发明名称 METHOD AND SYSTEM FOR ADMINISTERING PRIME BROKERAGE
摘要 A Straight-Through-Processing (STP) trading platform provides a fully electronic and seamless solution to substantially all aspects of the trading cycle for fixed income instruments and other financial instruments. In an exemplary embodiment, one or more customers, one or more dealers and one or more prime brokers have access to computer software that facilitates trade order management, trade order generation, trade execution, trade allocation, allocation acknowledgement, trade confirmation, acquisition of settlement instructions, and the generation of progress reports based on specific metrics criteria. In said exemplary embodiment, the STP trading platform allows a prime broker to monitor and approve a trade where the STP trading platform includes software modules including at least an account management module and an electronic trading module to handle the various stages of executing a trade, confirming the trade, and facilitating settlement of the trade.
申请公布号 CA2688656(A1) 申请公布日期 2008.11.27
申请号 CA20082688656 申请日期 2008.05.22
申请人 TRADEWEB MARKETS LLC 发明人 TOFFEY, JAMES WORDEN;GARLEY, THOMAS
分类号 G06Q40/00 主分类号 G06Q40/00
代理机构 代理人
主权项
地址