determine the risk of foreign exchange, etc., the corresponding fields are retrieved to specify the matching transaction. If there is a gold flow and capital position, provide information for determining the risk of foreign exchange. 7 For further steps, it can be set in the record set by each exchange to record the transaction conditions when the trading conditions are changed or the transaction is divided. To specify the ID block of the original transaction information and the current transaction information. Furthermore, for transactions that have undergone a change or division, 'the date by which the change or division was performed is recorded as "20 200413987 End Date"' In addition to excluding it from the management object of general Huier risk ', when you want to go back to the past balance check or survey, you can also use these tribute messages to set it to select valid transactions on a specific date. For the second one, the transaction that has already been processed for distribution can also be assigned the same allocation 1D by the foreign currency denominated commercial transaction and the hedging transaction that has been processed for distribution corresponding to this transaction. It is possible to exclude the transaction assigned with the distribution ID% from the management object of the general risk, and the distribution correspondence can be confirmed after the distribution processing. Fig. 4 shows an example when the foreign currency denominated commercial transaction management system of the present invention is used to change and divide the information stored in the relevant transaction database 120. / Also, in this example, in order to facilitate the processing accompanied by changes or divisions, the currency, exchange rate, etc. are omitted. Coincidentally, the fourth picture, the "Transaction ID" block, is the ID used to identify the transaction when recording information about Xinbei News. In the "Initial Encounter" ..., add the ID of the transaction conditions that were initially recorded before the transaction change or split, and in the "pre-ID" +, record the transaction conditions related to the most recently entered or split-based transaction conditions In order to change the private "Jinyijia— > 0 ... ding1 pay plus ID 〇 in the Beyond-Yinyi father easy ID", the record contains conditions related to the transaction conditions of the transaction agreed by the bank ^ 'Recent J Department Representative ID, which can be specified according to the most recent bank transaction * 彳 additional contract number. … The change of reason ”is recorded in the block; the deeds between the lines of transaction," 2 "represents the change of the transaction. First, let ’s trade IDPl ”and the amount! , _'S transaction The information required to register on the 25th. On the date of this month, the transaction was divided into 21 and 200413987, and the amount was divided into 700 and 300, and ID 10 was assigned to "11". At this time, the record related to the ID "1" of the original transaction is not eliminated, but the split date is recorded in the "end date" stop. Furthermore, in the records of IDs "10" and "11", the transaction ID "1" is recorded in the stops of "current ID" and "original ID", respectively. Transaction with recorded "end date" is excluded from the management of general Huier wind inspection. However, when you want to investigate the balance dating back to June 30th, for example, after reading this date, the information about the parent ID “1” is reflected, and it corresponds to the column of “Original ID” and “Current ID”. The transaction recorded by the bit record transaction id, "1" is excluded from the total value at this point in time. Next, on July 15, a transaction with a transaction ID of "10" and a transaction amount of 700 was divided into 500 and 200 transactions, and the newly created records were given IDs of "3" and "31", respectively. In the record of 1D "10", it is recorded on the "Termination Date" and on the 15th of the month, and it is excluded from the target of general Huier risk management as described above. In the records of ID "30" and "31", the stop ’before" the original ID "is recorded to identify the original delivery" ...
