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Government bond principal and interest distribution system and method
Government bond principal and interest distribution system and method
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机译：国债本息分配制度和方法
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摘要
The present invention corresponds to the new Bank of Japan net, effectively carry out the verification of government bond principal and interest distribution. A government bond principal and interest distribution system, the RTGS settlement management system 100 that serves as an interface with the Bank of Japan system 20, and bond trading management system 200, comprised of a plurality of business system 300. In this system, it captures the planned specification of principal and interest allocation from the Bank of Japan the system 20 to the prescribed due date of the redemption date of the bonds, to match the data the schedule specification between the bond transaction management system 200 and the business system 300. If changes of interest distribution destination is judged to be necessary, to create an interest allocation destination change data, and transmits it to the central bank system 20. Capture a definitive specification of the principal and interest allocated to the Bank of Japan from the system 20 to the day before the redemption date of the bonds, again to match in between the bond trading management system 200 and the business system 300 a defined specification. Result of the collation, when a data mismatch is detected, searches for relevant data is presented in detail. .FIELD 1
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