JP2009020767A - Investment trust ordering system and program - Google Patents

Abstract

An investment trust ordering system capable of purchasing an investment trust by paying attention to a financial product incorporated in the investment trust.
Financial product identification information input by a customer and transmitted from a customer terminal device 50 via a network 1 is received by a financial product identification information input reception processing means 22 and the financial product identification information received is received. The investment trust identification information about the investment trust in which the product is incorporated is extracted from the investment trust database 40 by the incorporated investment trust extraction processing means 25, and the name of the investment trust in the extracted investment trust identification information is the customer terminal device 50. The investment trust identification information about the investment trust selected by the customer is obtained by the purchase investment trust selection reception processing means 27 via the network 1. Receive.
[Selection] Figure 1

Description

  The present invention relates to an investment trust ordering system and program including a computer that executes processing for ordering an investment trust configured by incorporating a plurality of financial products. The present invention relates to an investment trust ordering system and a program that are convenient when an investor purchases.

  In general, when purchasing an investment trust, an investor must select a fund code (investment trust identification information), performance (an operating result indicating profit or loss generated during a certain period), or a method of distributing revenue (distribution type). Select an investment trust to be purchased by specifying a reinvestment type or a non-distribution type.

  When purchasing an investment trust, it takes time for an investor to check the stocks included in the investment trust as a constituent stock, so that the investment trust can be purchased in consideration of the constituent stock. In addition, a system that is highly convenient for investors is desired.

  In addition, there are the following systems and technical literature related to investment trusts. First, a system is known that can perform a transfer order when switching (switching) between investment trusts (see Patent Document 1).

  In addition, there is known a stock investment trust management system capable of building a portfolio linked to a shareholder special issue index and realizing fund management (see Patent Document 2).

  Further, there is a document describing a procedure for purchasing an investment trust on the Internet (see Non-Patent Document 1).

JP 2002-269344 A (paragraph [0059], FIG. 3) JP 2004-259156 A (summary) Satoshi Fujimoto, “Investment Trusts Beginning on the Internet, How to Choose and Operate Well”, Jikkokusha, Inc., December 20, 2000, 1st edition, p. 96-107

  If an investor tries to purchase an investment trust that contains stocks of a certain issue, the investor will receive detailed information about each investment trust (information on constituent issues) one by one. I had to find a mutual fund, and it took me a lot of time to find it.

  In addition, Patent Documents 1 and 2 and Non-Patent Document 1 described above do not describe the case of purchasing an investment trust in which stocks of a certain brand are incorporated.

  An object of the present invention is to provide an investment trust ordering system and program capable of purchasing an investment trust by paying attention to financial products incorporated in the investment trust.

  The present invention is an investment trust ordering system comprising a computer that executes processing for ordering an investment trust configured by incorporating a plurality of financial products, the financial product identification information for each financial product constituting the investment trust A financial product that executes a process of receiving financial product identification information transmitted via a network from a customer terminal device that is input by a customer and operated by the customer By extracting the investment trust identification information associated with the financial product identification information from the investment trust database using the identification information input reception processing means and the financial product identification information received by the financial product identification information input reception processing means as a key. The process of extracting investment trusts that incorporate financial products with financial product identification information entered by customers The investment trust extraction processing means for executing the investment trust, the investment trust identification information extracted by the investment trust extraction processing means and / or the name of the investment trust of the investment trust identification information, and the purchase target The data for display of the selected investment trust display / selection screen for selecting the investment trust is transmitted to the customer terminal device via the network, and the customer terminal device is selected by the customer on the extracted investment trust display / selection screen. Purchase investment trust selection reception processing means for executing processing for receiving investment trust identification information about the investment trust to be purchased transmitted from the network via the network, and the investment trust identification received by the purchase investment trust selection reception processing means Information sent from customer terminal equipment over the network as order data for customers who purchase investment trusts The order reception processing means for executing the process of receiving the coming purchase price data or the purchase unit data, and the order trust data received by the purchase investment trust selection reception processing means using the order data received by the order reception processing means. An investment trust ordering processing means for executing an ordering process for purchasing an investment trust is provided.

  Here, “financial products” include various financial products that can be incorporated into investment trusts, such as stocks, bonds, commodity futures, and the like. In general, investment trusts are also financial products. However, “investment trust” described as “investment trust composed of a plurality of financial products” in the present invention refers to “financial product” in the present invention. Excluded from “Commodity”. However, when a plurality of investment trusts are combined to form one investment trust, such as a fund of funds, the investment trust that is a constituent element of the investment trust is the “financial product” in the present invention. It corresponds to. The same applies to other inventions.

  In addition, the processing by the “financial product identification information input acceptance processing means” includes: (1) a financial information entered by a customer who intends to purchase an investment trust from the beginning for the purpose of purchasing an investment trust in which a certain financial product is incorporated; Processing to receive product identification information, (2) A customer who wants to switch (switch) an investment trust is switched to an investment trust in which a certain financial product is incorporated (an investment trust in which a certain financial product is incorporated) , Including the transfer to another investment trust in which the same financial product is incorporated.) (3) An attempt to purchase financial products such as stocks and bonds Processing for receiving financial product identification information entered for the purpose of specifying financial products such as stocks and bonds to be purchased by a customer, (4) Financials such as stocks and bonds using a search engine This includes a process in which a customer searching for a product or searching for an investment trust in which a certain financial product is incorporated receives the financial product identification information entered for the purpose of the search. Finally, financial products sent directly from the customer terminal device via the network or via other systems so as to lead to the purchase of an investment trust in which the financial product identification information is incorporated Any process that receives identification information may be used. The same applies to other inventions.

  Further, the “order processing for purchasing the investment trust of the investment trust identification information accepted by the purchase investment trust selection acceptance processing means using the order data” performed by the “investment trust order processing means” includes the order acceptance processing. When the order data received by the means includes the investment trust identification information together with the purchase price data or the purchase unit data, and the investment trust identification information to be purchased is specified using the re-received investment trust identification information (this In this case, the investment trust identification information once received by the purchased investment trust selection acceptance processing means is sent back to the customer terminal device as the accompanying data of the screen, and it is received again from the customer terminal device.) This includes cases where the investment trust identification information received by the reception processing means is stored and used to specify the investment trust to be purchased.The same applies to other inventions.

  In such an investment trust ordering system of the present invention, an investment trust in which a financial product of financial product identification information input by a customer is incorporated is displayed on a screen on a customer terminal device, and a customer purchases on this screen. An investment trust can be selected. For this reason, when purchasing an investment trust in which a financial product is incorporated, as in the past, the detailed information about each investment trust is searched one by one, and the investment trust in which the financial product is incorporated is searched. This eliminates the need for laborious work and makes it possible to easily purchase an investment trust in which a desired financial product is incorporated, thereby achieving the object.

  In the investment trust ordering system described above, the investment trust database stores the financial product identification information for each financial product constituting the investment trust and the composition ratio data of each financial product in association with the investment trust identification information, The incorporated investment trust extraction processing means uses the financial product identification information received by the financial product identification information input reception processing means as a key, and the investment trust identification information and financial product identification information associated with the financial product identification information from the investment trust database. Is executed to extract the investment trust in which the financial product of the financial product identification information inputted by the customer is incorporated and the composition ratio data of the financial product incorporated in the investment trust. The purchased investment trust selection acceptance processing means is constituted by the incorporated investment trust extraction processing means. Investment trust identification information and / or investment trust name and constituent ratio data of the investment trust identification information displayed in order of highest constituent ratio and extracted investment trust to allow customers to select one of the investment trusts for purchase The display data of the display / selection screen is transmitted to the customer terminal device via the network, and the purchase target selected by the customer on the extracted investment trust display / selection screen and transmitted from the customer terminal device via the network is transmitted. It is desirable that the processing for receiving the investment trust identification information for the investment trust is executed.

  In this way, when the extracted investment trusts are displayed in descending order of the composition ratio of the financial products related to the designation of the customer and the customer is allowed to select the investment trust to be purchased, the customer inputs his / her own When purchasing an investment trust that includes a financial product with financial product identification information, it becomes possible to select the investment trust in consideration of the composition ratio of the financial instrument in the investment trust, and in the descending order of the composition ratio. Since they are lined up and easy to see, the labor of selection and judgment is reduced.

  Further, as described above, when the extracted investment trusts are displayed in descending order of the composition ratio and the customer is selected to purchase the investment trust to be purchased, the investment trust identification information about the investment trust held by the customer is The investment trust held by the customer stored in the holding database using the holding database stored in association with the customer identification information and the customer identification information input by the customer and transmitted from the customer terminal device via the network The investment trust identification information is acquired to execute the process of extracting the investment trust identification information extracted from the acquired investment trust identification information by the investment trust identification processing means. And a purchase investment trust selection acceptance processing means for identifying the investment trust extracted by the incorporated investment trust extraction processing means. Information and / or the investment trust name and component ratio data of the investment trust identification information are displayed in descending order of the component ratio, and any of the investment trusts is extracted by the investment trust extraction processing means. In addition to displaying the extracted investment trust display / selection screen display data to allow the customer to select one of the investment trusts as the purchase target, it displays the extracted investment trust display to the customer terminal device via the network. It is desirable that the processing is performed to receive the investment trust identification information about the investment trust to be purchased that is selected by the customer on the selection screen and transmitted from the customer terminal device via the network.

  In this way, when the investment trust already held by the customer is displayed, when the customer purchases the investment trust that includes the financial product with the financial product identification information entered by the customer, the customer already holds the investment trust. It is possible to select an investment trust by comparing the composition ratio of the financial product in the investment trust that has been established with the composition ratio of the financial instrument in other investment trusts. Can be obtained.

  As described above, when the extracted investment trusts are displayed in descending order of the composition ratio and the customer is allowed to select the investment trust to be purchased, the investment trust identification information about the investment trust held by the customer is The investment trust held by the customer stored in the holding database using the holding database stored in association with the customer identification information and the customer identification information input by the customer and transmitted from the customer terminal device via the network To acquire the investment trust identification information for the investment trust identification information corresponding to the investment trust identification information extracted by the incorporated investment trust extraction processing means from the acquired investment trust identification information Investment trust extraction processing means, and the purchased investment trust selection reception processing means is extracted by the incorporated investment trust extraction processing means. Among the investment trusts of the asset trust identification information, the investment trust identification information of the investment trust of the investment trust identification information extracted by the holding investment trust extraction processing means, or the investment trust having a higher composition ratio than any of the above, and / Or display the name and component ratio data in descending order of component ratio, and display data for the display of the selected investment trust display / selection screen to allow the customer to select one of the investment trusts for purchase via the network Configuration for executing the process of receiving the investment trust identification information about the investment trust to be purchased, which is selected by the customer on the extracted investment trust display / selection screen and transmitted from the customer terminal device via the network, while transmitting to the device It is good.

