JP4477682B2 - Stock liquidation trust management system - Google Patents

Description

  The present invention relates to a system for managing the transfer of a second beneficiary right to a third party by setting two beneficiary rights of different qualities by trusting the stock held. More particularly, the present invention relates to a stock liquidation trust management system having linked data management means comprising an asset management data server, a stock liquidation trust management server, a first beneficiary computer, and a second beneficiary computer.

  Various systems have been established to fund stock holdings, subsidiary stocks, and stocks held by holding companies (holding companies). As one of the methods, two beneficiary rights with different qualities are established in the stock trust. The right to exercise voting rights and the right to receive ordinary dividends belong to the first beneficiary right, and the first beneficiary right is the second beneficiary right. The securitization of stocks to which rights other than those belonging to were proposed. In other words, the right to exercise the voting rights of the shares of subsidiaries and holding companies is left as a management strategy, and the second beneficial interest is sold to a third party at a reasonable price and cashed. As a result, the second beneficiary assumed in the present invention can receive the stock at the end of the trust, so that the owner of the stock can be substantially secured, and is indifferent to the voting instruction. Since there are many cases, it is possible to manage the business strategy in accordance with the intention of the primary beneficiary who wants to give instructions for exercising voting rights.

Regarding the management of stocks, there are simple stock trusts, and there are also management trusts in which trustees who hold stocks trust and manage stocks to trust companies that are trustees. In this case, stocks that are entrusted by the trustee are delivered to the trustee when the trust end date is reached. However, stock securitization is not a direct system, so if you want to cash the value of stock, you need to sell the stock and at the same time you have to give up your voting rights.
Therefore, it was awaited to introduce a method to realize funding by transferring the second beneficiary right while holding the voting right exercise instruction right. Furthermore, it was awaited the development of an automated stock securitization trust management system that had a beneficiary and a second beneficiary for the stocks that were trusted.

As a basic system,
1. The trustee trusts the shares held, and two beneficiary rights (first and second beneficiary rights) with different qualities are established. The first beneficiary right is the right to exercise voting rights and the right to receive ordinary dividends on the trust stock. -The right to order for acceptance of tender offer belongs, and the second beneficiary right belongs to the right to receive shares.
2. The trustee directly transfers the second beneficial interest to a third party immediately after the trust is established and receives the transfer price. Here, the second beneficiary right can be directly transferred by negotiating the price with the consignor and a third party with the consent of the trustee.
3. The second beneficiary receives shares at the end of the trust, but the first beneficiary who is the trustee does not receive shares.
Based on the above 1 to 3, the merits of the consignor and the first beneficiary are the procurement of funds by transferring the second beneficiary right to a third party while holding the voting right exercise instruction, etc. It is possible to avoid the risk of price fluctuations related to trust stocks and to off-balance stock holdings. For the second beneficiary, the bankruptcy segregation from the consignor who is obligated to deliver the stock after a certain period of time and the voting right exercise instruction right are not held, but at a cheaper price than buying the stock in the market, There is an advantage that only “ The issuer of the shares has the advantage of securing stable shareholders during the trust period.

JP 2007-299181 A

  In order to solve the above problem, the present invention not only realizes management by the trust between the first beneficiary who actually held the stock and the second beneficiary who is handed over the stock at the end of trust management. It is an object of the present invention to provide a stock liquidation trust management system that can always update and distribute and transmit information by an asset management data server and a stock liquidation trust management server.

