发明名称 Derivatives Trading Platform Unique Package ID
摘要 A system and method for implementing a unique trade package identification number to be associated with a trade package and the constituent individual transactions associated with the trade package, such that the unique trade package identification number allows for more efficient correlation of trade packages and constituent individual transactions.
申请公布号 US2015081517(A1) 申请公布日期 2015.03.19
申请号 US201414554940 申请日期 2014.11.26
申请人 trueEX Group LLC 发明人 Hirani Sunil
分类号 G06Q40/04 主分类号 G06Q40/04
代理机构 代理人
主权项 1. A method for providing a unique trade package identification number, the method comprising the steps of: Receiving an indicator that a trade package has been finally approved; Determining a trading platform identifier on which said trade package is being processed; Determining a transaction type for said trade package which has been finally approved; Determining a present date for said unique trade package identification number; Determining a sequential trade number; Analyzing said trade package that has already been approved to determine a number of individual transactions associated with said trade package; Assigning line numbers to each individual transaction associated with said trade package; Aggregating said trading platform identifier, transaction type, present date, sequential number, and number of individual transactions associated with said trade package to form a portion of said unique trade package identification number to establish a trade package identification; and Assigning a line number to each individual transaction associated with said trade package; Aggregating said portion of said unique trade package identification number to said line numbers to establish unique trade package identification numbers; Reporting said unique trade package identification numbers to a database for correlation with said individual transactions and said trade package.
地址 New York NY US