  Here, the term “investment trust of the investment trust identification information extracted by the holding investment trust extraction processing means or an investment trust having a higher composition ratio than any of the investment trusts” refers to the financial product identification information input by the customer. When a customer already has multiple investment trusts that incorporate financial products, (1) Display the investment trusts that have a higher composition ratio than any of the composition ratios of those financial instruments. Or (2) if the composition ratio is higher than any of the composition ratios of the financial products in the plurality of investment trusts, that is, the most composition of the composition ratios of the financial instruments in the plurality of investment trusts If the composition ratio is higher than the one with a lower ratio, the investment trust may be displayed. Furthermore, either of the processes (1) or (2) above may be performed. Unoka the up system, instead of previously determined, based on the customer's switching operation at the customer terminal, a good spirit be configured to display by switching the (1) or (2). If the customer has only one investment trust in which the financial product with the financial product identification information entered by the customer is incorporated, the composition is based on the composition ratio of the financial product in that single investment trust. If the customer does not have any investment trusts that contain financial instruments with the financial product identification information entered by the customer, and displays the investment trusts with a high ratio, the investment trust extraction process You may make it display all the investment trusts of the investment trust identification information extracted by the means.

  In this way, when it is configured to display an investment trust that has a higher composition ratio than the investment trust already held by the customer, the customer must have an investment trust in which the financial product with the financial product identification information entered by the customer is incorporated. When purchasing an asset, it is possible to increase the composition ratio of the financial product over the investment trust currently held. In addition, when an investment trust is transferred, it is possible to easily realize a transfer that increases the composition ratio of the financial product.

  In the investment trust ordering system described above, the investment trust database stores the financial product identification information and the investment trust performance data for each financial product constituting the investment trust in association with the investment trust identification information. The investment trust extraction processing means extracts the investment trust identification information and investment performance data associated with the financial product identification information from the investment trust database using the financial product identification information received by the financial product identification information input reception processing means as a key. Thus, the investment trust in which the financial product identification information entered by the customer is incorporated and the process of extracting the investment performance data of this investment trust are executed. Investment trust identification information and / or investment trust identification extracted by the investment trust extraction processing means The information on the investment trust display / selection screen is displayed via the network. Processing to receive the investment trust identification information about the investment trust to be purchased that is selected by the customer on the extracted investment trust display / selection screen and transmitted from the customer terminal device via the network. It is desirable to be configured to execute.

  In this way, when the extracted investment trusts are displayed in descending order of investment performance, and the customer is allowed to select the investment trusts to be purchased, the customer must have the financial product with the financial product identification information entered by the customer. When purchasing an incorporated investment trust, it is possible to select an investment trust in consideration of the investment performance of the investment trust, and it is easy to see because it is arranged in order of highest investment performance. Time and effort is also reduced.

  Furthermore, in the investment trust ordering system described above, the investment trust database includes the financial product identification information for each financial product that constitutes the investment trust, the composition ratio data for each financial product, and the investment trust operational performance data. The investment trust extraction processing means stored in association with the identification information is an investment associated with the financial product identification information from the investment trust database using the financial product identification information received by the financial product identification information input reception processing means as a key. Investment trusts that incorporate financial products with financial product identification information entered by customers by extracting composition ratio data corresponding to trust identification information and financial product identification information, and operational performance data associated with investment trust identification information And the composition ratio data of financial products included in the investment trust It is configured to execute processing for extracting investment trust management performance data, and the purchased investment trust selection reception processing means is investment of investment trust identification information and / or investment trust identification information extracted by the incorporated investment trust extraction processing means. Display the name of the trust and the composition ratio data in descending order of composition ratio, and display data for the display of the selected investment trust display / selection screen to allow the customer to select one of the investment trusts to purchase, and the process of extracting the investment trust The investment trust identification information extracted by the means and / or the investment trust name and investment performance data of the investment trust identification information are displayed in descending order of the investment performance and extracted to allow the customer to select one of the investment funds as the purchase target Switch the display data of the investment trust display / selection screen according to the customer switching request signal from the customer terminal device. In addition to transmitting to the customer terminal device via the network, receiving the investment trust identification information about the investment trust to be purchased that is selected by the customer on the extracted investment trust display / selection screen and transmitted from the customer terminal device via the network It is good also as a structure which performs the process to perform.

  In this way, when the extracted investment trusts are displayed by switching between the components with the highest composition ratio and those with the highest performance results, the customer selects the investment trust to be purchased. When purchasing an investment trust in which the financial product with the financial product identification information entered in is purchased, depending on the purpose, the percentage of the financial product in the investment trust is taken into account, or the display of the investment trust is changed. Investment trusts can be selected in consideration of investment results, so it is possible to provide information according to the purpose of the customer, and because it is easy to see because it is arranged in order of composition ratio and investment results, The labor of selection and judgment is also reduced.

  In the investment trust ordering system described above, in the investment trust database, financial product identification information and composition ratio data for each financial product constituting the investment trust are stored in association with the investment trust identification information. The input reception processing means is configured to execute a process of receiving a plurality of pieces of financial product identification information input by a customer and transmitted from the customer terminal device via the network. Investment trust identification associated with at least one of the plurality of financial product identification information from the investment trust database using each of the plurality of financial product identification information received by the product identification information input receiving processing means as a key Extract ratio data corresponding to each of the information and the plurality of financial product identification information To extract the investment trust in which the financial product of at least one of the plurality of financial product identification information input by the customer is incorporated and the composition ratio data of each financial product incorporated in the investment trust. Furthermore, the composition ratio data of each financial product is summed to calculate the total composition ratio data, and the purchased investment trust selection reception processing means is the investment trust extracted by the incorporated investment trust extraction processing means. Display the investment trust name and total composition ratio data in the identification information and / or investment trust identification information in order from the highest total composition ratio, and display and select the extracted investment trust to allow the customer to select one of the investment trusts to purchase The screen display data is sent to the customer terminal device via the network, and the extracted investment trust display / selection screen is displayed. It is desirable to be selected is configured to execute a process of receiving the funds identification information about the mutual fund purchase candidate transmitted via the network from the customer terminal device by the customer.

  In this way, when multiple financial product identification information is received and the extracted investment trusts are displayed in descending order of the total composition ratio and the customer is allowed to select the investment trust to be purchased, it is input by the customer. An investment trust in which at least one of the financial products of the plurality of financial product identification information is incorporated is displayed on the customer terminal device, and the customer can display the plurality of financial products in each investment trust on this screen. The investment trust to be purchased can be selected in consideration of the total composition ratio of the products. In addition, since it is easy to see because they are arranged in descending order of the total composition ratio, it is possible to reduce the time and effort of customer selection and judgment.

  Further, the present invention is an investment trust ordering system comprising a computer that executes processing for ordering an investment trust configured by incorporating a plurality of financial products, and for the industry of each financial product constituting the investment trust. Executes the process of receiving the investment trust database that stores the industry identification information in association with the investment trust identification information and the industry identification information that is input by the customer and transmitted from the customer terminal device operated by the customer via the network. By extracting the investment trust identification information associated with the industry identification information from the investment trust database using the industry identification information input acceptance processing means and the industry identification information accepted by the industry identification information input acceptance processing means as a key. Executes the process of extracting investment trusts that incorporate the financial products of the industry of the industry identification information entered by The investment trust extraction processing means, the investment trust identification information extracted by this investment trust extraction processing means and / or the name of the investment trust in the investment trust identification information, and any investment in the customer as the purchase target The data for display of the selected investment trust display / selection screen for selecting the trust is transmitted to the customer terminal device via the network, and the network selected from the customer terminal device is selected by the customer on the extracted investment trust display / selection screen. Purchase investment trust selection reception processing means for executing processing for receiving investment trust identification information about the investment trust to be purchased transmitted via the investment, and investment of the investment trust identification information received by the purchase investment trust selection reception processing means Purchases sent over the network from customer terminal devices as order data for customers who purchase trusts Investment trust of the investment trust identification information received by the purchase investment trust selection reception processing means using the order reception processing means for executing the process of receiving the amount data or the purchase unit data and the order data received by the order reception processing means And an investment trust order processing means for executing order processing for purchasing the product.

  In such an investment trust ordering system of the present invention, an investment trust in which a financial product in the industry of the industry identification information input by the customer is incorporated is displayed on the screen of the customer terminal device, and the customer can make a purchase on this screen. You will be able to select the investment trust you want. For this reason, when purchasing an investment trust that includes a financial product of a certain industry, as in the past, each investment trust that includes the financial product of that industry is included in each piece of detailed information about each investment trust. It is not necessary to perform a laborious operation such as searching for a trust, and it is possible to easily purchase an investment trust in which a financial product of a desired industry is incorporated, thereby achieving the object.

  Furthermore, in the investment trust ordering system described above, the investment trust database stores the industry identification information about the industry of each financial product constituting the investment trust and the composition ratio data of each industry in association with the investment trust identification information, The incorporated investment trust extraction processing means corresponds to the investment trust identification information and industry identification information associated with the industry identification information from the investment trust database using the industry identification information received by the industry identification information input acceptance processing means as a key. By extracting the ratio data, an investment trust in which the financial product of the industry of the industry identification information entered by the customer is incorporated, and the process of extracting the composition ratio data of the industry for the financial product incorporated in this investment trust is executed. The purchased investment trust selection acceptance processing means is constituted by the incorporated investment trust extraction processing means. Investment trust identification information and / or investment trust name and constituent ratio data of the investment trust identification information displayed in order of highest constituent ratio and extracted investment trust to allow customers to select one of the investment trusts for purchase The display data of the display / selection screen is transmitted to the customer terminal device via the network, and the purchase target selected by the customer on the extracted investment trust display / selection screen and transmitted from the customer terminal device via the network is transmitted. It is desirable that the processing for receiving the investment trust identification information for the investment trust is executed.