In order to achieve the above object, the stock securitization trust management system according to the present invention includes a stock securitization trust management system that includes dividends, delisting information, stock right information management table, dividend payment data, and dividends. An asset management data server 20 comprising settlement and fund management information including upper limit data, stock price, settlement information and rights information data, and a fund table;
A trust database has been constructed that includes trust data for managing stock securitization trusts , shareholder convocation notice data, non-acceptance data, purchase application data, and exercise data for exercising voting rights and / or notice data for shareholder convocation Stock securitization trust management server 30;
A first beneficiary computer 40 and a second beneficiary computer 50 connected to the stock liquidation trust management server via a network;
Consists of
(1) When the dividend payment data for each brand stored in the fund management information and the fund table is updated, the asset management data server 20 sends the stock liquidation trust management server 30 for each brand. The stock payment management server 30 updates and accumulates the dividend payment details data by transmitting the dividend payment data.
Dividend present processing means 130;
(2) When the fund management information and the dividend upper limit data managed by the fund table are newly added or the conditions are changed, the asset management data server 20 stores the stock liquidation trust management server 30 The dividend upper limit data is transmitted to the trust data, and the dividend upper limit data stored in the trust data is compared with the dividend receipt data for each issue transmitted from the asset management data server 20. When exceeding, the stock securitization trust management server 30 calculates the excess amount and transmits the excess report data to the second beneficiary computer 50. For the amount below the upper limit, the report data is sent to the first beneficiary computer. 40 for transmission processing,
An upper limit processing means 140;
(3) The stock securitization trust management server 30 that has received the tender offer information data of the subject issue from the information organization transmits the tender offer acceptance refusal data to the first beneficiary computer 40, and then One beneficiary computer 40 transmits the tender offer acceptance refusal data to the stock securitization trust management server 30, and upon receipt of the tender offer acceptance refusal data, the stock securitization trust management server 30 sends the second beneficiary Transmitting the tender offer acceptance refusal data to the computer 50, and determining whether to agree with the tender offer acceptance refusal data by the second beneficiary computer 50 based on reception of the tender offer acceptance refusal data;
A tender offer processing means 190;
(4) When a right is generated for the trust stock, the asset management data server 20 transmits the right information data related to the trust brand from the right information management table to the stock securitization trust management server 30. The stock securitization trust management server 30 compares the trust data with the right information data, and registers the first beneficiary computer 40 and the second beneficiary registered in the trust data that matches the right information data. The right information data is transmitted to the owner computer 50, and the stock securitization trust management server 30 incorporates the right information data free of charge into the target fund, and the paid right information data is stored in the second fee information data. Transmit to beneficiary computer 50 as confirmation data,
Right generation processing means 220;
It is the structure provided with .

The stock securitization trust management system is configured such that the stock securitization trust management server 30 transmits the voting rights exercise report or notification data regarding shareholder convocation to the first beneficiary computer 40, thereby processing the first beneficiary computer. The voting rights exercise instruction data is transmitted to the stock securitization trust management server, and the stock securitization trust management server 30 aggregates the voting rights exercise instruction data transmitted from the first beneficiary computer 40. Thus, the voting right exercising processing unit 110 is provided for voting right exercising processing .

In addition, the stock liquidation trust management system is configured to store the fund management information managed by the asset management data server 20 and the funds stored in the fund table at the time of trust data update processing of the stock liquidation trust management server 30. When the attribute liquid settlement date is transmitted to the stock securitization trust management server 30 and the stock securitization trust management server 30 has trust data on the fund settlement date in the following month based on the fund settlement date, the due date management list This is a configuration provided with a settlement determination processing means 120 for creating and outputting table data .

The stock securitization trust management system is configured to manage the stock securitization trust management as trust date management list data for trusts whose trust end date is scheduled to arrive in the following month from the fund management information stored in the asset management data server 20. Automatic transmission processing to the server 30, and the stock liquidation trust server 30 ends the trust date on the first beneficiary computer 40 and the second beneficiary computer 50 that are registered with the trust corresponding to the trust date management list data. A period end processing unit 160 that performs transmission processing as data is provided .

The stock securitization trust management system is configured such that when the number of shares of the stock balance data managed by the asset management data server 20 becomes zero, the stock balance data and the date when the stock balance becomes zero A configuration is provided with stock remaining zero processing means 170 for transmitting the instruction data for delivering the trust property to the second beneficiary to the stock securitization trust management server 30 after the next business day .

The stock securitization trust management system determines whether the asset management data server 20 and the stock securitization trust management server 30 end the trust by the period end processing means 160 and the stock remaining zero processing means 170. It is configured to include a settlement delivery processing means 180 for transmitting notification data to the one beneficiary computer 40 and the second beneficiary computer 50 and for performing trust property delivery processing upon termination of trust .

The stock securitization trust management system transmits the subject stock listing delisting data received from the information institution by the stock securitization trust management server 30 to the second beneficiary computer 50, and then the stock securitization trust management server. Transaction data consisting of the transaction date and settlement method created based on the due date data including the scheduled transaction date and the desired settlement method date transmitted from the second beneficiary computer 50 to the first beneficiary computer 40 is sent to the first beneficiary computer 40. This configuration is provided with listing delisting processing means 210 that performs transmission processing .

