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    Distribution of cash deposits and withdrawals in multi-style managed client investment accounts
    1.
    发明授权
    Distribution of cash deposits and withdrawals in multi-style managed client investment accounts 有权
    多式管理客户投资账户中现金存取款分配

    公开(公告)号：US07822667B1

    公开(公告)日：2010-10-26

    申请号：US10372709

    申请日：2003-02-25

    申请人： Charles Raymond Smith, III ,  Michael John Everett ,  Danette Kay Ponce ,  Lavinia Shao-Hui Zyvith ,  Reo A. Gonzales ,  Heidi Renee Derstine ,  Mirjana Ristovic

    发明人： Charles Raymond Smith, III ,  Michael John Everett ,  Danette Kay Ponce ,  Lavinia Shao-Hui Zyvith ,  Reo A. Gonzales ,  Heidi Renee Derstine ,  Mirjana Ristovic

    IPC分类号： G06Q40/00

    CPC分类号： G06Q40/02 ,  G06Q40/00 ,  G06Q40/06

    摘要： An investment account is managed having associated assets, including shares of different securities, transacted in accordance with a plurality of different investment styles. A cash deposit into such a multi-style investment account and a request for a cash withdrawal from the multi-style investment account are handled differently but efficiently across the different investment styles in the investment account. When cash is deposited into the investment account, the cash deposit is placed into a temporary “cash bucket” in the investment account common across different investment styles. The cash is then distributed individual “cash buckets” each associated with an investment style in the investment account in accordance with a selected cash deposit allocation. When cash is to be withdrawn from the investment account, the cash amounting to the requested amount from individual “cash buckets” each associated with an investment style in the investment account is withdrawn in accordance with a selected cash withdrawal allocation. As a result, the cash can be deposited into the investment account or withdrawn from the investment account with proper allocation across different investment styles.

    摘要翻译： 管理投资账户，具有相关资产，包括根据多种不同投资风格交易的不同证券的股份。 这种多风格投资账户的现金存款和多风格投资账户的现金提取请求在投资账户中以不同的投资方式进行不同的处理。 当现金存入投资账户时，现金存款将被放置在投资账户中的临时“现金桶”中，这些投资账户将以不同的投资风格共同存在。 然后根据选定的现金存款分配，在投资账户中分配与投资风格相关的个人“现金桶”。 当从投资账户中扣除现金时，根据所选择的现金支出分配，撤回与投资账户投资风格相关的个别“现金”的所需金额的现金。 因此，现金可以存入投资账户或从投资账户中退出，并以不同的投资方式进行适当分配。