  In this way, when the extracted investment trusts are displayed in descending order of the composition ratio of the industry related to the designation of the customer and the customer is allowed to select the investment trust to be purchased, the customer When purchasing an investment trust that includes a financial product of the type of identification information, it becomes possible to select an investment trust in consideration of the composition ratio of that industry in the investment trust, and the components are arranged in descending order. Since it is easy to see, the labor of selection and judgment can be reduced.

  The program of the present invention is for causing a computer to function as the investment trust ordering system described above.

  The above-mentioned program or a part thereof is, for example, a magneto-optical disk (MO), a read-only memory (CD-ROM) using a compact disk (CD), a CD recordable (CD-R), a CD rewritable (CD -RW), read-only memory (DVD-ROM) using a digital versatile disk (DVD), random access memory (DVD-RAM) using DVD, flexible disk (FD), magnetic tape, hard disk, It can be recorded on storage media such as read-only memory (ROM), electrically erasable and rewritable read-only memory (EEPROM), flash memory, random access memory (RAM), etc. And, for example, a local area network (LA ), A metropolitan area network (MAN), a wide area network (WAN), a wired network such as the Internet, an intranet, or an extranet, or a wireless communication network, or a combination thereof. It is also possible to carry it on a carrier wave. Furthermore, the above program may be a part of another program, or may be recorded on a recording medium together with a separate program.

  As described above, according to the present invention, the investment trust incorporating the financial product of the financial product identification information input by the customer or the business type of the business identification information input by the customer is a customer terminal device. The customer can select an investment trust to purchase on this screen, so when purchasing a certain financial product or an investment trust incorporating a financial product of a certain industry, In addition, it is not necessary to perform a laborious task such as searching for an investment trust that incorporates the financial product or the financial product of the industry, for each detailed information about each investment trust, and the desired financial There is an effect that an investment trust in which a product or a financial product of a desired industry is incorporated can be easily purchased.

  An embodiment of the present invention will be described below with reference to the drawings. FIG. 1 illustrates an overall configuration of an investment trust ordering system 10 of the present embodiment. 2 illustrates the configuration of the investment trust database 40, FIG. 3 illustrates the configuration of the holding database 41, and FIG. 4 illustrates the configuration of the order database 42. FIG. 5 is a flowchart showing an example of the processing flow by the investment trust ordering system 10. Further, FIG. 6 shows an example of a selection screen 100 of a method for specifying an investment trust to be purchased, and FIG. 7 shows an example of an extracted investment trust display / selection screen 200 when a stock code is input. FIG. 8 shows an example of the extracted investment trust display / selection screen 300 when a stock industry code is input, and FIG. 9 shows an example of the investment trust order screen 400.

  In FIG. 1, an investment trust ordering system 10 executes various processes for ordering an investment trust and stores data necessary for the various processes, and an investment trust order server 20 And a customer terminal device 50 connected via the network 1. The investment trust order server 20 is connected to a trust company system 60 managed by a trust company (management company) that manages the investment trust via the dedicated line 2. Further, a stock order server 70 that executes processing for ordering stocks and a search engine 80 that executes processing for searching for financial products such as stocks and bonds or investment trusts are connected to the network 1. ing.

  In addition, the network 1 is connected to a financial product order server that executes processing for ordering various financial products, such as a bond order server and an option order server, but the illustration and description are omitted. A stock order server 70 is described as representative of these financial product order servers. The financial product order server such as the stock order server 70 and the search engine 80 do not directly perform processing for ordering an investment trust, but a screen for inputting data transmitted to the investment trust order server 20 Is displayed as an element constituting a part of the investment trust ordering system 10 because there is a link to the investment trust order server 20 and a link from the investment trust order server 20. Yes.

  In this embodiment, the network 1 is a network mainly composed of the Internet. However, the network 1 may be a combination of the Internet and an intranet, a LAN, or the like, and is wired or wireless, or is a mixed type of wired and wireless. In short, it is only necessary that information can be transmitted at a certain speed between a plurality of points (regardless of the length of the distance). The dedicated line 2 may be the network 1 or an internal network in a group company constituted by an intranet, a LAN, or the like.

  The investment trust order server 20 is a server managed by an investment trust sales company such as a securities company, for example. The investment trust order server 20 is composed of one or a plurality of computers and executes processing for ordering an investment trust. 20A, an investment trust database 40, a holding database 41, and an order database 42 connected to the processing means 20A.

  The processing unit 20A includes a purchase investment trust designation method selection screen display processing unit 21, a financial product identification information input reception processing unit 22, an industry type identification information input reception processing unit 23, an investment trust identification information input reception processing unit 24, Incorporated investment trust extraction processing means 25, owned investment trust extraction processing means 26, purchased investment trust selection reception processing means 27, order reception processing means 28, investment trust order processing means 29, and investment trust information acquisition processing means 30.

  The purchase investment trust designation method selection screen display processing means 21 selects a purchase investment trust designation method selection screen 100 as shown in FIG. 6 in response to a customer display request signal transmitted from the customer terminal device 50 via the network 1. (In this embodiment, a Web screen is taken as an example.) The display data is transmitted to the customer terminal device 50 via the network 1.

  The financial product identification information input acceptance processing means 22 is financial product identification information inputted by a customer and transmitted from the customer terminal device 50 via the network 1 (in the present embodiment, it is assumed to be a stock brand code as an example). Is executed.

  Specifically, the financial product identification information input acceptance processing means 22 is one or more (up to three issues as an example in this embodiment) inputted by the customer on the purchase investment trust designation method selection screen 100 (see FIG. 6). ) Is received from the customer terminal device 50 via the network 1. In addition, in the purchase investment trust designation method selection screen 100, the stock code is input for the purpose of purchasing the investment trust, but the financial product identification information input reception processing means 22 is for the purpose of switching (switching) the investment trust. A configuration may be adopted in which a process of receiving an input brand code for designating an investment trust after transfer is performed.

  Further, the financial product identification information input acceptance processing means 22 is for ordering stocks or obtaining detailed information on the stocks to be ordered on the stock order screen displayed on the customer terminal device 50 by the stock order server 70. The stock code entered by the customer is received from the customer terminal device 50 via the network 1. At this time, the stock brand code input by the customer may be received directly from the customer terminal device 50 via the network 1 or via the stock order server 70, that is, from the customer terminal device 50 to the network 1. The stock code may be received via the network 1 or a dedicated line (not shown) transmitted from the stock order server 70 to the stock order server 70.

  Further, the financial product identification information input acceptance processing means 22 obtains information on a certain stock on the search screen displayed on the customer terminal device 50 by the search engine 80, or information on an investment trust in which a certain stock is incorporated. In order to obtain the stock code, the stock code entered by the customer is received from the customer terminal device 50 via the network 1. At this time, the stock brand code input by the customer may be received directly from the customer terminal device 50 via the network 1 or via the search engine 80, that is, the network 1 from the customer terminal device 50. The stock brand code transmitted to the search engine 80 and transferred from the search engine 80 via the network 1 or a dedicated line (not shown) may be received.

  The industry identification information input acceptance processing means 23 receives the industry identification information (in this embodiment, a stock industry code as an example) input by the customer and transmitted from the customer terminal device 50 via the network 1. The process which performs is performed. In addition, as the stock industry, for example, the TSE 33 industry classification can be adopted.

  Specifically, the business type identification information input acceptance processing unit 23 receives the business type code of the stock entered by the customer on the purchase investment trust designation method selection screen 100 (see FIG. 6) from the customer terminal device 50 via the network 1. Receive. In addition, in the purchase investment trust designation method selection screen 100, an industry code is input for the purpose of purchasing the investment trust, but the industry identification information input reception processing means 23 performs the transfer for the purpose of switching (switching) the investment trust. A configuration may be adopted in which a process of receiving an industry code input for designating a later investment trust is performed.

  The investment trust identification information input reception processing means 24 is the investment trust identification information (this investment trust identification information input by the customer in order to designate the investment trust to be purchased on the purchase investment trust designation method selection screen 100 (see FIG. 6). May be an investment trust identification number, and in this embodiment, a fund code is used as an example.) Is received from the customer terminal device 50 via the network 1. The investment trust identification information input reception processing means 24 performs a process of receiving the investment trust identification information (fund code) input in order to designate the investment trust after the transfer for the purpose of switching the investment trust. It is good also as a structure to perform.

  The incorporated investment trust extraction processing means 25 uses the financial product identification information (in this embodiment, stock code) in the investment trust database 40 (see FIG. 2) as a key. , Investment trust identification information (in this embodiment, fund code) associated with the financial product identification information (stock code), composition ratio data corresponding to the financial product identification information (stock code), and investment trust Investment trusts that incorporate financial products (stocks in this embodiment) of financial product identification information (stock code) entered by customers by extracting investment performance data associated with identification information (fund codes) And the composition ratio data of the financial instruments (stocks) incorporated in the investment trust, and the investment performance data of the investment trust ( In embodiments, as an example, and executes a process of extracting the to.) And operational performance data for one year and three months.

  Further, when there are a plurality of financial product identification information (brand codes) received by the financial product identification information input reception processing means 22, the investment trust extraction processing means 25 includes a plurality of financial product identification information (brand codes). Each as a key, the investment trust identification information (brand code) associated with at least one of the plurality of financial product identification information (brand code) from the investment trust database 40 (see FIG. 2). Fund code), composition ratio data corresponding to each of multiple financial product identification information (brand code), and investment performance data associated with investment trust identification information (fund code), and multiple data entered by the customer Financial product identification information (stock code) of at least one financial product identification information (stock code) Formula) investment trust, and the composition ratio data of each financial product (stock) related to the designation of the customer included in this investment trust, and the investment performance data (1 year and 3 months investment performance data) ) Are extracted, and the composition ratio data of each financial product (stock) is summed to calculate the total composition ratio data.

  Further, the investment trust extraction processing means 25 uses the industry identification information received by the industry identification information input reception processing means 23 (in this embodiment, the stock industry code) as a key, and the investment trust database 40 (see FIG. 2). , Investment trust identification information (fund code in this embodiment) associated with industry identification information (stock industry code), composition ratio data corresponding to industry identification information (stock industry code), and investment trust identification information By extracting the investment performance data associated with the (fund code), an investment trust in which the financial product (stock in this embodiment) of the industry of the industry identification information (stock industry code) entered by the customer is incorporated, and Composition ratio data of the sector for the financial instruments (stocks) included in the investment trust and the investment performance of the investment trust (In the present embodiment, as an example,. And operational performance data for one year and three months) over data executes the process of extracting.

