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公开(公告)号：US08626632B1
公开(公告)日：2014-01-07
申请号：US13356883
申请日：2012-01-24
申请人： Carrie Dolan , Gregg Dolin , Cassandra Seay
发明人： Carrie Dolan , Gregg Dolin , Cassandra Seay
IPC分类号： G06Q40/00
摘要： A system and method for securitizing margin loans, wherein a processor system operates to analyze account data for a plurality of accounts, and to identify and flag accounts that are marginable. The process provides for flagging a group of accounts which collectively are representative of a portfolio of marginable accounts held by a brokerage company. The system and method also provides for generating a general ledger for the brokerage company, a SPV, and a trust, wherein these general ledgers track the sale of margin loans belonging to the flagged accounts, from the brokerage company to the trust via the SPV. The system and method further provide for processing transactions in the flagged accounts to identify and classify transactions in the flagged accounts which affect the margin balances for the flagged accounts.
摘要翻译： 一种用于证券化保证金贷款的系统和方法，其中处理器系统操作以分析多个账户的账户数据，以及识别和标记可容许的账户。 该过程规定标记一组账户，这些账户集体代表经纪公司持有的可收回账户组合。 该系统和方法还提供为经纪公司，SPV和信托产生总分类帐，其中这些总分类帐跟踪属于已标记帐户的保证金贷款的销售，从经纪公司到经由SPV的信托。 该系统和方法进一步提供处理标记帐户中的交易，以识别和分类已标记帐户中的交易，影响已标记帐户的保证金余额。
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公开(公告)号：US08126798B1
公开(公告)日：2012-02-28
申请号：US12958343
申请日：2010-12-01
申请人： Carrie Dolan , Gregg Dolin , Cassandra Seay
发明人： Carrie Dolan , Gregg Dolin , Cassandra Seay
摘要： A system and method for securitizing margin loans, wherein a processor system operates to analyze account data for a plurality of accounts, and to identify and flag accounts that are marginable. The process provides for flagging a group of accounts which collectively are representative of a portfolio of marginable accounts held by a brokerage company. The system and method also provides for generating a general ledger for the brokerage company, a SPV, and a trust, wherein these general ledgers track the sale of margin loans belonging to the flagged accounts, from the brokerage company to the trust via the SPV. The system and method further provide for processing transactions in the flagged accounts to identify and classify transactions in the flagged accounts which affect the margin balances for the flagged accounts.
摘要翻译： 一种用于证券化保证金贷款的系统和方法，其中处理器系统操作以分析多个账户的账户数据，以及识别和标记可容许的账户。 该过程规定标记一组账户，这些账户集体代表经纪公司持有的可收回账户组合。 该系统和方法还提供为经纪公司，SPV和信托产生总分类帐，其中这些总分类帐跟踪属于已标记帐户的保证金贷款的销售，从经纪公司到经由SPV的信托。 该系统和方法进一步提供处理标记帐户中的交易，以识别和分类已标记帐户中的交易，影响已标记帐户的保证金余额。
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公开(公告)号：US07873556B1
公开(公告)日：2011-01-18
申请号：US10273968
申请日：2002-10-18
申请人： Carrie Dolan , Gregg Dolin , Cassandra Seay
发明人： Carrie Dolan , Gregg Dolin , Cassandra Seay
摘要： A system and method for securitizing margin loans, wherein a processor system operates to analyze account data for a plurality of accounts, and to identify and flag accounts that are marginable. The process provides for flagging a group of accounts which collectively are representative of a portfolio of marginable accounts held by a brokerage company. The system and method also provides for generating a general ledger for the brokerage company, a SPV, and a trust, wherein these general ledgers track the sale of margin loans belonging to the flagged accounts, from the brokerage company to the trust via the SPV. The system and method further provide for processing transactions in the flagged accounts to identify and classify transactions in the flagged accounts which affect the margin balances for the flagged accounts.
摘要翻译： 一种用于证券化保证金贷款的系统和方法，其中处理器系统操作以分析多个账户的账户数据，以及识别和标记可容许的账户。 该过程规定标记一组账户，这些账户集体代表经纪公司持有的可收回账户组合。 该系统和方法还提供为经纪公司，SPV和信托产生总分类帐，其中这些总分类帐跟踪属于已标记帐户的保证金贷款的销售，从经纪公司到经由SPV的信托。 该系统和方法进一步提供处理标记帐户中的交易，以识别和分类已标记帐户中的交易，影响已标记帐户的保证金余额。
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