Managing consistent interfaces for financial instrument business objects across heterogeneous systems
    1.
    发明授权
    Managing consistent interfaces for financial instrument business objects across heterogeneous systems 有权
    管理异构系统中金融工具业务对象的一致接口

    公开(公告)号:US08566185B2

    公开(公告)日:2013-10-22

    申请号:US12147414

    申请日:2008-06-26

    CPC分类号: G06Q40/08 G06Q40/12

    摘要: A business object model, which reflects data that is used during a given business transaction, is utilized to generate interfaces. This business object model facilitates commercial transactions by providing consistent interfaces that are suitable for use across industries, across businesses, and across different departments within a business during a business transaction. In some operations, software creates, updates, or otherwise processes information related to a financial instrument position accounting period total analytical result, a financial instrument position accounting valuation analytical result, a financial instrument position accrual analytical result, a financial instrument position fair value analytical result, and/or a financial instrument position period average volume analytical result business object.

    摘要翻译: 用于反映在给定业务事务期间使用的数据的业务对象模型被用于生成接口。 该业务对象模型通过提供一致的接口来促进商业交易,该接口适合于在业务交易期间跨业务,跨企业以及业务中的不同部门使用。 在某些操作中,软件创建,更新或以其他方式处理与金融工具头寸会计期间总分析结果相关的信息,金融工具头寸会计估值分析结果,金融工具头寸应计分析结果,金融工具头寸公允价值分析结果 ,和/或金融工具仓位期间平均数量分析结果业务对象。

    SYSTEMS AND METHODS OF PROVIDING KEY FIGURE INFORMATION
    3.
    发明申请
    SYSTEMS AND METHODS OF PROVIDING KEY FIGURE INFORMATION 审中-公开
    提供关键图形信息的系统和方法

    公开(公告)号:US20150278937A1

    公开(公告)日:2015-10-01

    申请号:US14231153

    申请日:2014-03-31

    IPC分类号: G06Q40/00

    CPC分类号: G06Q40/00

    摘要: Systems and methods of providing information associated with a financial instrument via a computer network are provided. Such a method may include receiving, by at least one processing circuit, from a computing device, a request for obtaining key figures of the financial instrument. The request may include a data object comprising a first identifier identifying the financial instrument, a second identifier identifying an entity owning the financial instrument, a third identifier identifying a collection of specifications structuring a body of accounting records, a fourth identifier identifying a fiscal year, a fifth identifier identifying a category of the financial instrument, and a sixth identifier identifying at least one of a posting period and an accounting period. The method may further include determining values of the key figures of the financial instrument based on the data object, and providing the values of the key figures.

    摘要翻译: 提供了经由计算机网络提供与金融工具相关联的信息的系统和方法。 这种方法可以包括由计算设备从至少一个处理电路接收获得金融工具的关键数字的请求。 该请求可以包括数据对象,其包括识别金融工具的第一标识符,识别拥有金融工具的实体的第二标识符,标识构成会计记录主体的规范的集合的第三标识符,识别会计年度的第四标识符, 识别金融工具的类别的第五标识符,以及识别过帐期间和会计期间中的至少一个的第六标识符。 该方法还可以包括基于数据对象确定金融工具的关键图形的值,以及提供关键图形的值。

    Framework for integrated storage of banking application data
    6.
    发明授权
    Framework for integrated storage of banking application data 有权
    银行应用数据集成存储框架

    公开(公告)号:US08595095B2

    公开(公告)日:2013-11-26

    申请号:US11444700

    申请日:2006-05-31

    IPC分类号: G06Q40/00

    CPC分类号: G06Q40/02 G06Q20/108

    摘要: In a banking application system including numerous banking applications, a data management framework allows for the generalized storage and subsequent access of result data. Through the application of the framework to the raw processing data generated by one of the banking applications, the result data is stored in a general storage location. Through this framework, the data is then readily accessible by all other banking applications. This framework includes a header field, characteristics data and key figure data. This removes proprietary restrictions on the data itself and thus makes it available to the other applications, increasing cross-system efficiency by allowing other applications to access and subsequently use the result data.

    摘要翻译: 在包括众多银行应用的银行应用系统中,数据管理框架允许广义存储和后续访问结果数据。 通过将框架应用于由一个银行应用程序生成的原始处理数据,结果数据存储在一般存储位置。 通过这个框架,所有其他银行应用程序都可以轻松获取数据。 该框架包括头字段,特征数据和关键数字数据。 这消除了对数据本身的专有限制,从而使其可用于其他应用程序,通过允许其他应用程序访问并随后使用结果数据来提高跨系统效率。

    Framework for integrated storage of banking application data
    7.
    发明申请
    Framework for integrated storage of banking application data 有权
    银行应用数据集成存储框架

    公开(公告)号:US20070288374A1

    公开(公告)日:2007-12-13

    申请号:US11444700

    申请日:2006-05-31

    IPC分类号: G06Q40/00

    CPC分类号: G06Q40/02 G06Q20/108

    摘要: In a banking application system including numerous banking applications, a data management framework allows for the generalized storage and subsequent access of result data. Through the application of the framework to the raw processing data generated by one of the banking applications, the result data is stored in a general storage location. Through this framework, the data is then readily accessible by all other banking applications. This framework includes a header field, characteristics data and key figure data. This removes proprietary restrictions on the data itself and thus makes it available to the other applications, increasing cross-system efficiency by allowing other applications to access and subsequently use the result data.

    摘要翻译: 在包括众多银行应用的银行应用系统中,数据管理框架允许广义存储和后续访问结果数据。 通过将框架应用于由一个银行应用程序生成的原始处理数据,结果数据存储在一般存储位置。 通过这个框架,所有其他银行应用程序都可以轻松获取数据。 该框架包括头字段,特征数据和关键数字数据。 这消除了对数据本身的专有限制,从而使其可用于其他应用程序,通过允许其他应用程序访问并随后使用结果数据来提高跨系统效率。