  The owned investment trust extraction processing means 26 uses the customer identification information input by the customer and transmitted from the customer terminal device 50 via the network 1 as a key, and the customer stored in the held database 41 (see FIG. 3). Investment trust identification information (fund code) for the investment trust held by the investment trust identification information (fund code) extracted by the incorporated investment trust extraction processing means 25 from the acquired investment trust identification information (fund code) ( (Fund code) is extracted.

  Incidentally, an investment trust name table storage means (not shown) for storing an investment trust name table in which investment trust identification information and name for the investment trust are associated with each other is connected to the processing means 20A and provided in the investment trust order server 20. The name of the investment trust may be obtained from the investment trust identification information by accessing from each processing means of the processing means 20A as needed, or an investment trust name table may be described in the program.

  The purchased investment trust selection reception processing means 27 is a name of the investment trust in the investment trust identification information (fund code) extracted by the incorporated investment trust extraction processing means 25, and a financial product related to the designation of the customer in the extracted investment trust ( Stock) or industry component ratio data, and one-year and three-month investment performance data for the extracted investment trusts, in descending order of component ratio, or in order of highest one-year or three-month investment results, and , Which investment trust is the investment trust of the investment trust identification information (fund code) extracted by the owned investment trust extraction processing means 26, that is, the investment trust already held by the customer, and the purchase Extracted investment trust display / selection screens 200, 300 (see FIG. 7 and FIG. 8, refer to this implementation) to allow customers to select either investment trust as a target The state, and executes a process of transmitting display data for a Web screen.) As an example, via the network 1 to the customer terminal 50. At this time, the purchase investment trust selection reception processing means 27 displays whether the components are displayed in the descending order of the composition ratio, the one-year investment results are displayed in the highest order, or the three-month operation results are displayed in the highest order. Switching is performed according to a customer switching request signal transmitted from the network 50 through the network 1. In this embodiment, the default display is a state in which the display is performed in descending order of the composition ratio. The purchased investment trust selection reception processing means 27 is selected by the customer on the extracted investment trust display / selection screens 200 and 300 (see FIGS. 7 and 8) and transmitted from the customer terminal device 50 via the network 1. A process of receiving investment trust identification information (fund code) for the investment trust to be purchased is executed.

  Further, the purchase investment trust selection reception processing means 27 has a plurality of financial product identification information (brand codes) received by the financial product identification information input reception processing means 22, and the total investment ratio data is obtained by the incorporated investment trust extraction processing means 25. Is calculated, the total composition ratio data is displayed as the composition ratio data, and the extracted investment trusts are displayed in descending order of the total composition ratio.

  The order acceptance processing means 28 transmits display data for an investment trust order screen 400 (in this embodiment, a Web screen is taken as an example) as shown in FIG. 9 to the customer terminal device 50 via the network 1. At the same time, purchase price data or purchase quantity data entered by the customer on the investment trust order screen 400 (see FIG. 9) (in this embodiment, purchase price data is used as an example), and investment trust identification information (fund code) Is received from the customer terminal device 50 via the network 1, and the received order data is associated with the customer identification information and stored in the order database 42 (see FIG. 4). At this time, the order reception processing means 28 uses the investment trust identification information (fund code) received by the purchased investment trust selection reception processing means 27 or the investment trust identification information input reception processing means 24 as a key, as an investment trust database 40 (FIG. 2). The financial product identification information (stock symbol code) and component ratio data for each component financial product associated with the investment trust identification information (fund code), and the extracted financial product identification information (stock symbol) Code) and composition ratio data are used to create display data for the investment trust order screen 400 (see FIG. 9), and financial product identification information (stock information) is linked to the investment trust order screen 400 as link information to the stock order server 70. (Code) is held.

  The order reception processing means 28 automatically assigns order identification information (order number) to the received order data, and stores the assigned order identification information (order number) in the order database 42 (see FIG. 4). .

  The investment trust order processing means 29 uses the order data stored in the order database 42 (see FIG. 4) to identify customer identification information (account number), order identification information (order number), and investment trust identification information (fund code). , Processing for creating ordering data including trading classification data, amount data or number data (in this embodiment, amount data), and transmitting the created order data to the consignment company system 60 via the dedicated line 2 Is to execute. The investment trust order processing means 29 also receives contract data (investment trust identification information (fund code), contract unit data, contract unit price data, contract amount data, contract data) transmitted from the consignment company system 60 via the dedicated line 2. Date data, etc.) together with customer identification information (account number) and order identification information (order number), and the received contract data is associated with customer identification information (account number) and order identification information (order number). It memorize | stores in the database 42 (refer FIG. 4).

  The investment trust information acquisition processing means 30 accesses the consignment company system 60 (all consignment company systems 60 when there are a plurality of consignment company systems 60) via the dedicated line 2. Base price data (the latest base price data calculated at the closing price of the day, that is, the base price data on the contract date) for the investment trusts being managed, and the financial products that constitute the investment trust (in this embodiment, stocks) Financial product identification information (stock code) and component ratio data, industry identification information (industry code) and component ratio data of each industry for financial products (stocks in this embodiment) that constitute an investment trust, and Obtain investment performance data for investment trusts for one year and three months from the commission company system 60, and identify the acquired data as investment trusts. Distribution (in this embodiment, funds code) and executes the process of storing the mutual fund database 40 in association with (see Fig. 2). The acquisition process of each data from the commission company system 60 may be performed by transmitting an acquisition request signal to the commission company system 60 at the timing of processing on the investment trust information acquisition processing means 30 side. It may be performed by receiving data transmitted at the timing of processing on the 60th side.

  As shown in FIG. 2, the investment trust database 40 is associated with investment trust identification information (in this embodiment, as a fund code as an example) for each investment trust, and for each financial product incorporated in the investment trust. Financial product identification information (in this embodiment, the stock code is used as an example), the composition ratio data of those financial products, and the business type identification information for each industry of the financial products incorporated in the investment trust (this implementation In the form, for example, it is a stock industry code), and the composition ratio data of those industries, investment trust data for one year, investment trust data for three months, etc. are stored. In the present embodiment, the operational performance data to be stored is 1 year and 3 months as an example, but is not limited thereto, and the length of the operational performance calculation period and the number of types are appropriately set. Good.

  As shown in FIG. 3, the holding database 41 is associated with customer identification information (in the present embodiment, an account number is used as an example), and is associated with investment trust identification information (in this embodiment, the investment trust held by the customer). As an example, the fund code is used.), The number of possessed units data, the retained amount data, etc. are stored.

  As shown in FIG. 4, the order database 42 is associated with customer identification information (in this embodiment, an account number is used as an example) and order identification information (in this embodiment, an order number is used as an example). In addition to storing investment trust identification information (in this embodiment, a fund code is used as an example), trade classification data, monetary amount data, unit data, etc. for the investment trust ordered by the customer, contract unit price data as contract data (Standard price data for contract dates), contract quantity data, contract amount data, contract date data, and the like.

  In the above, each processing means 21-30 included in the processing means 20A defines a central processing unit (CPU) provided inside the computer main body constituting the investment trust order server 20, and an operation procedure of this CPU. Realized by one or more programs.

  Each database 40, 41, 42 is preferably realized by, for example, a hard disk or the like. However, ROM, EEPROM, flash memory, RAM, MO, CD-ROM, CD-R, CD-RW, DVD-ROM, DVD-RAM, FD, magnetic tape, or a combination of these may be employed.

  Further, the investment trust order server 20 is not limited to one realized by one computer or one CPU, and may be realized by performing distributed processing with a plurality of computers or the like.

  The customer terminal device 50 is a terminal device operated by a customer, and is configured by a computer. The customer terminal device 50 of the present embodiment may be equipped with a general-purpose WWW browser for performing screen display using display data transmitted from the investment trust order server 20 via the network 1. A dedicated program for realizing a part of the function of the processing means 20A of the investment trust order server 20 may be installed in the customer terminal device 50. Such a program may be downloaded and acquired from the investment trust order server 20, or may be installed from a recording medium such as a CD-ROM. The customer terminal device 50 includes input means such as a mouse and a keyboard, and display means such as a liquid crystal display and a CRT display. The customer terminal device 50 may be, for example, a portable terminal device such as a mobile phone (including PHS) and a personal digital assistant (PDA: personal digital assistance).

  The entrusted company system 60 is a system configured by a computer managed by an entrusted company that manages one or a plurality of investment trusts, and information on financial products constituting the investment trusts to be managed (the amount held, the amount held, the composition ratio, etc. ) And the number of beneficial interest units (total number of remaining units), and the market price unit price data (closing price data) of each financial product that constitutes the investment trusts to be managed from a market price information provision system (including market system) (not shown) The total amount of net assets of the investment trust (the value of all the stocks and bonds included in the investment trust are evaluated at the current market price of the day, and the total amount of assets obtained by adding income such as interest on bonds and dividends on stocks is used for management. Calculated by subtracting required expenses and other liabilities) and dividing the calculated total net assets by the number of beneficial interest units (remaining total number of units) at that time. Data (total assets per unit) is calculated every day, and investment performance data (in this embodiment, one year and three months as an example) is calculated and calculated. Price data, 1-year and 3-month performance data, component financial product information (financial product identification information and composition ratio data), and component financial product industry information (industry identification information and composition ratio data) 2 to the investment trust order server 20.

  The stock order server 70 is constituted by one or a plurality of computers, and executes processing for ordering stock. Specifically, the stock order server 70 transmits display data of a stock order screen (not shown) (in this embodiment, a Web screen as an example) to the customer terminal device 50 via the network 1. Stock order data (brand code, trade classification data, stock number data, etc.) input by the customer on the stock order screen and transmitted from the customer terminal device 50 via the network 1 is received, and the received order data is sent to the customer. It is stored in association with identification information (account number in the present embodiment), and using this order data, an ordering process to a market system such as an intra-exchange stock trading system (not shown) is performed. This stock order server 70 also creates and transmits display data for a stock order screen (not shown) that holds link information to the investment trust order server 20, and also by a link from the investment trust order server 20. Since it is the same as that of the existing stock order server except that the processing for transmitting the data for displaying the stock order screen (not shown) to the customer terminal device 50 is performed, detailed description thereof is omitted.

