| 摘要 |
An improved computing architecture for managed-account transactions is presented. In accordance with embodiments, responsive to receiving data indicating elective options for a dividend to be paid by an issuer of an asset included in various investment allocations prescribed by different investment managers, a computing system may generate a ballot comprising the elective options and may communicate the ballot to computing devices associated with the investment managers. Responsive to receiving, from the computing devices, data indicating elections made by the investment managers, via the ballot, indicating how the dividend should be paid for assets invested in accordance with investment strategies generated based on the prescribed allocations, the computing system may store, for each unit of the asset held by a client having funds allocated amongst the strategies, data indicating how the dividend should be paid for the unit. |
| 主权项 |
1. A method comprising, responsive to receiving, via a communication interface of a computing system comprising at least one processor and a memory, data indicating a plurality of elective options for a dividend to be paid by an issuer of an asset included in an allocation of investments prescribed by a first investment manager and an allocation of investments prescribed by a second investment manager:
generating, by the at least one processor, a ballot comprising the plurality of elective options for the dividend; communicating, via the communication interface and to one or more computing devices associated with the first investment manager and the second investment manager, the ballot; receiving, via the communication interface and from the one or more computing devices, data indicating an election made by the first investment manager, via the ballot, indicating how the dividend should be paid for a plurality of assets invested in accordance with a first investment strategy, the first investment strategy having been generated based on the allocation of investments prescribed by the first investment manager; receiving, via the communication interface and from the one or more computing devices, data indicating an election made by the second investment manager, via the ballot, indicating how the dividend should be paid for a plurality of assets invested in accordance with a second investment strategy, the second investment strategy having been generated based on the allocation of investments prescribed by the second investment manager; and for each unit of a plurality of units of the asset held by a client having funds allocated amongst the first investment strategy and the second investment strategy:
responsive to determining by the at least one processor that the unit is invested in accordance with the first investment strategy, storing, by the at least one processor and in the memory, an indication of how the dividend should be paid for the plurality of assets invested in accordance with the first investment strategy and data associating the indication with an object corresponding to the unit and stored in a sleeve object for the first investment strategy, the sleeve object for the first investment strategy being stored in an account object associated with the client; andresponsive to determining by the at least one processor that the unit is invested in accordance with the second investment strategy, storing, by the at least one processor and in the memory, an indication of how the dividend should be paid for the plurality of assets invested in accordance with the second investment strategy and data associating the indication with an object corresponding to the unit and stored in a sleeve object for the second investment strategy, the sleeve object for the second investment strategy being stored in the account object associated with the client. |