疋則—交易的ID「1〇」。，μ山L 去的 猎由此等記錄，在進行溯至過 含有 — 一 4 ^ ’亦能辨別是否為對象該 J貝§代。 其次，於7月20日，就m「 10月1Λ ID 30」之交易，將日期從 乃10曰變更成9月1〇曰，粗 」。士奸 对新設的記錄賦予ID「50 此日守，關於前一交易之ID_ 於「故 3 0」的§己錄並不被消除， 、、、、止日期」欄位記錄7月^ 月20曰作為變更曰期。藉此 22 200413987 ，可如同上述排除在一般匯兌風險管理的對象外，另—方 面可進行溯至過去的餘額或交易履歷的調查等。 同時’於ID「50」之記錄中，在「當初m」「前一 id」的攔位分別記錄用來特定當初交易的1〇「丨」、特定 前一交易的ID「30」。藉由t卜笙々林 」稽田此# β己錄，在進行溯至過去的 餘額或交易履歷的調杳箅眛，介门t 一寻日守，亦能如同上述，辨別是否為 對象該含有的資訊。 又’此為止的交易1D「10」「11「30」「31」的交易 t別是=部管理目的之分割，相對於此，交易m「5〇」的 父易，是帶有所謂日期變更的實質交易條件變更的交易。 由於右此乂易疋對銀行所進行之避險交易的話，會進行有 關與銀行間之條件變更的新約定變更，因此，U ID「50 」的父易被認為是新的銀行交易。 、 、斤述田乂易ID「50」之交易基於内部管理目的 乂被刀J成金額200與300時，分別就分割後的交易 二Μ」的交易，係在「前-銀行交易…的攔位 呂己錄「5 0 ,。 褙田此種 銀行交易ID」之欄位的設置，來使 ^于間的有效避險交易明確的話，則無論在與銀行約定 ^進订又易的分割’冑可在該時間點直接選出有效 “丁又易’谷易製成與銀行間的約^管理-覽表。 5 JB 《 旦Μ 乐5圖，說明使用本發明外幣計價商辈 相八、、、’ 、出外幣計價商業交易及避險交易以管 見至流量的流程。 ^ 入，此流程係顯示使用本發明外繁計 23 200413987 商業父易官理系統之—形態W，現金流量算出的流程並不 限於此例。 一首先本發明外幣計價商業交易管理系統的使用者， 特疋出日$、期間等欲掌握匯兒風險的範圍，指定有關適 用交易的條件_)。從交易資料庫取得符合指定條件之交 易的交易條件（S02)，就各個交易進行變更或分割，確認是 否為作過排除在對象外的記錄的交易（S03)。 2於就變更或分割日期記錄等、有對象除外記錄的交 易而& ’该交易條件係反映新的變更後或分割後的交易資 〇fL故未取侍故些交易資訊（S04)。另一方面，就沒有對象 除外記錄的交易而言，在目前時間點視為有效交易，接著 ，就各父易確認是否有分配完成的記錄（s〇5)。 就有分配完成記錄的交易而t ’由於已確定作為對象 之外W ^商業交易的外匯匯率，排除在匯兒風險管理的 對象外，故未取得這些交易資料（s〇6)。另一方面，就無分 配完成記錄的交易而言，係作為匯兒風險管理對象的交易 ，從交易資料庫取得包含用來算出現金流量之資訊的交易 資訊（S07)。 此處，為了算出現金流量，例如就貨幣選擇權等係設 定行使選擇權的可否、或條件，有時須設定一定的外匯匯 率。因此，判斷是否為需要外匯匯率的交易（s〇8)，若需要 的話，即從使用者終端機等接收並設定換算條件（S09)。此 時，係利用所接收的換算條件來算出現金流量，若不需外 匯匯率時，則在該狀態下算出現金流量（sl0)。將算出的現 24 200413987 金々,L里與父易資訊一起顯示於使用者終端機（S 1 1)。此際， /、可^rr出不同^幣的 > 金部位，一併顯示於使用者終端機 〇 其次，使用第6圖至第U圖，來說明根據現金流量算 出資金部位，以管理匯兑風險之一例。又，此例僅係例示 使=本發明外幣計價商業交易管理系統的形態，資金部位 的异出、匯兒風險管理之方法，並不限於此例。 第6圖巾，顯示了以1〇月i日日期的交易為條件，根 1現金流量算出資金部位的結果。此處，於1日之 才間點有1，000美元的進帳，相對於此，進行了 I谓美 =日瞥貝進的外匯契^，因此根據此現金流量算出資金 邛位的話’可知就美元而言即產± 500美元的不足，而必 須在10 β 1日的時間點以即期匯率（spot她）調度遍美 疋’此部分即為匯兒風險。 不過，假設交易100的輸出債權是因A事業部的營業 而產生’ 1，500美元份的外匯起 W幻外進4約係為了避免A事業部、 β事業部二事業部的匯兒 兄矾險所進仃的避險交易。於此情 》下，如第6圖的下圖所示， 丄 右暴於公司内部管理目的將 父易110分割成交易丨丨丨及 士 又易112的活，就a事業部而 s ’已完全避免匯兒風險。 ^圖，係顯示在與上述相同的狀況下，以有關A事 出次入i Θ日曰期的父易作為條件，根據現金流量算 出貧金部位的結果。此虛， 業卹M 由於藉由前述分割分配給A事 業。P的避險交易很明確， 啼故可知，就A事業部而言，美元 25 200413987 的資=部位變成零，完全避免了匯兒風險。 第8圖，係顯示於上述狀況下，設定有關a事業部的 4的又易及有關期間的條件，根據現金流量算出資 :::的結果。此處，由於對應交易ι〇〇之輸出的買進債 二王以曰免結异’故可知美元的資金部位仍舊為零，完 王避免了匯兒風險。又，日幣的資金部位為正2〇，_日帶 :可知於資金收支上’在1〇月份預估有2〇，_曰幣的 盈餘。 第9圖’雖係顯示在第7圖所示狀況下，設定有關A 的Η)月日期的交易及有關期間的條件，根據現金 :里异出貧金部位的結果，不過，與第8圖不同的，買進 仏務的-部分為外幣。由於交易12〇得、25〇美元之支付， 因此必須在1〇月10曰以即期匯率調度25〇美元，此部分 即為匯兒風險。 第10圖’係顯示在第8圖所示狀況下，交易1〇〇的輸 出債權額因交易條件的變更成為美元時，歧有關A 事業部的1〇月曰期的交易及有關期間的條件，根據現金 流量算出資金部位的結果。此處，為了避免對應輸出債權 .減額所產生的匯兒風險，係進請美元份之交易14〇賣 出日幣的外匯契約’使美元的資金部位成為零而避免了匯 兒風險。 第11圖’係顯示第10圖中進行之避險交易14〇的原 h首先’隨著輸出貨款的變更’於A事業部的10月丨 日日期的交易中’美元的資金部位變成負100美元。為了 26 200413987 避免此風險’最好是能進行日幣賣出、美元買進的外匯契 約，以能在10月1日的時間點調度1〇〇美元。此處，1〇〇 美凡份的美元買進，係以外匯匯率i22塊曰幣來進行，藉 此確定日幣幣值換算額，避免匯兒風險。 進行此避險父易140的結果，雖然如第1〇圖所示避免 了 A事業部於1〇月中的匯兒風險，不過，就日幣的資金 部位來看’與第8圖相較，則減少12,2〇〇日幣資金收支的 盈餘。此變動份，係因輸出債權額的減額、以及避險交易 111與避險交易140中外匯契約行情變動的影響（除了買賣 的差價份）造成。 如第6圖至第11圖所示，在關於外幣計價商業交易的 條件變更、或隨此重新審視避險交易的條件、與外幣計價 商業父易之對應關係的期間内，並不進行外幣計價商業交 易/、避險父易的關係固定的附帶條件約束，如此等例所示 ，若藉由就所需日期、期間或事業部算出現金流量來掌握 匯兒風險，即不需要從初期階段起即對二者附加條件來加 以管理，而能進行靈活的管理。 若在持續此管理後確定外幣計價商業交易的條件，即 進行附加條件於對應的避險交易，確定日幣兒換額的分配 處理。就已進行分配處理的交易而言，即便之後進行第6 圖等所示之條件檢索，亦會將其作為業已確定曰幣兒換額 並排除在匯兒風險管理對象外的交易，而不選出。 第12圖至第16圖，係顯示上述分配處理中，外幣二十 仏商業父易的原債權債務與避險交易之對應關係的形辦。 