  The search engine 80 is constituted by one or a plurality of computers, and executes processing for performing various types of searches including searching for financial products such as stocks and bonds or investment trusts. Specifically, the search engine 80 displays display data for a search screen (not shown) for searching for financial products such as stocks and bonds or investment trusts (in this embodiment, a Web screen is taken as an example). While transmitting to the customer terminal device 50 via the network 1, a search is performed using search word data input by the customer on a search screen (not shown) and transmitted from the customer terminal device 50 via the network 1, Processing for transmitting the search result display data to the customer terminal device 50 via the network 1 is executed. This search engine 80 is the same as an existing search engine except that it creates and transmits display data for a search screen (not shown) that holds link information to the investment trust order server 20, and therefore is detailed. Description is omitted.

  In this embodiment, processing relating to investment trust ordering is performed by the investment trust ordering system 10 as follows.

  In FIG. 5, the customer operates the customer terminal device 50, inputs customer identification information (in the present embodiment, an account number as an example) and, if necessary, a password at an appropriate stage, A display request signal for a screen for performing a purchase procedure is transmitted to the investment trust order server 20 via the network 1. Note that the present invention can be applied to a procedure for switching (switching) an investment trust, but here, it will be described as a procedure for purchasing an investment trust.

  When the investment trust order server 20 receives the screen display request signal from the customer terminal device 50 by the purchase investment trust designation method selection screen display processing means 21, the purchase investment trust designation method selection screen 100 (see FIG. 6) is displayed. The business data is transmitted to the customer terminal device 50 via the network 1. Then, a purchase investment trust designation method selection screen 100 as shown in FIG. 6 is displayed on the screen of the customer terminal device 50.

  In FIG. 6, the purchase investment trust designation method selection screen 100 includes (1) an investment trust in which stocks of a certain brand are incorporated, or stocks of at least one brand among a plurality of stocks. When purchasing an investment trust, a stock code input unit 110, which is a plurality of financial product identification information input units for inputting stock product codes, which are financial product identification information, and inputs to these stock code input units 110 A “send” button 111 is provided for transmitting the stock code as the financial product identification information to the investment trust order server 20. In the present embodiment, as shown in FIG. 6, it is configured to directly input a brand code, but by selecting a desired brand name from a plurality of brand names displayed on the screen, A configuration may be adopted in which a brand code (held as accompanying information on the screen) corresponding to the brand name is input.

  The purchase investment trust designation method selection screen 100 also includes (2) industry identification information for inputting the industry code of the stock, which is industry identification information, when purchasing an investment trust in which shares of a certain industry are incorporated. An industry code input unit 120 which is an input unit, and a “send” button 121 for transmitting the industry code of the stock which is the industry identification information input to the industry code input unit 120 to the investment trust order server 20 are provided. ing. In this embodiment, as shown in FIG. 6, by selecting a desired industry name from a plurality of industry names displayed on the screen, the industry code corresponding to the industry name (stored as accompanying information on the screen) However, it is also possible to directly enter the industry code.

  Furthermore, the purchase investment trust designation method selection screen 100 includes (3) a fund code that is an investment trust identification information input unit for inputting a fund code that is investment trust identification information when an investment trust to be purchased is determined. An input unit 130 and a “send” button 131 for transmitting the fund code, which is investment trust identification information input to the fund code input unit 130, to the investment trust order server 20 are provided. In the present embodiment, as shown in FIG. 6, by selecting a desired investment trust name from a plurality of investment trust names displayed on the screen, a fund code corresponding to the name of the investment trust ( Is stored as accompanying information on the screen.), But the fund code may be directly key-input.

  In the purchase investment trust designation method selection screen 100 of FIG. 6, when the customer inputs one or more brand codes into the brand code input unit 110 and clicks the “Send” button 111, one or more financial products The brand code, which is identification information, is transmitted to the investment trust order server 20 via the network 1 and received by the financial product identification information input acceptance processing means 22 (step S1). For example, when the customer wants to purchase an investment trust in which the stock of B company is incorporated, the stock code of B company stock = BBBBBB is input to the stock code input unit 110. In addition, when the customer wants to purchase an investment trust in which at least one of the shares of Company A or Company B is incorporated, the stock code of Company A = AAAAA and the stock code of Company B = BBBBB, Input separately to the stock code input unit 110.

  In the purchase investment trust designation method selection screen 100 in FIG. 6, when the customer inputs the industry code into the industry code input unit 120 and clicks the “Send” button 121, the industry code as the industry identification information is displayed in the network 1. Is transmitted to the investment trust order server 20 and received by the business type identification information input acceptance processing means 23 (step S1). For example, when the customer wants to purchase an investment trust in which a stock of the industry type “Electrical equipment” is incorporated, the customer selects and inputs “Electrical equipment” in the industry type code input unit 120. When the “Send” button 121 is clicked, the business type code of “Electrical equipment” is sent.

  Further, when the customer inputs the fund code to the fund code input unit 130 and clicks the “Send” button 131 on the purchase investment trust designation method selection screen 100 of FIG. 6, the fund code as the investment trust identification information is displayed on the network. 1 is sent to the investment trust order server 20 and received by the investment trust identification information input acceptance processing means 24 (step S1). For example, when the customer wants to purchase the investment trust α, the fund code = ααααα of the investment trust α is input to the fund code input unit 130.

  Then, on the stock order screen (not shown) displayed on the screen of the customer terminal device 50 by the stock order server 70, when the stock name code is input and the button for linking to the investment trust order server 20 is clicked, The stock code as the financial product identification information is transmitted to the investment trust order server 20 via the network 1 and received by the financial product identification information input reception processing means 22 (step S1). As a display mode of the button for linking to the investment trust order server 20, on the screen before finalizing the order of the stock, for example, along with the detailed information about the stock of the inputted stock code, “This stock is incorporated. If you would like to purchase an investment trust, please click here. ”On the screen after the order is displayed, for example,“ Thank you for your order. ” , Etc. "and a button with a description such as" You can purchase an investment trust that contains the stock you ordered. Click here. " Can be mentioned.

  Further, when a stock code is input on a search screen (not shown) displayed on the screen of the customer terminal device 50 by the search engine 80 and a button for linking to the investment trust order server 20 is clicked, a financial product The stock code as identification information is transmitted to the investment trust order server 20 via the network 1 and received by the financial product identification information input reception processing means 22 (step S1). As a display mode of the button for linking to the investment trust order server 20, for example, a stock name code is input as search word data, and when the search process is executed, the search result is displayed on the screen. Along with detailed information on stocks in the stock code, a button with a description such as “Click here if you want to purchase an investment trust in which this stock is incorporated.” Is displayed.

  Subsequently, when the stock code of the stock, which is the financial product identification information, is received by the financial product identification information input acceptance processing means 22, the incorporated investment trust extraction processing means 25 causes the financial product identification information input acceptance processing means 22 to Investment trust identification information (fund code) and financial product identification information associated with the financial product identification information (brand code) from the investment trust database 40 (see FIG. 2) using the received financial product identification information (brand code) as a key. The financial product (stock) of the financial product identification information (stock code) entered by the customer by extracting the composition ratio data corresponding to (stock code) and the investment performance data associated with the investment trust identification information (fund code) ) And other financial instruments (stocks) in the investment trust , As well as to extract the investment performance data for one year and three months of this investment trust (step S2).

  For example, when the stock code of B company stock = BBBBBB is input to the stock code input unit 110 of the purchase investment trust designation method selection screen 100 in FIG. 6, the investment trust extraction processing means 25 of FIG. In the example of the investment trust database 40, first, the stock code of the B company stock = the fund code of the investment trust α associated with the BBBBB = ααααα, the composition ratio data of the B company stock in the investment trust α = 29%, and the investment trust α 1 year and 3 months investment performance data is extracted, and then the stock code of company B shares = fund code of investment trust β associated with BBBBB = βββββ, the composition ratio data of company B shares in investment trust β = 23% and investment trust β 1-year and 3-month investment performance data is extracted, and the investment trust δ fund associated with the stock code of company B = BBBBB Code = δδδδδ, composition ratio data of company B's shares in investment trust δ = 15%, and investment performance data of investment trust δ for one year and three months are extracted and similarly associated with stock code of company B = BBBBB The fund code of the investment trust ε = εεεεε, the composition ratio data of the company B stock in the investment trust ε = 16%, and the investment performance data of the investment trust ε for one year and three months. These pieces of extracted data are used to display the extracted investment trust display / selection screen 200 shown in FIG.

  In addition, when the stock code input section 110 of the purchase investment trust designation method selection screen 100 in FIG. 6 is input with the stock code of AAA company = AAAAA and the stock code of company B = BBBBBB, Alternatively, an investment trust in which at least one of the shares of Company B is incorporated is extracted. In the example of the investment trust database 40 of FIG. 2, first, the fund code of the investment trust α associated with both the stock code of the company A = AAAAA and the stock code of the company B = BBBBB = ααααα, and the A in the investment trust α. Share composition data of company shares = 35%, composition data of company B's shares in investment trust α = 29%, and investment performance data of investment trust α for one year and three months. The total composition ratio data of the company stock and the company B stock = 35% + 29% = 64% is calculated. Next, the stock code of company B = fund code of investment trust β associated with BBBBB = βββββ, the composition ratio data of company B's shares in investment trust β = 23%, and one year and three months of investment trust β The investment performance data is extracted, and further, the total composition ratio data of company A shares and company B shares in investment trust β = 0% + 23% = 23% is calculated. In this case, since the A company shares are not incorporated in the investment trust β, the composition ratio data of the B company shares = 23% becomes the total composition ratio data as it is. The same applies to other investment trusts.

  Furthermore, when the industry code of the stock, which is the industry identification information, is received by the industry identification information input acceptance processing means 23, the industry identification received by the industry identification information input acceptance processing means 23 is received by the incorporated investment trust extraction processing means 25. Corresponding to investment trust identification information (fund code) and industry identification information (industry code) associated with industry identification information (industry code) from investment trust database 40 (see FIG. 2) using information (industry code) as a key Investment that incorporates financial products (stocks) in the industry of the industry identification information (industry code) entered by the customer by extracting composition ratio data and investment performance data associated with the investment trust identification information (fund code) Percentage data of the sector for the trust and financial instruments (stocks) incorporated in the investment trust, as well as To extract the investment performance data for one year and three months of this investment trust (step S2).