Since the stock securitization trust management system according to the present invention is configured as described in detail above, the following effects are obtained.
1. The stock liquidation trust management system can be realized with a simple configuration including an asset management data server, a stock liquidation trust management server, a first beneficiary computer, and a second beneficiary computer. Furthermore, the stock securitization trust management system is composed of a period end processing means, a stock remaining zero processing means, and an account settlement processing means, and can perform various processes.

The voting rights exercise processing means will promptly transmit the voting rights exercise form or shareholder convocation notice data to the first beneficiary and exercise the voting rights exercise instruction right from the voting rights exercise instruction data from the first beneficiary. Can do.
In addition, the settlement determination processing means can always manage the due date, and can perform processing according to it.
Further, the dividend payment processing data can be updated and accumulated in the stock securitization trust management server and managed by the dividend present processing means.
Furthermore, the upper limit processing means can appropriately distribute the dividend to the first beneficiary and the second beneficiary.

The tender offer processing means can transmit data to the first beneficiary related to the trusted stock immediately even in a sudden tender offer, and receive instructions on the trusted stock during the tender offer period. be able to.
In addition, after the purchase request processing means outputs the purchase application data to the tender offer handling securities company based on the acceptance data from the first beneficiary computer, the necessary data is transmitted to the second beneficiary computer. You can get directions.
In addition, when a right is generated for the trust stock by the right generation processing means, the computer can automatically and promptly transmit information to the first and second beneficiaries. In the case of a project, confirmation can be promptly confirmed by transmitting confirmation data to the second beneficiary.
Furthermore, the payment-necessary processing means can smoothly process the paid item, and can automatically update the trust data.

  When data is updated by the settlement processing means, it is possible to update the corresponding data table and accumulate the latest information.

  Due to the term end processing means, it is possible to centrally manage the due date of the trust end date, and further automatically notify.

  By transferring the number of shares of stock balance data managed by the asset management data server to the stock securitization trust management server by means of zero stock remaining processing means, the trust property will be sent after the next business day after the stock balance becomes zero Can be delivered to the second beneficiary.

  The settlement issuance processing means makes it possible to perform settlement processing for the case where the trust is terminated.

  Even if the trust stock is delisted by the delisting processing means, information data can be promptly transmitted to the first beneficiary and the second beneficiary, and instructions can be received.

The stock liquidation trust management system according to the present invention having an asset management data server, a stock liquidation trust management server, a first beneficiary computer, and a second beneficiary computer will be described in detail below.
FIG. 1 is a block diagram of the stock liquidation trust management system of the present invention, and FIG. 2 is a flowchart of the stock liquidation trust management system of the present invention. 3 is a detailed process diagram showing a portion A in FIG. 2, and FIG. 4 is a detailed process diagram showing a portion B in FIG.

The stock securitization trust management system 10 of the present invention includes an asset management data server 20, a stock securitization trust management server 30, a first beneficiary computer 40, and a second beneficiary computer 50.
The asset management data server 20 stores and holds information related to stocks of listed companies, each of which includes a dividend, a stock price, rights information, settlement information, other fund management information and a fund table. It is. When information is newly added, a new table is added to the database and information is accumulated.
The asset management data server 20 is also connected to the stock liquidation trust management system 30 and a network. The network may be via the Internet, or may be connected via a LAN or (VPN).

  The stock securitization trust management server 30 is a database server that stores trust data, trust expiration date data, shareholder convocation notice data, compliance refusal data, purchase application data, and the like, and further supports access from beneficiary computers. It will also serve as a WEB server. The stock securitization trust management server 30 communicates with the asset management data server 20, the first beneficiary computer 40, and the second beneficiary computer 50 to perform processing.

  The first beneficiary computer 40 and the second beneficiary computer 50 are terminals that the first beneficiary connects to the stock liquidation trust server 30 or receives and transmits data transmitted from the stock liquidation trust server 30. In this embodiment, the stock liquidation trust management server 30 is configured to transmit or receive data. However, the stock liquidation trust management server 30 is a WEB server, and the first beneficiary computer 40 and the second beneficiary computer 50 are stocks. A configuration may be adopted in which data is transmitted and received by connecting to the liquidation trust management server 30. At this time, in order to clarify who is accessing the stock securitization trust management server 30, ID and password determined in advance by the first beneficiary and the second beneficiary and other authentication means such as vein authentication are used. It can also be set as the structure which permits access. Furthermore, the terminal device may be a terminal that can be connected to the Internet, and a terminal such as a mobile phone or a PDA can be substituted.

