公开(公告)号：US20140114838A1

公开(公告)日：2014-04-24

申请号：US14057787

申请日：2013-10-18

申请人： THE BANK OF NEW YORK MELLON

发明人： Antonio A. NUNES ,  Steven C. TROMBETTA ,  Corrie WAGNER ,  Douglas J. MACINNES ,  Joseph DELLER

IPC分类号： G06Q40/02

CPC分类号： G06Q40/025

摘要： A method of tracking loans on behalf of a client of a financial services provider is implemented in a system comprising processor(s) configured to execute program module(s). The method includes storing, in a database, first loan data being received from the client and comprising custodian information identifying custodian(s) associated with a loan of the client, receiving a request from the client to reconcile loan data as of a designated date, and storing, in the database, second loan data being received from the custodian(s) and identifying loan(s) associated with the client and the designated date. The method also includes comparing the first and second loan data, and identifying any discrepancies from the comparing. The method further includes transmitting, in a format configured for displaying on an electronic display of one or more of the client and custodian(s), one or more of a result of the comparing and an identified discrepancy.

摘要翻译： 代表金融服务提供商的客户端跟踪贷款的方法在包括被配置为执行程序模块的处理器的系统中实现。 该方法包括在数据库中存储从客户端接收的第一贷款数据，并且包括识别与客户贷款相关联的托管人的保管人信息，从客户端接收到调整从指定日期起的贷款数据的请求， 并且在数据库中存储从保管人接收的第二贷款数据和识别与客户端相关联的贷款和指定的日期。 该方法还包括比较第一和第二贷款数据，并从比较中识别任何差异。 该方法还包括以配置用于在电子显示器上显示客户端和保管人中的一个或多个的格式来发送比较结果和识别的差异中的一个或多个。