  For example, if the industry type “Electrical equipment” is selected in the industry code input section 120 of the purchase investment trust designation method selection screen 100 of FIG. 6, that is, if the industry code of the electrical equipment is entered as bb. In the example of the investment trust database 40 in FIG. 2, the investment trust extraction processing means 25 is firstly fund code = ααααα of the investment trust α associated with the industry type code = bb of the electrical equipment, and the composition ratio of the electrical equipment in the investment trust α. Data = 20%, and investment performance data for 1 year and 3 months of investment trust α, then, fund code = βββββ of investment trust β associated with industry code of electrical equipment = bb, investment trust β Extraction of data on the composition ratio of electrical equipment = 35%, and investment performance data for investment trust β for 1 year and 3 months. The fund code of linked investment trust γ = γγγγγ, the composition ratio data of electrical equipment in investment trust γ = 42%, and the investment performance data of 1 year and 3 months of investment trust γ are extracted. The fund code of the investment trust ε associated with the industry code = bb = εεεεε, the composition ratio data of the electrical equipment in the investment trust ε = 33%, and the investment performance data of the investment trust ε for one year and three months. These pieces of extracted data are used for the display of the extracted investment trust display / selection screen 300 shown in FIG.

  Then, the customer identification information input by the customer and transmitted from the customer terminal device 50 via the network 1 (input at an appropriate stage before performing the processing of this step) by the owned investment trust extraction processing means 26. .) As a key, the investment trust identification information (fund code) of the investment trust held by the customer stored in the holding database 41 (see FIG. 3) is acquired, and the acquired investment trust identification information (fund code) Among them, those corresponding to the investment trust identification information (fund code) extracted by the incorporated investment trust extraction processing means 25 are extracted (step S3).

  For example, if the customer is Taro Yamato, in the example of the holding database 41 in FIG. 3, the holding investment trust extraction processing means 26 has a fund code = βββββ of the investment trust β associated with Taro Yamato's account number = XXXX, Obtain fund code = δδδδδ of investment trust δ and fund code = εεεεε of investment trust ε. Then, as in the example described above, when Taro Yamato has entered the stock code of company B = BBBBBB into the stock code input unit 110 of the purchase investment trust designation method selection screen 100 in FIG. Investment trust α fund code = ααααα, investment trust β fund code = βββββ, investment trust δ fund code = δδδδδ, investment trust ε fund code = εεεεε Therefore, all of the investment trusts β, investment trusts δ, and investment trusts ε owned by Taro Yamato are extracted as corresponding to the investment trusts in which the shares of Company B are incorporated.

  Subsequently, the extracted investment trust display / selection screen as shown in FIG. 7 is used by the purchase investment trust selection reception processing means 27 using the data extracted by the incorporated investment trust extraction processing means 25 and the owned investment trust extraction processing means 26. 200 or the display data of the extracted investment trust display / selection screen 300 as shown in FIG. 8 is created, and the created display data is transmitted to the customer terminal device 50 via the network 1 (step S4). The extracted investment trust display / selection screen 200 in FIG. 7 is a screen that is displayed when the stock code as the financial product identification information is received by the financial product identification information input reception processing means 22, and the extracted investment trust in FIG. 8. The trust display / selection screen 300 is a screen that is displayed when the business category code of stock, which is business category identification information, is received by the business category identification information input acceptance processing means 23.

  In FIG. 7, the extracted investment trust display / selection screen 200 includes a customer name display unit 201, an account number display unit 202, a name display field 211 that displays the name of the extracted investment trust, and the extracted investment trust. A component ratio display column 212 that displays the component ratio of the financial products (stocks) specified by the customer, an investment performance (one year) display column 213 that displays the investment performance (one year) of the extracted investment trust, Investment performance (3 months) display column 214 that displays the investment performance (3 months) of the extracted investment trust, and the investment trust that the customer already has among the extracted investment trusts (indicated with a circle) And a holding investment trust display field 215 for displaying (trust). The display of each of these display fields 211 to 214 is performed by the purchase investment trust selection reception processing means 27 using the data extracted by the investment trust extraction processing means 25, and the display of the held investment trust display field 215 is: This is performed by the purchase investment trust selection reception processing means 27 using the data extracted by the owned investment trust extraction processing means 26. When a plurality of financial product identification information (brand codes) is received by the financial product identification information input reception processing means 22, the composition ratio display column 212 displays a plurality of financial products (stocks) according to customer designation. The total composition ratio is displayed.

  In addition, the extracted investment trust display / selection screen 200 has a “composition ratio” button 221 for sorting in the descending order of the composition ratio as a button for sorting the display order, and an order in which the investment performance (one year) is the highest. “Investment results (1 year)” button 222 for sorting by, “Investment results (3 months)” button 223 for sorting in descending order of investment results (3 months), and purchase investment trust designation in FIG. A “return” button 230 for returning to the method selection screen 100 is provided. As for the display order of the extracted investment trusts, the default display is the order in which the composition ratio is high, but by clicking each button 221-223, the display order can be changed or restored. It has become. That is, when the customer clicks one of the buttons 221 to 223, a switching request signal for performing the corresponding sort is transmitted to the investment trust order server 20 via the network 1, and the purchase investment trust selection receiving processing means 27 is sent. Thus, the display data of the extracted investment trust display / selection screen 200 in a state in which the display order is sorted is created, and the created display data is transmitted to the customer terminal device 50 via the network 1, whereby the customer terminal On the screen of the device 50, the extracted investment trust display / selection screen 200 in a state in which the display order is sorted is displayed.

  The extracted investment trust display / selection screen 300 in FIG. 8 also incorporates financial products (stocks) in the industry designated by customers, not investment trusts that incorporate financial products (stocks) specified by customers. Except for the fact that investment trusts are displayed, and that the displayed composition ratio is not the composition ratio of financial instruments (stocks) specified by customers, but the composition ratio of the industry specified by customers. This is the same as in the case of the extraction investment trust display / selection screen 200 shown in FIG. That is, the extracted investment trust display / selection screen 300 includes a customer name display unit 301, an account number display unit 302, an extracted investment trust name display field 311, and a customer designation in the extracted investment trust. The composition ratio display field 312 for displaying the composition ratio of the type of industry, the investment performance (one year) display field 313, the investment performance (three months) display field 314, the investment trust display field 315, and “ “Composition ratio” button 321, “Management results (1 year)” button 322, “Management results (3 months)” button 323, and “Return” button 330 for returning to the purchase investment trust designation method selection screen 100 of FIG. And are provided.

  Then, in the extracted investment trust display / selection screen 200 of FIG. 7 or the extracted investment trust display / selection screen 300 of FIG. 8, the customer selects the investment trust to be purchased from the displayed investment trusts, and FIG. When the name portion of the investment trust selected as the purchase target is clicked in the name display column 211 of FIG. 8 or the name display column 311 of FIG. 8, the investment trust identification information (fund code) for the selected investment trust is as follows: It is transmitted to the investment trust order server 20 via the network 1 and received by the purchased investment trust selection reception processing means 27 (step S5).

  Thereafter, the investment trust for the investment trust selected as the purchase target by the customer on the extracted investment trust display / selection screen 200 of FIG. 7 or the extracted investment trust display / selection screen 300 of FIG. When the identification information (fund code) is received, and by the investment trust identification information input reception processing means 24, the investment trust identification of the investment trust selected as the purchase target by the customer on the purchase investment trust designation method selection screen 100 of FIG. When the information (fund code) is received, the processing means 20A performs screen display processing relating to the issuance of the prospectus, and then the order acceptance processing means 28 displays the investment trust order screen 400 as shown in FIG. The business data is transmitted to the customer terminal device 50 via the network 1 (step S6).

  In FIG. 9, the investment trust order screen 400 includes a reserve capacity display unit 401, a brand name display unit 402 that displays the name of the investment trust to be purchased, a purchase unit display unit 403, and purchase price data. A purchase price input unit 404 for input is provided. In the present embodiment, the purchase amount input unit 404 is provided, but a purchase unit input unit for inputting the purchase unit data may be provided. The investment trust order screen 400 also includes a purchase fee rate table display unit 410 that displays a purchase fee rate table that defines the relationship between the purchase price and the fee rate (including tax) for the investment trust to be purchased. A “confirm” button 420 is provided for displaying a screen (not shown) for confirming the order details.

  Further, the investment trust order screen 400 includes a constituent stock display column 431 for displaying the name of the financial product (stock) incorporated in the investment trust to be purchased, and a constituent ratio display for displaying the constituent ratio data of each constituent stock. A column 432 is provided. Then, when each brand name portion in the constituent symbol display field 431 is clicked, it is linked to the stock order server 70 which is a financial product order server, and is shown for ordering the stock (component financial product) of the clicked brand name. The stock order screen (financial product order screen) not to be displayed is displayed. The constituent stock display field 431 and the constituent ratio display field 432 are displayed by the order reception processing means 28 by the investment trust identification information (by the purchase investment trust selection reception processing means 27 or the investment trust identification information input reception processing means 24). Using the fund code as a key, the financial product identification information (stock code) and component ratio data for each component financial product associated with the investment trust identification information (fund code) from the investment trust database 40 (see FIG. 2) This is done by extracting Further, the order reception processing means 28 holds financial product identification information (stock code) as link information to the stock order server 70 in the investment trust order screen 400 of FIG. The constituent stock display field 431 and the constituent ratio display field 432 confirm the input order contents instead of the display on the investment trust order screen 400 in FIG. 9 or in combination with the display on the investment trust order screen 400 in FIG. May be displayed on the screen (not shown), or may be displayed on the screen (not shown) after confirming the order contents and confirming the order. Since it is considered that there are few operations to change to the order screen (stock order screen) of the constituent financial products before performing the purchase procedure, it is preferable to make such a display. By linking to the stock order server 70 which is such a financial product order server, the customer purchases a part of the financial products (for example, stocks) constituting the planned or purchased investment trust, so that only the customer himself / herself can purchase. Can constitute an original fund.

  Then, on the investment trust order screen 400 of FIG. 9, when the customer inputs purchase price data into the purchase price input unit 404 and clicks a “go to confirmation” button 420, purchase price data (purchase quantity data may be used. ), Order data including investment trust identification information (fund code) and customer identification information (account number) is transmitted to the investment trust order server 20 via the network 1 and received by the order reception processing means 28 (step). S7). Then, the order reception processing means 28 uses the received order data to generate display data for a screen (not shown) for confirming the input order contents, and transmits this to the customer terminal device 50 via the network 1. To do. Then, a screen (not shown) for confirming the input order content is displayed on the screen of the customer terminal device 50, and when the customer clicks a button (not shown) for confirming the order, the order is placed. Is transmitted to the investment trust order server 20 via the network 1. Upon receiving a signal to confirm the order, the order reception processing means 28 automatically assigns order identification information (order number) to the received order data, and receives the received order data as customer identification information (account number). In addition, it is stored in the order database 42 (see FIG. 4) in association with order identification information (order number).

