发明名称 |
DETERMINING INTRA-DAY NET ASSET VALUE PROXY OF AN ACTIVELY MANAGED EXCHANGE TRADED FUND |
摘要 |
<p>A system for determining an intra-day net asset value proxy of an actively managed exchanged traded fund and the like includes a trusted computer system that has a physical hardware and operating system configuration in which domain configuration and trust relationships are established to determine access to information in the trusted system. The system also decrypts a file having adjusted protfolio information to provide security positions and calculates the intra-day net asset value proxy for the fund by applying prices received from a quote feed to security positions in the fund portfolio.</p> |
申请公布号 |
CA2404034(C) |
申请公布日期 |
2015.12.08 |
申请号 |
CA20012404034 |
申请日期 |
2001.03.27 |
申请人 |
THE AMERICAN STOCK EXCHANGE, LLC |
发明人 |
GASTINEAU, GARY L.;WEBER, CLIFFORD J. |
分类号 |
H04L9/00;A61B1/00;G06F;G06F17/16;G06Q20/10;G06Q40/00 |
主分类号 |
H04L9/00 |
代理机构 |
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代理人 |
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主权项 |
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地址 |
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