EP 2150935 A1 20100210 - METHOD AND SYSTEM FOR ADMINISTERING PRIME BROKERAGE
Title (en)
METHOD AND SYSTEM FOR ADMINISTERING PRIME BROKERAGE
Title (de)
VERFAHREN UND SYSTEM ZUR PRIME-BROKERAGE-VERWALTUNG
Title (fr)
PROCÉDÉ ET SYSTÈME D'ADMINISTRATION DE COURTAGE
Publication
Application
Priority
- US 2008064550 W 20080522
- US 93955107 P 20070522
Abstract (en)
[origin: WO2008144771A1] 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.
IPC 8 full level
G06Q 40/04 (2012.01); G06Q 40/00 (2012.01)
CPC (source: EP)
G06Q 40/04 (2013.01)
Designated contracting state (EPC)
AT BE BG CH CY CZ DE DK EE ES FI FR GB GR HR HU IE IS IT LI LT LU LV MC MT NL NO PL PT RO SE SI SK TR
Designated extension state (EPC)
AL BA MK RS
DOCDB simple family (publication)
WO 2008144771 A1 20081127; CA 2688656 A1 20081127; EP 2150935 A1 20100210; EP 2150935 A4 20120530
DOCDB simple family (application)
US 2008064550 W 20080522; CA 2688656 A 20080522; EP 08795860 A 20080522