  Thereafter, the investment trust information acquisition processing means 30 accesses the consignment company system 60 via the leased line 2, and the reference price data for the investment trusts managed by the consignment company system 60 and the financial products constituting the investment trust. Financial product identification information (stock code) and component ratio data for (stocks), industry identification information (industry code) and component ratio data for each industry for financial products (stocks) that make up investment trusts, and investment trusts By acquiring investment performance data for one year and three months from the commission company system 60 and storing the acquired data in the investment trust database 40 (see FIG. 2) in association with the investment trust identification information (fund code), Data in the investment trust database 40 is updated (step S8).

  Subsequently, the customer identification information (account number), the order identification information (order number), and the investment trust identification information (order number) are stored by the investment trust order processing means 29 using the order data stored in the order database 42 (see FIG. 4). Order data including fund code), trade classification data, amount data, or number data (in this embodiment, amount data), and the created order data is sent to the consignment company system 60 via the dedicated line 2. Transmit (step S9).

  According to this embodiment, there are the following effects. That is, the investment trust ordering system 10 includes a financial product identification information input reception processing means 22, an incorporated investment trust extraction processing means 25, a purchased investment trust selection reception processing means 27, and an investment trust database 40 (see FIG. 2). Therefore, the investment trust in which the financial product (for example, stock) of the financial product identification information (for example, stock symbol code) inputted by the customer is incorporated is displayed on the screen of the customer terminal device 50, and the customer can display this screen 200 ( In FIG. 7), the investment trust to be purchased can be selected. For this reason, when purchasing an investment trust that incorporates a certain financial product (for example, stock), as in the past, the detailed information about each investment trust is incorporated into each financial product (for example, stock). Therefore, it is not necessary to perform a laborious operation such as searching for a mutual investment trust, and an investment trust in which a desired financial product (for example, stock) is incorporated can be easily purchased.

  At this time, the purchase investment trust selection reception processing means 27 displays the investment trust in which the desired financial product (for example, stock) is incorporated together with the composition ratio of the financial product (for example, stock) in the investment trust (see FIG. 7), customers can select investment trusts in consideration of the composition ratio of the financial product (for example, stocks) and display them in order from the highest composition ratio. Work and judgment can be reduced.

  The investment trust ordering system 10 includes an industry identification information input reception processing means 23, an incorporated investment trust extraction processing means 25, a purchased investment trust selection reception processing means 27, and an investment trust database 40 (see FIG. 2). Therefore, the investment trust in which the financial product of the industry of the industry identification information (for example, the industry code of the stock) input by the customer is incorporated is displayed on the customer terminal device 50, and the customer displays this screen 300 (see FIG. 8). Then, you can select the investment trust to purchase. For this reason, when purchasing an investment trust that incorporates a financial product (for example, stocks) in a certain industry, as in the past, detailed information about each investment trust is obtained for each individual financial product (for example, It is not necessary to perform a laborious operation such as searching for an investment trust in which a stock is incorporated, and an investment trust in which a financial product (for example, stock) of a desired industry is incorporated can be easily purchased.

  At this time, the purchase investment trust selection reception processing means 27 displays the investment trust in which the financial product (for example, stock) of the desired industry is incorporated together with the composition ratio of the industry in the investment trust (see FIG. 8). , Customers can select investment trusts in consideration of the composition ratio of the industry, and arrange and display them in descending order of composition ratio, so the display is easy to see, reducing the customer's work of selecting and judging be able to.

  Further, since the investment trust ordering system 10 includes the possessed investment trust extraction processing means 26 and the possessed database 41, the purchased investment trust selection reception processing means 27 can select the desired financial product (for example, stock) or the desired industry. In addition to displaying investment trusts in which products (for example, stocks) are incorporated, it is possible to display investment trusts already held by customers (see FIGS. 7 and 8). For this reason, when a customer purchases an investment trust that incorporates a desired financial product or a financial product of a desired industry, the composition ratio of the financial product in the already owned investment trust or The investment trust can be selected while comparing the composition ratio of the financial product and the composition ratio of the industry in other investment trusts, and more judgment materials can be obtained at the time of selection.

  The purchased investment trust selection reception processing means 27 displays the investment trust in which the desired financial product (for example, stock) or the financial product of the desired industry (for example, stock) is incorporated together with the investment results (FIGS. 7 and 7). 8), customers can select investment trusts in consideration of investment results, and can also arrange and display them in order of highest investment results, so the display is easy to see. Can be reduced.

  Further, the purchase investment trust selection reception processing means 27 selects the investment trusts in which desired financial products (for example, stocks) or financial products (for example, stocks) of a desired industry are incorporated in descending order of constituent ratio and in descending order of investment performance. Can be switched and displayed (see FIGS. 7 and 8). For this reason, the customer can select the investment trust in consideration of the composition ratio of the financial products in each investment trust or switch the display and consider the investment performance of each investment trust depending on the purpose. Information can be provided according to the purpose of the customer.

  Further, the financial product identification information input acceptance processing means 22 is configured to be able to receive a plurality of financial product identification information (for example, stock code), and the embedded investment trust extraction processing means 25 is designated by the customer. The total composition ratio data is calculated by summing the composition ratio data of a plurality of such financial products (for example, stocks), and the purchase investment trust selection reception processing means 27 is a plurality of financial products (for example, stocks) specified by the customer. As a result, the customer can select the mutual fund to be purchased in consideration of the total component ratio and purchase investment. Since the trust selection acceptance processing means 27 displays them in order from the highest total composition ratio, it is easy to see the display, so that it is possible to reduce the customer's work of selection and judgment. It can be. As a result, customers can achieve their objectives by purchasing investment trusts with a high total composition ratio, for example, when they want to purchase investment trusts that contain many shares of Company A shares or Company B shares. .

  Since the investment trust ordering system 10 includes the investment trust identification information input reception processing means 24, when the investment trust that the customer wants to purchase is decided, the purchase investment trust designation method selection screen 100 in FIG. By inputting the fund code into the fund code input unit 130, the investment trust to be purchased can be directly designated as in the conventional case.

  The financial product identification information input acceptance processing means 22 is a financial product identification information (financial product order screen) (not shown) displayed on the screen by the stock order server 70 as a financial product order server. For example, stock product code) and financial product identification information (for example, stock product code) input by a customer on a search screen (not shown) displayed on the screen by the search engine 80 are also received. 28 is configured to display an investment trust order screen (see FIG. 9) that can be linked to a stock order server 70 that is a financial product order server. Can crossover with investors in investment trusts and realize cross-marketing that meets the needs of investors. That.

  Note that the present invention is not limited to the above-described embodiment, and modifications and the like within a scope where the object of the present invention can be achieved are included in the present invention.

  For example, in the above-described embodiment, the purchase investment trust selection reception processing means 27, as shown in FIG. 7 and FIG. 8, on the extracted investment trust display / selection screens 200 and 300, financial products (for example, stocks) related to the customer designation Or, it is configured to display investment trusts that incorporate financial products (for example, stocks) in the industry specified by the customer, and to display investment trusts that the customer already has, Among the investment trusts of the investment trust identification information (for example, fund code) extracted by the processing means 25, than any of the investment trusts of the investment trust identification information (for example, fund code) extracted by the held investment trust extraction processing means 26, Or investment trust identification information and / or name and composition ratio data for investment trusts with a higher composition ratio than either It may be Shimesuru configuration.

  In this way, if the configuration is such that an investment trust having a higher composition ratio than the investment trust already held by the customer is displayed, the customer can select a desired financial product (for example, stock) or a desired type of financial product (for example, stock). When purchasing an investment trust in which is incorporated, the composition ratio of the financial product (for example, stocks) and the financial product (for example, stocks) of the industry can be increased as compared with the investment trust currently held. In addition, when performing a transfer of investment trusts, it is possible to easily realize a transfer that increases the composition ratio of the financial product (for example, stock) or the financial product (for example, stock) of the industry.

  Further, in the embodiment, the purchase investment trust selection reception processing means 27 is configured to add a circle to display the investment trust already held by the customer (see FIGS. 7 and 8). It is not limited to this. For example, it distinguishes it from other investment trusts by coloring, shading, or enclosing it in a thick frame, etc. You may be able to do that.

  As described above, the investment trust ordering system and program of the present invention are suitable for use when, for example, purchasing an investment trust incorporating a certain stock as a constituent stock.

1 is an overall configuration diagram of an investment trust ordering system according to an embodiment of the present invention. The block diagram of the investment trust database of the said embodiment. The block diagram of the possession database of the said embodiment. The block diagram of the order database of the said embodiment. The figure of the flowchart which shows the flow of the process by the investment trust order system of the said embodiment. The illustration figure of the selection screen of the designation | designated method of the investment trust to purchase in the said embodiment. The illustration figure of the extraction investment trust display and selection screen at the time of inputting the stock brand code in the embodiment. The illustration figure of the extraction investment trust display and selection screen at the time of inputting the industry type code of the stock in the embodiment. The illustration figure of the investment trust order screen in the said embodiment.