  In general, the trust of stock is a method in which the trustee trusts the stock to the trust company, and the fund manager of the trust company manages the trusted stock and returns the investment profit to the investors. It is. The stock securitization trust management system of the present invention is a method in which the trustee trusts and manages the stock to the trustee, and sets two beneficiary rights with different qualities, and the residual property beneficiary that does not belong to the first beneficiary right This is a trust business on the premise that the rights will be transferred to a designated third party. In the past, stocks were entrusted by the consignor, and the stock was returned to the consignor on the trust end date. In the present invention, the person who entrusts the stock is set as the first beneficiary, and the person who receives the residual assets that do not belong to the first beneficiary is set as the second beneficiary. This is a method in which stocks are trusted by the first beneficiary and the stock is delivered to the second beneficiary on the trust end date. According to this method, the first beneficiary who wants to receive the asset value of the remaining shares while holding the right to exercise voting rights in cash selects the second beneficiary, concludes a trust agreement with the trust company, and the quality is different. As two beneficiary rights are established, the right to exercise voting rights, the right to receive ordinary dividends, and the right to determine compliance with regard to the tender offer belong to the first beneficiary, and the dividends exceed the amount equivalent to ordinary dividends. The right to receive gold and the right to receive shares at the end of the trust belong to the second beneficiary.

  The processing means of the stock securitization trust management system 10 includes a voting right exercise processing means 110, a settlement determination processing means 120, a dividend presence processing means 130, an upper limit excess processing means 140, and a settlement processing means 150. .

  When the voting right exercise processing means 110 receives a voting right exercise or other notice of convocation of a general meeting of shareholders from a trust stock issuing company, the voting right exercise means or the notice of convocation of shareholder data 31 is sent to the first beneficiary computer 40. The voting rights exercise instruction data 42 is transmitted to the stock securitization trust management server 30 according to the content of the voting rights exercised by the first beneficiary, and the stock securitization trust management server 30 is transmitted. This is a means for counting the voting rights exercise instruction data 42 and exercising voting rights.

  The settlement judgment processing means 120 manages the fund management information managed by the asset management data server 20 and the fund settlement date 21 of the fund attribute stored in the fund table at the time of trust data update processing of the stock securitization trust management server 30. Transfer processing from the data server 20 to the stock securitization trust management server 30 to update the settlement date of the trust data, and if there is trust data on the fund settlement date of the next month, create due date management list data And means for output processing.

  The dividend presence processing means 130 transmits the fund management information from the asset management data server 20 and the dividend payment data 22 stored in the fund table to the stock securitization trust management server 30 when the information is updated. This is means for updating and storing dividend payment details data 32 in the stock securitization trust management server 30.

  In the upper limit processing means 140, the trust data of the stock liquidation trust management server 30 is newly added to the fund management information stored in the asset management data server 20 and the dividend upper limit data 23 managed by the fund table. If the amount of dividends received for each issue exceeds the maximum dividend amount data 23 stored in the trust data by transmitting to the stock securitization trust management server 30 in the case or when the conditions are changed, the stock securitization trust management The server 30 calculates the excess amount, and transmits the excess amount as report data 33 to the second beneficiary computer 50 and the lower limit to the first beneficiary computer 40.

  The settlement processing means 150 uses the asset management data server 20 and the stock securitization trust management server 30 to determine the settlement profit / loss, create / send the settlement report, and subsidize the fee of the trust management data server 20 and stock securitization. This is a means for performing settlement processing when data managed by the trust management server 30 is updated.

  The stock securitization trust management system 10 includes a period end processing unit 160, a stock remaining zero processing unit 170, and an account settlement processing unit 180.

The term end processing means 160 automatically outputs, as trust date management list data 24, trusts whose trust end date is scheduled to arrive in the following month from the fund management information stored in the asset management data server 20. The first beneficiary computer 40 of the first beneficiary who has registered with the corresponding trust in the trust date management list data 24 stored in the stock liquidation trust server 30 based on the trust date management list data 24 automatically output, This is means for transmitting the trust date end data 34 to the second beneficiary computer 50 of the two beneficiaries.
In this embodiment, the trust data of the stock securitization trust management server 30 and the trust date management list data 24 output by the asset management data server 20 are compared, and the first beneficiary and the second beneficiary registered in the trust are contracted. Is extracted from the trust data, and the trust date end data 34 is transmitted to each computer.

