Processing of deal tickets
AssigneeEBS Group Limited
InventorNasir Zubairi
Life of this patent
Estimating the term…
Abstract
A deal feed system for passing deal tickets to back office systems comprises a deal feed contributor which receives tickets from trades on a plurality of trading systems on a plurality of trading floors, a database for storing the tickets, and a distributor for passing the tickets to back office systems. Virtual deal codes are defined to which a plurality of real deal codes map. The virtual deal codes to which a ticket relates is stored in a table with a reference to the stored ticket. A deal code table is updated with the range of the virtual deal code and the update transmitted to the bank office systems and to traders.
Claims16
A system for transmission of deal information relating to trades conducted by trading floors on trading systems to back office systems, wherein deal information is passed from the trading system to the deal feed system, the system comprising:
- one or more computers, said one or more computers comprising an input for deal codes and an output for virtual deal codes, said one or more computers defining virtual deal codes to which deal codes of a plurality of trading floors and/or trading systems received at the input map, the virtual deal codes output at the output each having an associated deal range.
A method of distributing deal information relating to trades conducted by trading floors on trading systems, each trading floor having a deal code unique to the trading floor and the system on which the trade is made, the method comprising:
- defining a virtual deal code to which deal codes of a plurality of trading floors and/or trading systems map, the virtual deal code having an associated deal range, wherein the deal information is provided as an electronic message.
A method of distributing deal information relating to trades conducted by trading floors on trading systems, each trading floor having a deal code unique to the trading floor and the system on which the trade is made, the method comprising:
- defining a virtual deal code to which deal codes of a plurality of trading floors and/or trading systems map, the virtual deal code having an associated deal range, wherein the trading systems are electronic trading systems.
Dependencies are inferred from the claim text.