Processing of deal tickets
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United States of America Patent
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Aug 7, 2012
Grant Date -
Jun 10, 2010
app pub date -
Dec 18, 2009
filing date -
Mar 28, 2003
priority date (Note) -
In Force
status (Latency Note)
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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.
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