  The stock remaining zero processing means 170 delivers the trust property to the second beneficiary after the business day following the day when the stock balance becomes zero with respect to the number of shares of the stock balance data 25 managed by the asset management data server 20. It is a means for transmission processing to the stock securitization trust management server 30.

  The account settlement processing means 180 is used by the stock securitization trust management server 30 and the asset management data server 20 in order to deliver trust assets for the trust determined to be the trust end by the period end processing means 160 and the stock remaining zero processing means 170. It is a means to notify the first beneficiary and the second beneficiary from the data and to deliver the trust property upon termination of the trust.

  The tender offer processing means 190 transmits the tender offer information data 301 of the target issue received from the information organization 60 to the first beneficiary computer 40, and uses the tender offer acceptance refusal data 401 by the first beneficiary computer 40. The stock liquidation trust management server 30 transmits the first beneficiary's compliance rejection data 44 to the second beneficiary computer 50 by the tender offer acceptance rejection data 401 and accepts it. The second beneficiary computer 50 that has received the refusal data 44 determines whether or not to agree with the acceptance refusal data, and transmits it to the stock securitization trust management server 30. The second beneficiary agrees with the intention of the first beneficiary. In such a case, it is a means for sending an instruction regarding the tender offer to the first and second beneficiaries in writing.

  The tender offer processing means 200 receives a tender offer from the stock securitization trust management server 30 when acceptance data for accepting the tender offer is transmitted from the first beneficiary computer 40 to the stock securitization trust management server 30. The purchase application data 302 is output to the attached securities company 70, and the deposit / withdrawal data 303 including the delivery data of the target stock to the securities company and the price receipt data is transmitted to the second beneficiary computer 50 to be processed. This is means for transmitting the delivery instruction data 304 for delivering the payment to the second beneficiary by the transmission process of the billing instruction data 501 from the person to the stock liquidation trust management server 30 and updating the trust data in the trust database.

  The delisting processing means 210 transmits the subject brand delisting data 305 from the information institution 60 transmitted to the stock liquidation trust management server 30 to the second beneficiary computer 50 and transmits it from the second beneficiary computer 50. This is means for transmitting the transaction data 306 composed of the transaction date and the settlement method created based on the current scheduled payment date and the desired date of settlement method 502 to the first beneficiary computer 40.

  When a right is generated for the trust stock, the right generation processing means 220 uses the right information data 201 related to the trust that is trusted from the right information management table of the asset management data server to the stock liquidation trust management server 30. To the first beneficiary and the second beneficiary registered in the trust data that matches the right information data 201, by comparing the trust data of the stock securitization trust management server 30 and the right information data 201. The stock securitization trust management server 30 transmits the right information data 201 to the first beneficiary computer 40 and the second beneficiary computer 50 for transmission, and if the right information data 201 is a free item, the trust property In the case of a paid project, the confirmation data 307 for confirming the intention is transmitted to the second beneficiary computer. That is a means.

  When payment is required, the processing unit 230 requires the stock securitization trust management server 30 based on the confirmation data transmitted from the second beneficiary computer 50 when the right generation processing unit 220 needs to pay in order to acquire the right. The application data 308 is transmitted to the issuing company 80 that manages the rights, the funds related to the application data sent from the second beneficiary are confirmed, the funds are transferred to the issuing company, and issued from the issuing company. When the securities are received and the delivery request processing data 503 is received from the second beneficiary computer 50, it is means for delivering the issued securities.

The stock securitization trust management system 10 of the present invention will be described in detail with reference to the flowchart of FIG. 2 and the processing diagrams of FIGS.
In the flowchart shown in FIG. 2, the right arrow is YES and the down arrow is NO as a decision branch of each processing means. First, as shown in FIG. 3, the voting right exercise processing means 110 automatically selects and transmits to the first beneficiary computer 40 the pre-input voting form data relating to exercising voting rights and / or the notice data 31 relating to the convocation of shareholders. Then, the first beneficiary computer 40 transmits to the stock securitization trust management server 30 the instruction data 42 relating to the exercise of voting rights including the instruction of the first beneficiary. This transmission process allows the computer to determine whether or not the first beneficiary exercises the voting right instruction.

The settlement judgment processing means 120 transmits the fund management information managed by the asset management data server 20 and the fund settlement date of the fund attribute stored in the fund table during the trust data update process of the stock securitization trust management server 30. As a result, the settlement date of the trust data can be updated. Furthermore, if the next month is the trust data on the fund closing date, the due date list data can be created and output and managed.
By this processing, it is possible to always manage the due date, and it is possible to perform processing according to it.

