fund accountとは 意味・読み方・使い方

To provide a fund transfer device in which the balance in an account can be confirmed before performing fund transfer between accounts of different banks by resolving the conventional problem that the balance in the account after fund transfer cannot be confirmed before performing the fund transfer.例文帳に追加

従来、銀行間の口座の資金移動を行う際に、その実行前に資金移動後の口座残高を確認することができなかったが、実行前に口座残高を確認できる資金移動装置を提供することを目的とする。 - 特許庁

In this case, the funds in the fund intensive bank account 96 are not transferred.例文帳に追加

この際に資金集中口座９６の資金は動かない。 - 特許庁

To put it in the concrete, the user 5 instructs whether to appropriate the fund from a deposit 3 to a settlement account 12 or to have the loan of the fund from the facility 11 to a loan account 14 to appropriate the fund to the account 12.例文帳に追加

具体的には、利用者５は、預金口座３からの資金を決済口座１２へ充当するか、借入口座１４に金融機関１１から資金を融資してもらいその資金を決済口座１２へ充当するかを指示する。 - 特許庁

An account title unifying part 1032 unifies fund titles in respective account titles into the three titles of the fund title with a spot cash property, the fund title to be cashed after a fixed period and an offset account which is regarded the same as cash.例文帳に追加

勘定科目統一部１０３２は、各勘定科目中の資金科目を、即金性のある資金科目、一定期間後現金化される資金科目及び現金と同一視される相殺勘定の３科目に統一する。 - 特許庁

Termination of the fund transfer processing between a child account and a grandchild account is set as a trigger as starting conditions of the fund transfer processing between a parent account and the child account.例文帳に追加

親口座と子口座の間の資金移動処理の起動条件として、子口座と孫口座の間の資金移動処理が終了したことをトリガとして設定する。 - 特許庁

The completion of a fund transfer process between a slave account and a master account is set as a trigger for initiating the other fund transfer process between the master account and the slave account.例文帳に追加

親口座と子口座の間の資金移動処理の起動条件として、子口座と孫口座の間の資金移動処理が終了したことをトリガとして設定する。 - 特許庁

The fund managing device 6 generates fund transfer data for transferring the surplus fund above the specific amount to a specific management account and the deficient fund below the specific amount from the management account to the account of the enterprise.例文帳に追加

資金管理装置６は、各企業の口座から、所定額を上回った分の余剰資金を所定の管理口座に移動し、所定額を下回った分の不足資金を管理口座から企業の口座に移動するための資金移動データを作成する。 - 特許庁

When the account receivable to be made into the fund is designated by the supplier, the information regarding the arranged draft plan which is made by dividing the account receivable into the predetermined fund making means in accordance with the account receivable fluidizing rule and a request for making fund are transmitted to an arranger terminal 4200, and the request for making fund is executed.例文帳に追加

サプライヤの選定により、資金化する売掛債権が指定された場合、この売掛債権を債権流動化の規則に従って所定の資金化手段に振り分けたアレンジ試案に関する情報と資金化依頼をアレンジャ端末４２００に送信し、資金化の依頼を行なう。 - 特許庁