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Management method of foreign currency building trade transaction management system, foreign currency building trade transaction management device and foreign currency building trade transaction
Management method of foreign currency building trade transaction management system, foreign currency building trade transaction management device and foreign currency building trade transaction
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机译：外币建筑业交易管理系统的管理方法，外币建筑业交易管理装置及外币建筑业交易
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摘要
As for topic of this invention, selecting the transaction before the swing this processing whose management of exchange risk is necessary, as it manages, being possible to correspond to also alteration of condition concerning the transaction which becomes the object of management before the swing this processing softly, time serial management of the balance verification and the like which at the same time it went back to the point in time of past specification possibility, there are times when the foreign currency building trade transaction management system is offered. As for this invention, that cash flow which occurs from transaction of each one regardless of the type of transaction which you said whether foreign currency building trade transaction whether hedge transaction, concerning all transactions houses the information of the transaction which is calculation possible in the transaction database, manages the information of transaction cash flow as a common section of all transactions. When optional condition such as date of the specification where we would like to grasp exchange risk is appointed, selecting the information of the transaction which is necessary for particular condition, regardless of the difference of type of transaction it calculates cash flow, calculating the fund position under the conditions which it appoints, it is possible to grasp exchange risk.
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