27 ::幣::價商業交易的原債權債務與避險交易， 貝j上係-對—對騎行分配處理的型 ^ 避險六易，= 為了集中複數件原債權債務進行 ^ 錢數件對—件的方式進行分配（第13圖）， 或財務部門箄為τ π ^ P ) 】寺為了 一面觀察外匯市場動向，一 債權債務進行複數避險交易，而採-件對複數件的方2 =的情形(第14圖)。於後者情形下，亦 '進 =債：進行避險，而承擔部分匯兒風險以即期結算2 即期結算份來進行分配(第15圖)。再者，有時候 對複數= ^ = ㈣務與賴交易以複數件 复數件之方式進仃分配(第16圖卜於此情形下 債務進行避險，而承擔部分匯兒風險以即期 、、〜進：父易’含即期結算份來進行分配(第17圖）。 士月'J所述，為了能就分配處理進行不限於—對一 的組合，如第3圖的$異咨報/¾私- 、 胜4 S的又易貝料庫所不’在進行分配時並非 ，疋對方交易的交易ID’附加條件於直接對應的交易，而 讀用特u已進行分配之u群的分配m。若如此構成 即使是以複數件對複數件為對象的分配，仍可 藉資料庫管理應對措施。 精本發明，指定作為管理對象的條件話，即可選擇必 須=行匯兒風險管理之分配處理前的交易，根據不同貨帶 的貧金部位來管理匯兒風險。由於作為條件，&了特定日 4、期限外，亦可指定交易種類、冑業部門等，故可一面 使用相同資料庫’一面由使用者根據種種立場進行對應管 28 200413987 理目的之多樣化的匯兒風險管理。 又，由於亦可靈活應付作為分配處理 易的條件變更，故即使在交易條件確定之前進 ，仍不會造成系統上的過度負荷 種艾更 理。 j』、遞、，進仃匯兒風險管 進一步的，由於有關進行變更< 變f 口々v w ^刀割的父易的資訊盥 曰或为割日一起保存記錄，故亦可 /、 時間％ 1 + 貫見/兩至過去特定 才間點的餘額確、交易經過的確認等時間系列管理。疋 【圖式簡單說明】 (一）圖式部分 成的：1:。，是顯示本發明外幣計價商業交易管系統之構 第2圖’疋顯不外幣計 ^ 交Η Μ貝商業父易之經時變化與避 乂易之一關係例的圖。 ^避險 ^圖’是顯示本發明交易資料庫之—例的圖。 變更及八$圖，疋猎本發明外幣計價商業交易管理系統，來 更二分割記錄於交易資料庫之情形的例。 5圖’是藉本發明外幣計價商聿交易管理李雄+ 璉出外幣計僧 、門菜乂易&理糸統，來 圖。 、^，、父易及避險交易，算出現金流量的流程 第6圖’是藉本發明 算出特 又月外常叶價商業交易管理系統，來 ^ 功之現金流量的第一例。 第7圖’是藉本發明外軟 算出特定g _ > ^什杨商業交易管理系統，來Rule—The transaction ID "10". The hunting of μ Shan L went on to record such records, and it has been traced back to contains — a 4 ^ 'can also distinguish whether the object is the J Bei § generation. Secondly, on July 20, for the transaction of "October 1 Λ ID 30", the date was changed from No. 10 to September 10, coarse. " The gangster gave ID to the newly set record "50 Shou Shou, and the ID of the previous transaction _ in the" So 30 "§ has not been removed," ,,,,, and "date records July ^ Month 20 As the date of change. 22 200413987 can be excluded from the object of general exchange risk management as described above, and in addition, surveys of past balances or transaction history can be conducted. At the same time, in the record of ID "50", the "Original m" and "Previous id" blocks respectively record 10 "丨" used to specify the original transaction and the ID "30" used to specify the previous transaction. With the help of “々 盛 々 林” 田田 此 # β 己 recorded, in the adjustment of the balance or transaction history going back to the past, the portal can look for the day guard, as above, to determine whether it is the object. Contained information. Also, the transactions so far 1D "10" "11" 30 "" 31 "transaction t is a division of the management purpose. In contrast, the parent of the transaction m" 5〇 "has a so-called date change Transactions with changes in the actual transaction conditions. As Yi Heng's risk-averse transactions with banks will be subject to new agreement changes related to changes in conditions with banks, the parent of U ID "50" is considered a new bank transaction. The transaction of ID "50" is based on internal management purposes. When the amount of the knife is 200 and 300, the transaction after the division is divided into two transactions. The transaction is in the "pre-bank transaction ..." If Lu Jilu's "50 0. Putian's bank transaction ID" is set to make the effective risk-avoidance transaction between ^ clear, then it is easy to divide the order with the bank ^有效 At this point in time, you can directly select the effective "Ding Yiyi 'Gu Yi made the contract management and list with the bank. 5 JB" Dan M Le 5 Figure, illustrating the use of the foreign currency denomination of the present invention. , ', Foreign currency-denominated commercial transactions and hedging transactions to control the flow of traffic. ^ In, this process shows the use of the present invention of the foreign capital 23 200413987 business father-of-law official management system-form W, calculated by cash flow The process is not limited to this example. First of all, the user of the foreign currency denominated commercial transaction management system of the present invention specifically specifies the scope of the risk of foreign exchange such as $, period, etc., and specifies the conditions for applicable transactions. _) From the transaction database Get transactions that meet specified conditions Transaction conditions (S02), change or split each transaction, and confirm whether it is a transaction that has been excluded from the record (S03). 