  By performing processing to transmit the fund management information from the asset management data server 20 and the dividend payment data 22 stored in the fund table when the information of the stock securitization trust management server 30 is updated by the dividend presence processing means 130. The dividend payment details data 32 can be updated and stored in the stock securitization trust management server 30, and detailed information can be managed and held by associating with the trust data.

When the trust data of the stock liquidation trust management server 30 is newly added to the dividend upper limit data 23 by the fund management information and the fund table stored in the asset management data server 20 by the upper limit processing means 140, or By performing transmission processing when the conditions are changed, an excess amount is calculated when the amount of dividends received for each brand exceeds the dividend upper limit data accumulated in the trust data, and the excess amount is calculated in the second beneficiary computer 50. The amount below the upper limit is transmitted to the first beneficiary computer 40 as report data 33.
This processing differs in calculation processing depending on the dividend upper limit data set by the first beneficiary and the second beneficiary at the time of the trust agreement.

  The settlement processing unit 150 is updated when the asset management data server 20 and the stock securitization trust management server 30 update data for managing settlement profit / loss determination, settlement report creation / transmission processing, and trust fee subtraction processing. It is a means of closing. Furthermore, information may be updated in association with trust data.

Next, each processing means will be described in detail with reference to the processing diagram shown in FIG.
In the term end processing means 160, when there is data whose term ends by comparing the list data related to the due date of the trust with the data in which the total items of the trust are accumulated, the data is sent to the first beneficiary computer 40. Are automatically transmitted to the second beneficiary computer 50 as trust date end data 34.

  Next, in the stock remaining zero processing means 170, when the number of shares in the stock balance data managed by the asset management data server 20 in the above processing becomes zero, an instruction to issue the data and the trust property to the second beneficiary Is transmitted as stock balance data 25 to the stock securitization trust management server 30. When the stock balance data is accumulated in the stock securitization trust management server 30, the stock securitization trust management server performs processing automatically.

In the financial statement delivery processing means 180, the data of the stock securitization trust management server 30 and the asset management data server 20 for delivering the trust property of the trust determined to be the trust end by the period end processing means 160 and the stock remaining zero processing means 170. The trust end notice is transmitted to the first beneficiary computer 40 and the second beneficiary computer 50, and the trust property is delivered.
As shown in FIG. 2, the processing after the period end processing unit 160 and the remaining stock zero processing unit 170 includes the above-described settlement determination processing unit 120, the dividend presence processing unit 130, and the upper limit excess processing unit 140. Then, the settlement processing unit 180 is executed through the settlement processing unit 150.

Next, each processing means shown in both FIG. 3 and FIG. 4 will be described in detail.
The tender offer processing means 190 transmits the tender offer information data 301 to the first beneficiary computer 40 when data relating to the tender offer is received from the information institution 60, and the first beneficiary computer is associated with the first beneficiary computer. The acceptance rejection data 44 regarding whether or not to accept the tender offer including the beneficiary's instruction is transmitted to the stock liquidation trust management server 30. The received tender offer acceptance refusal data 401 is automatically transmitted to the second beneficiary computer 50. Through this transmission process, data can be quickly transmitted to the primary beneficiary related to the trusted stock even in a sudden tender offer, and appropriate instructions are given to the trusted stock during the tender offer period. Can receive.

  In the tender offer processing means 200, when the tender offer acceptance rejection data 401 transmitted from the first beneficiary computer 40 by the tender offer processing means 190 is acceptance data, The purchase application data 302 is automatically output. Further, the deposit / withdrawal data 303 including the delivery data of the target stock to the securities company and the price receipt data is transmitted to the second beneficiary computer 50 and automatically received based on the receipt of the billing instruction data 501 from the second beneficiary computer. The delivery instruction data 304 for delivering the selling price to the second beneficiary is transmitted. At that time, since the number of shares fluctuates due to the tender offer, the computer automatically updates the data on the number of shares in the total items of the trust.

