SYSTEM AND METHOD FOR ACCOUNTING OF FINANCIAL INSTRUMENTS

SYSTEM AND METHOD FOR ACCOUNTING OF FINANCIAL INSTRUMENTS

Embodiments of the present disclosure provide systems and methods for accounting of financial instruments. The accounting method for financial instrument may include receiving financial instrument data and classifying the financial instrument data into position components. The financial instrument d...

Ausführliche Beschreibung

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Bibliographische Detailangaben
Hauptverfasser: LANGE EKKEHARD, SCHAUER MATTHIAS
Format: Patent
Sprache:eng
Schlagworte:
CALCULATING
COMPUTING
COUNTING
DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES
PHYSICS
SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR
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Beschreibung
Zusammenfassung:Embodiments of the present disclosure provide systems and methods for accounting of financial instruments. The accounting method for financial instrument may include receiving financial instrument data and classifying the financial instrument data into position components. The financial instrument data may be classified into position components based on three distinctions. The first distinction may determine whether the position component is operational or analytical. The second distinction may determine whether the position component is dependent or independent on a value-date. The third distinction may determine whether the position component is event-driven, deterministic or stochastic. The financial instrument accounting may be performed using the financial instrument data classified into the position components.