2 For transactions that have a record of change or split date, etc., except for the object, record & 'The transaction conditions reflect the new changed or split transaction capital of 0fL, so no transaction information was obtained (S04). On the other hand, for transactions that do not have an exception record, they are deemed to be at the current point in time. Valid transactions, then, to confirm whether there is a record of distribution completion (s〇5). There are transactions with distribution completion records, and t 'because the foreign exchange rate of commercial transactions that have been determined to be outside the target is excluded from the exchange. Other than the target of risk management, so these transaction data were not obtained (s〇6). On the other hand, for transactions without a distribution completion record, they are transactions that are targeted for Huier risk management and are obtained from the transaction database. Transaction information to calculate cash flow information (S07). Here, in order to calculate the cash flow, for example, whether to exercise the option or conditions is set for currency options, etc. Set a certain foreign exchange rate. Therefore, determine whether it is a transaction that requires a foreign exchange rate (s〇8), and if necessary, receive and set conversion conditions from the user terminal etc. (S09). At this time, the received The conversion conditions are used to calculate the cash flow. If the foreign exchange rate is not required, the cash flow (sl0) is calculated in this state. The calculated cash is calculated on the user's terminal (S). 1 1) At this time, /, ^ rr can display different ^ coins > gold parts, and display them on the user's terminal. Secondly, use Figures 6 to U to explain the calculation of funds based on cash flow. Take the example of managing exchange risk. Moreover, this example is only an example of the form of the foreign currency denominated commercial transaction management system of the present invention, the departure of funds, and the method of foreign exchange risk management are not limited to this example. Figure 6 shows the results of calculating the capital position based on the cash flow of 1 on the condition of the transaction on October i. Here, there was a deposit of 1,000 US dollars at the time of the 1st day. On the other hand, a foreign exchange deed of I = United States = Hibishinjin ^ was performed. Therefore, if you calculate the fund position based on this cash flow, you can know As far as the US dollar is concerned, the shortfall is ± 500 US dollars, and it must be dispatched at the spot exchange rate (spot her) at the time of 10 β 1 day. 'This part is the risk of Huier. However, it is assumed that the output claims of transaction 100 are generated by the business of the A business unit. '1,500 dollars of foreign exchange. Risk aversion transactions by insurance companies. In this case, as shown in the following figure in Figure 6, 丄 You broke the parent Yi 110 into transactions for the purpose of internal management of the company. Avoid Huier risks completely. ^ The figure shows the result of calculating the position of the poor according to the cash flow under the same conditions as above, based on the conditions of the Father's Day at the date of entry A i Θ. As a result, the business shirt M is allocated