公开(公告)号：US20150066810A1

公开(公告)日：2015-03-05

申请号：US14385457

申请日：2012-03-23

申请人： Abhra Roy ,  Raktim Singh ,  Vinay Prasad

发明人： Abhra Roy ,  Raktim Singh ,  Vinay Prasad

IPC分类号： G06Q40/06

CPC分类号： G06Q40/06 ,  G06Q40/04

摘要： The invention relates to a system and method for obtaining a deterministic value for one or more financial products. This invention defines one or more rules to obtain the deterministic value for the one or more financial products. The one or more rules include an interest rule, a principal rule and a currency rule. The one or more rules are attached to the one or more financial products and executed at the time of cash flow event calculation to obtain the deterministic value of the interest, the mode of payment and the currency of payment for the one or more financial products.

摘要翻译： 本发明涉及一种用于获得一种或多种金融产品的确定性价值的系统和方法。 本发明定义一个或多个规则以获得一个或多个金融产品的确定性价值。 一个或多个规则包括兴趣规则，主要规则和货币规则。 一个或多个规则附于一个或多个金融产品上，并在现金流量事件计算时执行，以获得一个或多个金融产品的利息，支付方式和支付货币的确定性价值。

公开(公告)号：US20150170285A1

公开(公告)日：2015-06-18

申请号：US14385738

申请日：2012-03-23

申请人： Puneet Chhahira ,  Abhra Roy ,  Pradeep Shankar Chinnuswamy ,  Shekhar ,  Hardik Jayendrabhai Ashra

发明人： Puneet Chhahira ,  Abhra Roy ,  Pradeep Shankar Chinnuswamy ,  Shekhar ,  Hardik Jayendrabhai Ashra

IPC分类号： G06Q40/06 ,  G06Q10/10

CPC分类号： G06Q40/06 ,  G06Q10/109 ,  G06Q10/1097

摘要： Post creation of debt products, if holidays are announced and calendars are accordingly modified, a manual update is done across all the products if any of current dates falls on the new holiday dates. Thus, while it might be relatively easy during a creation of debt instrument to verify that the proposed or the actual dates scheduled on the calendar is not concurrent with the holiday data set, it can be both, difficult and time-consuming to ensure that an unexpected holiday is accounted for and adapted in the associated calendar. Accordingly, systems and methods are disclosed for automatically managing the impacted dates of debt products upon the occurrence of unexpected holiday(s).

摘要翻译： 发布债务产品后，如果宣布假日并且相应修改日历，则如果目前的任何日期属于新的假日日期，则在所有产品上进行手动更新。 因此，虽然在创建债务工具时可能相对容易，以确认在日程表上计划的拟议或实际日期与假日数据集不一致，但确保一个 意想不到的假期在相关日历中进行了说明和修改。 因此，披露了系统和方法，用于在意外假期发生时自动管理债务产品的受影响日期。