发明名称 |
Portfolio confirmation and certification platform |
摘要 |
A system and method for confirmation of hedge fund information, comprising performing an asset/liability confirmation by comparing corroborating data received from a third party independent of the hedge fund to a list of hedge fund assets/liabilities to identify third party confirmed assets/liabilities that correspond to the corroborating data. A price input confirmation is performed to identify a fund-provided value of an asset/liability as a confirmed value when it substantially corresponds a third party value of each asset/liability. Assigning a unique identifier to a confirmation instance and associated the unique identifier to a report identifying the proportion of the fund's NAV attributable to the total value of third party confirmed assets/liabilities and attributable to the total confirmed value of assets/liabilities. A second report identifying generated risk and/or performance data includes the unique identifier to certify that the asset/liability and price input confirmations have been performed. |
申请公布号 |
US8306895(B1) |
申请公布日期 |
2012.11.06 |
申请号 |
US20090624197 |
申请日期 |
2009.11.23 |
申请人 |
WEINSTEIN SETH I.;GRANT KENNETH L.;MORGAN STANLEY FUND SERVICES, INC. |
发明人 |
WEINSTEIN SETH I.;GRANT KENNETH L. |
分类号 |
G06Q40/00 |
主分类号 |
G06Q40/00 |
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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