to business A by the aforementioned division. P's safe-haven transaction is clear. As far as the story goes, as far as the A division is concerned, the asset position of USD 25 200413987 becomes zero, completely avoiding the risk of foreign exchange. Fig. 8 shows the result of setting the conditions for the easy-to-reach 4 of the a division and the relevant period under the above conditions, and calculating the ::: from the cash flow. Here, due to the purchase bond corresponding to the output of the transaction ι〇00, the second king said to avoid disagreement ', it can be known that the USD's capital position is still zero, and Wan Wang avoids the risk of Huier. In addition, the Japanese yen's capital position is positive 20, _ day zone: It can be known that in the fund's income and expenditure 'in October, it is estimated that there will be a 20, _ currency surplus. Fig. 9 'shows the transaction on the date of month A and the conditions of the relevant period under the situation shown in Fig. 7, based on the results of cash: cash out of poor positions, but it is the same as in Fig. 8 The difference is that buying services-some are foreign currencies. Because the transaction is 120 yuan and the payment is US $ 250, it is necessary to schedule US $ 250 at the spot exchange rate on October 10, this part is the risk of Huier. Figure 10 'shows the conditions of the transaction shown in Figure 8 when the output credit amount of transaction 100 becomes USD due to the change of transaction conditions. Calculate the result of the capital position based on the cash flow. Here, in order to avoid the foreign exchange risk caused by the corresponding output credits and deductions, a foreign exchange contract in which a transaction of USD is requested and the Japanese currency is sold to sell Japanese yen ’makes the dollar ’s capital position zero and avoids foreign exchange risk. Figure 11 'shows the original hedging transaction 14 in Figure 10. The original h is first' with the change of the output payment 'in the transaction on the date of Oct. US dollars. In order to avoid this risk 26,200413987, it is best to make a foreign exchange contract that sells Japanese yen and buys US dollars so as to be able to schedule US $ 100 at the time of October 1. Here, the purchase of 100 US dollars is made at a foreign exchange rate of i22 yuan, so as to determine the amount of Japanese currency conversion to avoid foreign exchange risks. As a result of this safe-haven Father Yi 140, as shown in Figure 10, the risk of foreign exchange in Division A in mid-October was avoided, but in terms of the position of Japanese yen funds, compared with Figure 8 , It will reduce the surplus of 12,200 yen funds. This change was caused by the reduction of the output creditor's right and the effect of changes in the foreign exchange contract prices of the safe-haven transaction 111 and the safe-haven transaction 140 (except for the difference in the purchase and sale). As shown in Figures 6 to 11, during the period when the conditions of foreign currency denominated commercial transactions are changed, or the conditions of hedging transactions are re-examined, and the corresponding relationship with foreign currency denominated commercial fathers is not conducted, Commercial transactions /, safe-haven relationships are fixed and subject to conditional constraints. As shown in these examples, if you calculate the cash flow risk by calculating the cash flow for the required date, period or business unit, you do not need to start from the initial stage. That is, they can be managed by attaching conditions to both, and can be managed flexibly. If the conditions for commercial transactions denominated in foreign currencies are determined