Explanation of symbols

DESCRIPTION OF SYMBOLS 1 Network 10 Investment trust order system 22 Financial product identification information input reception processing means 23 Industry type identification information input reception processing means 25 Incorporated investment trust extraction processing means 26 Owned investment trust extraction processing means 27 Purchase investment trust selection reception processing means 28 Order reception Processing means 29 Investment trust order processing means 40 Investment trust database 41 Holding database 50 Customer terminal device

Claims (10)

An investment trust ordering system comprising a computer for executing processing for ordering an investment trust composed of a plurality of financial products,
An investment trust database that stores financial product identification information for each financial product constituting the investment trust in association with the investment trust identification information;
Financial product identification information input acceptance processing means for executing processing for receiving financial product identification information that is input by a customer and transmitted via a network from a customer terminal device operated by the customer;
By extracting the investment trust identification information associated with the financial product identification information from the investment trust database using the financial product identification information received by the financial product identification information input reception processing means as a key, the customer An incorporated investment trust extraction processing means for executing a process of extracting an investment trust in which the financial product of the inputted financial product identification information is incorporated;
For displaying the investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust of the investment trust identification information and for allowing the customer to select any investment trust as a purchase target The display data of the extracted investment trust display / selection screen is transmitted to the customer terminal device via the network, and the network is selected from the customer terminal device by being selected by the customer on the extracted investment trust display / selection screen. Purchase investment trust selection reception processing means for executing processing for receiving the investment trust identification information about the investment trust to be purchased sent via
As purchase order data of a customer who purchases the investment trust of the investment trust identification information received by the purchase investment trust selection reception processing means, purchase amount data or purchase unit data transmitted from the customer terminal device via the network is used. Order acceptance processing means for executing processing to be received;
Investment trust order processing means for executing order processing for purchasing an investment trust of the investment trust identification information received by the purchase investment trust selection reception processing means using the order data received by the order reception processing means; An investment trust ordering system characterized by comprising: The investment trust database includes:
Financial product identification information for each financial product constituting the investment trust and component ratio data of each financial product are stored in association with the investment trust identification information,
The embedded investment trust extraction processing means is:
Corresponding to the investment trust identification information and the financial product identification information associated with the financial product identification information from the investment trust database using the financial product identification information received by the financial product identification information input reception processing means as a key. By extracting the component ratio data, an investment trust in which the financial product of the financial product identification information input by the customer is incorporated and a process of extracting the component ratio data of the financial product incorporated in the investment trust are executed. And is configured to
The purchase investment trust selection acceptance processing means includes:
The investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust in the investment trust identification information and the component ratio data are displayed in order of the component ratio and are also purchased as the purchase target. The display data of the extracted investment trust display / selection screen for selecting any investment trust is transmitted to the customer terminal device via the network and selected by the customer on the extracted investment trust display / selection screen. 2. The processing according to claim 1, wherein the processing is performed to receive the investment trust identification information about the investment trust to be purchased transmitted from the customer terminal device via the network. Investment trust ordering system. A holding database for storing investment trust identification information about the investment trust held by the customer in association with the customer identification information;
Using the customer identification information input by the customer and transmitted from the customer terminal device via the network as a key, obtain the investment trust identification information about the investment trust held by the customer stored in the holding database And possessed investment trust extraction processing means for executing a process of extracting one corresponding to the investment trust identification information extracted by the investment trust extraction processing means from among the acquired investment trust identification information,
The purchase investment trust selection acceptance processing means includes:
The investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust in the investment trust identification information and the constituent ratio data are displayed in descending order of the constituent ratio, and any investment trust On the extracted investment trust display / selection screen for displaying whether the investment trust identification information extracted by the held investment trust extraction processing means is an investment trust of the investment trust identification information and for allowing the customer to select one of the investment trusts as a purchase target The display target is transmitted to the customer terminal device via the network, and is selected by the customer on the extracted investment trust display / selection screen and transmitted from the customer terminal device via the network. It is structured to execute the process of receiving the investment trust identification information for the other investment trust. The investment trust ordering system according to claim 2. A holding database for storing investment trust identification information about the investment trust held by the customer in association with the customer identification information;
Using the customer identification information input by the customer and transmitted from the customer terminal device via the network as a key, obtain the investment trust identification information about the investment trust held by the customer stored in the holding database Holding investment trust extraction processing means for executing processing for extracting investment trust identification information corresponding to the investment trust identification information extracted by the investment trust extraction processing means from among the acquired investment trust identification information; With
The purchase investment trust selection acceptance processing means includes:
Of the investment trusts of the investment trust identification information extracted by the investment trust extraction processing means, more than any of the investment trusts of the investment trust identification information extracted by the holding investment trust extraction processing means Investment trust identification information and / or name for the investment trust with a higher component ratio and the component ratio data are displayed in descending order of the component ratio and the selected investment trust is selected by the customer for purchase. The display data of the trust display / selection screen is transmitted to the customer terminal device via the network, and is selected by the customer on the extracted investment trust display / selection screen from the customer terminal device via the network. A configuration for executing the process of receiving the investment trust identification information about the investment trust to be purchased. Investment trusts ordering system according to claim 2, characterized in that there is a. The investment trust database includes:
Financial product identification information for each financial product constituting the investment trust and investment performance data of the investment trust are stored in association with the investment trust identification information,
The embedded investment trust extraction processing means is:
Extracting the investment trust identification information and the operational performance data associated with the financial product identification information from the investment trust database using the financial product identification information received by the financial product identification information input reception processing means as a key. According to the configuration, the investment trust in which the financial product of the financial product identification information input by the customer is incorporated and the process of extracting the operation result data of the investment trust are executed.
The purchase investment trust selection acceptance processing means includes:
The investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust of the investment trust identification information and the investment performance data are displayed in order of the highest investment performance, and the purchase target is given to the customer. The display data of the extracted investment trust display / selection screen for selecting any investment trust is transmitted to the customer terminal device via the network and selected by the customer on the extracted investment trust display / selection screen. 2. The processing according to claim 1, wherein the processing is performed to receive the investment trust identification information about the investment trust to be purchased transmitted from the customer terminal device via the network. Investment trust ordering system. The investment trust database includes:
The financial product identification information for each financial product constituting the investment trust and the composition ratio data of each financial product, and the investment performance data of the investment trust are stored in association with the investment trust identification information,
The embedded investment trust extraction processing means is:
Corresponding to the investment trust identification information and the financial product identification information associated with the financial product identification information from the investment trust database using the financial product identification information received by the financial product identification information input reception processing means as a key. By extracting the component ratio data and the investment performance data associated with the investment trust identification information, the investment trust into which the financial product of the financial product identification information input by the customer is incorporated, and the investment trust Configured to execute the process of extracting the composition ratio data of the financial product and the investment performance data of the investment trust,
The purchase investment trust selection acceptance processing means includes:
The investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust in the investment trust identification information and the component ratio data are displayed in order of the component ratio and are also purchased as the purchase target. Extracted investment trust display / selection screen display data for selecting any of the investment trusts, and the investment trust identification information and / or the investment trust identification information extracted by the incorporated investment trust extraction processing means The customer terminal displays the name of the trust and the investment performance data in the descending order of the investment performance and the display data of the extracted investment trust display / selection screen for allowing the customer to select one of the investment trusts to be purchased. Switching according to the customer switching request signal from the device and sending it to the customer terminal device via the network And executing a process of receiving investment trust identification information about the investment trust to be purchased, which is selected by the customer on the extracted investment trust display / selection screen and transmitted from the customer terminal device via the network. The investment trust ordering system according to claim 1, wherein the investment trust ordering system is configured. The investment trust database includes:
Financial product identification information and component ratio data for each financial product constituting the investment trust are stored in association with the investment trust identification information,
The financial product identification information input acceptance processing means
It is configured to execute a process of receiving a plurality of financial product identification information that is input by the customer and transmitted from the customer terminal device via the network,
The embedded investment trust extraction processing means is:
Using each of the plurality of financial product identification information received by the financial product identification information input receiving processing means as a key, the investment trust database associates with at least one of the plurality of financial product identification information At least one of the plurality of financial product identification information input by the customer by extracting the constituent ratio data corresponding to each of the investment trust identification information and the plurality of financial product identification information Extract the investment trust in which the financial product of the identification information is incorporated and the composition ratio data of each financial product incorporated in this investment trust, and further calculate the total composition ratio data by summing the composition ratio data of each financial product It is configured to execute the process to
The purchase investment trust selection acceptance processing means includes:
The investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust in the investment trust identification information and the total component ratio data are displayed in order of the highest total component ratio and the purchase target The display data of the extracted investment trust display / selection screen for allowing the customer to select one of the investment trusts is transmitted to the customer terminal device via the network, and the customer is displayed on the extracted investment trust display / selection screen. The process of receiving the investment trust identification information about the investment trust to be purchased, which is selected by the client terminal device and transmitted from the customer terminal device via the network, is executed. The listed investment trust ordering system. An investment trust ordering system comprising a computer for executing processing for ordering an investment trust composed of a plurality of financial products,
An investment trust database that stores business type identification information for each type of financial product constituting the investment trust in association with the investment trust identification information;
Industry identification information input acceptance processing means for executing a process of receiving the industry identification information transmitted via the network from a customer terminal device that is input by a customer and operated by the customer;
The investment trust identification information associated with the industry identification information is extracted from the investment trust database by using the industry identification information received by the industry identification information input reception processing means as a key, so that the customer input An embedded investment trust extraction processing means for executing a process of extracting an investment trust in which the financial product of the industry of the industry identification information is incorporated;
For displaying the investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust of the investment trust identification information and for allowing the customer to select any investment trust as a purchase target The display data of the extracted investment trust display / selection screen is transmitted to the customer terminal device via the network, and the network is selected from the customer terminal device by being selected by the customer on the extracted investment trust display / selection screen. Purchase investment trust selection reception processing means for executing processing for receiving the investment trust identification information about the investment trust to be purchased sent via
As purchase order data of a customer who purchases the investment trust of the investment trust identification information received by the purchase investment trust selection reception processing means, purchase amount data or purchase unit data transmitted from the customer terminal device via the network is used. Order acceptance processing means for executing processing to be received;
Investment trust order processing means for executing order processing for purchasing an investment trust of the investment trust identification information received by the purchase investment trust selection reception processing means using the order data received by the order reception processing means; An investment trust ordering system characterized by comprising: The investment trust database includes:
The industry identification information about the industry of each financial product constituting the investment trust and the composition ratio data of each industry are stored in association with the investment trust identification information,
The embedded investment trust extraction processing means is:
The investment trust identification information associated with the industry identification information and the composition ratio data corresponding to the industry identification information from the investment trust database using the industry identification information received by the industry identification information input reception processing means as a key. To extract the investment trust in which the financial product of the industry of the industry identification information input by the customer is incorporated, and the composition ratio data of the industry for the financial product incorporated in the investment trust And is configured to
The purchase investment trust selection acceptance processing means includes:
The investment trust identification information extracted by the incorporated investment trust extraction processing means and / or the name of the investment trust in the investment trust identification information and the component ratio data are displayed in order of the component ratio and are also purchased as the purchase target. The display data of the extracted investment trust display / selection screen for selecting any investment trust is transmitted to the customer terminal device via the network and selected by the customer on the extracted investment trust display / selection screen. 9. The processing according to claim 8, wherein the processing is performed to receive the investment trust identification information about the investment trust to be purchased that is transmitted from the customer terminal device via the network. Investment trust ordering system.   The program for functioning a computer as an investment trust ordering system in any one of Claims 1-9.

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