When the delisting processing means 210 receives the target delisting data from the information company 60 with which the external contract is made, the delisting processing means 210 compares the total trust data with the delisted data 305 for the target delisting on the second beneficiary computer 50. Transmission processing. The stock liquidation trust management server 30 automatically receives the transaction date and desired date data 502 of the settlement method transmitted from the second beneficiary computer 50 for the transmitted data, and further performs the transaction from the received desired date data 502. Transaction data 306 composed of date and settlement method is created and transmitted to the first beneficiary computer 40.
By this process, even if the trust stock is delisted, it is possible to promptly transmit information data to the first beneficiary and the second beneficiary and receive instructions.

When the right generation processing means 220 generates a right for the trust stock, the right information data 201 and the trust data are transmitted from the trust management server 20 to the stock securitization trust management server 30. In comparison, the right information data 201 is transmitted to the corresponding first beneficiary computer 40 and second beneficiary computer 50. Further, when the right information data 201 is a free item, the stock securitization trust management server 30 incorporates the trust property into the fund. In the case of a paid case, confirmation data 307 is transmitted to the second beneficiary computer 50 for confirmation of intention.
This process allows the computer to automatically and promptly transmit information to the primary and secondary beneficiaries when rights are generated for the trust stock, and in the case of paid projects Confirmation can be promptly confirmed by transmitting confirmation data to the second beneficiary.

If the payment generating means 170 needs to pay money in order to acquire the right in the right generating means 170, if it is desired to acquire the right according to the contents of the confirmation data 307 from the second beneficiary computer 50, The liquidation trust management server 30 transmits the application data 308 to the issuing company 80 that manages the rights, confirms the payment of funds related to the application data 308 sent from the second beneficiary, and then pays the issuing company In addition to the remittance process, the receipt process is performed when the securities issued by the issuing company are received, and the delivery request processing data 503 is received from the second beneficiary computer 50. I do. Further, when the delivery request processing data 503 is not received, the trust data is updated.
By this processing, it is possible to smoothly process a paid project, and it is also possible to automatically update trust data.

  The stock securitization trust management system of the present invention describes the processing relating to the first beneficiary and the second beneficiary in this embodiment, but also to a plurality of first beneficiaries and a plurality of second beneficiaries. The same processing can be performed.

Block diagram of stock liquidation trust management system of the present invention Flowchart diagram of stock securitization trust management system of the present invention Detailed processing diagram showing part A of FIG. Detailed processing diagram showing part B of FIG.

10 Stock liquidation trust management system 20 Asset management data server 21 Fund settlement date 22 Dividend deposit data 23 Dividend upper limit data 24 Trust date management list data 25 Stock balance data 201 Rights information data 30 Stock liquidation trust management server 31 Resolution Exercise form / shareholder convocation notice data 32 Dividend payment details data 33 Report data 34 Trust date end data 301 Tender offer information data 302 Purchase application data 303 Deposit / withdrawal data 304 Delivery instruction data 305 Target stock listing delisting data 306 Transaction data 307 Confirmation data 308 Application data 40 First beneficiary computer 42 Voting rights exercise instruction data 401 Tender offer acceptance refusal data 50 Second beneficiary computer 501 Request instruction data 502 Desired date data 503 Delivery request processing data 60 Information organization 70 Publication Attached securities company 80 Issuing company 110 Voting right exercise processing means 120 Financial decision judgment processing means 130 Dividend present processing means 140 Upper limit processing means 150 Financial settlement processing means 160 Period end processing means 170 Stock remaining zero processing means 180 Financial settlement delivery processing means 190 Tender offer processing means 200 Purchase request processing means 210 Listing delisting processing means 220 Rights generation processing means 230 Payment required processing means

Claims (7)