after continuing this management, the conditions for the corresponding hedging transactions will be carried out to determine the allocation of Japanese yen currency swaps. For transactions that have been allocated, even if the conditional search shown in Figure 6 is performed later, they will not be selected as transactions that have been confirmed for currency exchange and excluded from the risk management object of Huier. Figures 12 to 16 show the corresponding relationship between the original debts and debts of the business parent and foreign currency in the above-mentioned distribution process. 27 :: Coin :: Original creditor's rights and debt and hedging transactions in commercial transactions, beijing is on the right-right-the type of allocation for cycling ^ hedging six exchanges, = for the concentration of a plurality of original debts and debts ^ several pieces of money Allocate the method (Figure 13), or the financial department is τ π ^ P)】 In order to observe the movement of the foreign exchange market, a debt and debt are subject to multiple hedging transactions, and 2 = situation (Figure 14). In the latter case, it is also 'advance = debt: to hedge, and to bear part of the risk of foreign exchange is allocated to the spot settlement 2 spot settlement (Figure 15). In addition, sometimes the plural = ^ = service and reliance transactions are distributed in the form of multiples (Figure 16) In this case, the debt is hedged, and some of the foreign exchange risk is assumed at the moment, ~ Jin: Father Yi 'includes immediate settlement for distribution (Figure 17). According to Shiyue'J, in order to be able to perform distribution processing is not limited to the combination of one, such as $ 异 报 报 in Figure 3 / ¾Private-, the 4S wins the warehouse is not 'at the time of allocation, not the transaction ID of the counterparty transaction' attached to the directly corresponding transaction, and read the special Allocation m. If this is the case, even if multiple objects are assigned to multiple objects, you can still use the database to manage countermeasures. According to the present invention, if you specify the conditions for management, you can choose the necessary = line Huier risk management The transactions before the allocation and processing are managed according to the poor positions of different cargoes. As a condition, & a specific day and time limit, you can also specify the type of transaction, the business department, etc., so it can be used on one side The same database is Various positions carry out diversified Huier risk management corresponding to the management objectives of 28 200413987. In addition, because it can also flexibly cope with the change of conditions as an easy distribution process, even if the transaction conditions are determined, it will not cause excessive system Loads of Ai Gengli. J ”, delivery, and risk management further, due to the information about making changes < change f 口 々 vw ^ knife-cut father and mother information or save records for the cut day, Therefore, it is also possible to manage time series such as /% of time 1 + consistent opinion / confirmation of the balance between two specific past points, confirmation of transaction process, etc. 疋 [Simplified Illustration of the Schematic] (1) Schematic part is made up of 1: 1. Is a diagram showing an example of the relationship between the foreign currency denominated commercial transaction management system of the present invention and the second diagram of the present invention. 'It is a diagram showing an example of the transaction database of the present invention. The change and the eight dollar diagrams are examples of the situation where the foreign currency denominated commercial transaction management system of the present invention is recorded in the transaction database in two parts. Outside the invention Li Xiong, quotation management, transaction management + foreign currency accountant, door dish, easy & management system, to map., ^ ,, parent and hedging transactions, the process of calculating cash flow Figure 6 'is borrowed Invented the first example of the cash flow of a commercial transaction management system for extra-ordinary constant-leaf prices. Figure 7 'is a calculation of a specific g by using the external software of the present invention.
日期之現金流量的L 29 弟8圖’是精本發明 算出特 卜％ ^貝商業交易管理系統，來 J間之現金流量的第一例。 算出Ϊ定是藉本發明外咖商業交易管理系統，來 =疋期間之現金流量的第二例。 算4二圖門是藉本發明外帶計價商業交易管理系統，來 得疋期間之現金流量的第三例。 第11圖，是藉本發明外幣 > 於”計價商業交易已被變更==管理系統，由 險俾追加避險交易時的—例。Uhl分析匯兒風 片債是顯卜對—分配處理外㈣價商業交易的 原仏務與避險交易之情形的圖。 :u圖’是顯複數件對_件分 業父易的原債權債務與避險交易之情形的圖。十貝商 孝六易4 w &顯不u —件對複數件分配處理外瞥計價商 業又u原債權債務與避險交易之情形的圖。 、 商举—件對複數據件分配處理外幣計價 =業又易的原債權債務與避險交易（含即期結算）之情形的 ^6圖’是顯示以複數件對複數件分配處理外幣計價 商業：易的原債權債務與避險交易之情形的圖。 ::圖’是顯示以複數件對複數件分配處 :業…原債權債務與避險交易(含即期結算)之情形的 弟1 8圖’是顯示本發明外幣許 月外布彳仏商業交易管理系統之 30 200413987 概要的圖 元件代表符號 100 外幣計價商業交易管理系統 110 處理裝置 111 CPU 112 RAM 113 ROM 114 HDD 120 交易資料庫 121 交易資訊表 122 輸出交易表 123 輸入交易表 124 避險交易表 200 輸出入裝置 210 輸出裝置 300 業務處理系統 400 會計管理系統 500 銀行系統The L 29 figure 8 of the cash flow on the date is the first example of the cash flow between the J-commercial business transaction management system and the present invention. The calculation of Luding is the second example of the cash flow during the period using the foreign coffee business transaction management system of the present invention. Figure 42 is a third example of the cash flow in the period obtained by using the outbound valuation commercial transaction management system of the present invention. Figure 11 is the example of when the foreign currency of the present invention > has been used in the "valuation business transaction has been changed == management system, risk insurance transactions are added by insurance companies-Uhl analysis of Huierfeng film debt is obvious pair-distribution processing Figure of the situation of the original transaction and the safe-haven transaction of the foreign exchange commercial transaction.: U Figure 'is a diagram showing the situation of the original debt and debt-safety transaction of the multiple-pair _Fan Yiyi.易 4 w & show u — a diagram of the distribution and processing of multiple pieces of externally valuated business and the situation of original claims and debts and hedging transactions., Commercialization — the distribution and processing of multiple pieces of data and foreign currency valuation = industry and easy Figure ^ 6 of the situation of the original claims and debts and safe-haven transactions (including spot settlement) is a diagram showing the situation of the original debts and debts and safe-haven transactions of foreign currency-denominated business with multiple allocations to multiple allocations:: : Figure 'shows the distribution of multiple to multiple pieces: industry ... the original debt and debt and hedging transactions (including spot settlement). Figure 8 is a display of foreign currency business transactions in the foreign currency of the present invention Management system 30 200413987 outline diagram element representative symbol 100 Foreign Currency Pricing Commercial Transaction Management System 110 Processing Device 111 CPU 112 RAM 113 ROM 114 HDD 120 Transaction Database 121 Transaction Information Table 122 Output Transaction Table 123 Input Transaction Table 124 Hedging Transaction Table 200 I / O Device 210 Output Device 300 Business Processing System 400 Accounting Management System 500 Banking System
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