Stock liquidation trust management system
And rights information management table according to the delisting information and stock and dividends, dividend payment data, and the balance sheet and fund management information including dividends maximum amount data, stock prices, the financial information and rights information data, and fund table, consisting of An asset management data server 20;
A trust database has been constructed that includes trust data for managing stock securitization trusts , shareholder convocation notice data, non-acceptance data, purchase application data, and exercise data for exercising voting rights and / or notice data for shareholder convocation Stock securitization trust management server 30;
A first beneficiary computer 40 and a second beneficiary computer 50 connected to the stock liquidation trust management server via a network;
Consists of
(1) When the dividend payment data for each brand stored in the fund management information and the fund table is updated, the asset management data server 20 sends the stock liquidation trust management server 30 for each brand. The stock payment management server 30 updates and accumulates the dividend payment details data by transmitting the dividend payment data.
Dividend present processing means 130;
(2) When the fund management information and the dividend upper limit data managed by the fund table are newly added or the conditions are changed, the asset management data server 20 stores the stock liquidation trust management server 30 The dividend upper limit data is transmitted to the trust data, and the dividend upper limit data stored in the trust data is compared with the dividend receipt data for each issue transmitted from the asset management data server 20. When exceeding, the stock securitization trust management server 30 calculates the excess amount and transmits the excess report data to the second beneficiary computer 50. For the amount below the upper limit, the report data is sent to the first beneficiary computer. 40 for transmission processing,
An upper limit processing means 140;
(3) The stock securitization trust management server 30 that has received the tender offer information data of the subject issue from the information organization transmits the tender offer acceptance refusal data to the first beneficiary computer 40, and then One beneficiary computer 40 transmits the tender offer acceptance refusal data to the stock securitization trust management server 30, and upon receipt of the tender offer acceptance denial data, the stock securitization trust management server 30 sends the second beneficiary Transmitting the tender offer acceptance refusal data to the computer 50, and determining whether to agree with the tender offer acceptance refusal data by the second beneficiary computer 50 based on reception of the tender offer acceptance refusal data;
A tender offer processing means 190;
(4) When a right is generated for the trust stock, the asset management data server 20 transmits the right information data related to the trusted stock from the right information management table to the stock securitization trust management server 30. The stock securitization trust management server 30 compares the trust data with the right information data, and registers the first beneficiary computer 40 and the second beneficiary registered in the trust data that matches the right information data. The right information data is transmitted to the owner computer 50, and the stock securitization trust management server 30 incorporates the right information data free of charge into the target fund, and the paid right information data is stored in the second fund. Transmit to beneficiary computer 50 as confirmation data,
Right generation processing means 220;
A stock securitization trust management system characterized by comprising:   The stock securitization trust management system is configured such that the stock securitization trust management server 30 transmits the voting rights exercise notice or the notice data relating to the shareholder convocation to the first beneficiary computer 40, thereby processing the first beneficiary computer. 40 transmits the voting right exercise instruction data to the stock securitization trust management server, and the stock securitization trust management server 30 aggregates the voting right exercise instruction data transmitted from the first beneficiary computer 40. Process the exercise of voting rights,
2. The stock securitization trust management system according to claim 1, further comprising voting right exercise processing means.   The stock liquidation trust management system is configured to store the fund management information managed by the asset management data server 20 and the fund attributes stored in the fund table during the trust data update process of the stock liquidation trust management server 30. When the fund settlement date is transmitted to the stock securitization trust management server 30 and the stock securitization trust management server 30 has the fund settlement date trust data in the following month based on the fund settlement date, the due date management list data Create and process the output,
The stock securitization trust management system according to claim 1, further comprising a settlement judgment processing means 120. The stock liquidation trust management system uses the stock liquidation trust management server 30 as trust date management list data for trusts whose trust end date is scheduled to arrive in the following month from the fund management information stored in the asset management data server 20. As the trust date end data, the stock securitization trust server 30 stores in the first beneficiary computer 40 and the second beneficiary computer 50 registered in the trust corresponding to the trust date management list data. Transmission processing,
4. The stock securitization trust management system according to claim 1, further comprising a period end processing means. The stock securitization trust management system, when the number of shares in the stock balance data managed by the asset management data server 20 becomes zero, the next business day after the stock balance data and the stock balance become zero The instruction data for delivering the trust property to the second beneficiary after the date is transmitted to the stock liquidation trust management server 30.
5. The stock securitization trust management system according to any one of claims 1 to 4, further comprising a stock residual zero processing means 170. When the asset management data server 20 and the stock liquidation trust management server 30 determine that the trust is terminated by the period end processing means 160 and the stock remaining zero processing means 170, the stock securitization trust management system The notification data is transmitted to the recipient computer 40 and the second beneficiary computer 50, and the trust property issuance processing is performed upon the termination of the trust.
6. The stock securitization trust management system according to claim 5, further comprising a settlement grant processing means. The stock securitization trust management system transmits the subject brand delisting data received from the information institution by the stock securitization trust management server 30 to the second beneficiary computer 50, and then the stock securitization trust management server 30. Is processed to transmit to the first beneficiary computer 40 the transaction data consisting of the transaction date and the settlement method created based on the due date data including the scheduled transaction date and the desired date of the settlement method transmitted from the second beneficiary computer 50 To
The stock securitization trust management system according to any one of claims 1 to 6, further comprising a delisting processing means 210.

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