公开(公告)号：WO2006055278A3

公开(公告)日：2007-06-21

申请号：PCT/US2005040001

申请日：2005-11-02

Applicant: TRADE OF THE CITY OF CHICAGO I ,  ABUSHABAN BASSEL M ,  BENNETT JAMES G ,  BOYLE MICHAEL B ,  DURKIN BRYAN T ,  EAVY RYAN S ,  GILLMORE WILLIAM R ,  KAUFMAN SCOTT R ,  SCHALLER DENISE M

Inventor： ABUSHABAN BASSEL M ,  BENNETT JAMES G ,  BOYLE MICHAEL B ,  DURKIN BRYAN T ,  EAVY RYAN S ,  GILLMORE WILLIAM R ,  KAUFMAN SCOTT R ,  SCHALLER DENISE M

IPC: G06Q40/00

CPC classification number: G06Q40/04

Abstract: A system for reporting and processing a matched trade from a market in response to orders submitted by traders includes a management subsystem for developing configuration data regarding products that are to be traded and traders who are authorized to trade. The system further includes a trade processing subsystem for receiving first data representing the matched trade and which processes the first data to create second data representing a processed trade wherein the second data are transmitted to a first recipient and a reporting subsystem for receiving market information and which processes the market information and transmits the processed market information to a second recipient. Methods of reporting and/or processing are also disclosed.

Abstract translation: 用于根据交易者提交的订单报告和处理来自市场的匹配交易的系统包括用于开发关于要交易的产品和被授权交易的交易者的配置数据的管理子系统。 所述系统还包括交易处理子系统，用于接收表示所述匹配交易的第一数据，并处理所述第一数据以创建表示经处理交易的第二数据，其中所述第二数据被发送到第一接收者和用于接收市场信息的报告子系统以及哪个 处理市场信息并将处理的市场信息传送给第二收件人。 还公开了报告和/或处理方法。

公开(公告)号：WO2006047624A3

公开(公告)日：2006-05-04

申请号：PCT/US2005/038645

申请日：2005-10-25

Applicant: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ,  DURKIN, Bryan, T. ,  McCABE, Thomas, G. ,  BENNETT, James, G. ,  COLLINS, Dennis, M. ,  KEMP, Melissa, H. ,  LYNCH, Anita, Olivia ,  OWENS, Jacqueline, B. ,  RATNER, Laurence, M. ,  ROONEY, Mary, Beth, E.

Inventor： DURKIN, Bryan, T. ,  McCABE, Thomas, G. ,  BENNETT, James, G. ,  COLLINS, Dennis, M. ,  KEMP, Melissa, H. ,  LYNCH, Anita, Olivia ,  OWENS, Jacqueline, B. ,  RATNER, Laurence, M. ,  ROONEY, Mary, Beth, E.

IPC: G06Q40/00

Abstract: A system and method that provides intra-day confirmation of non-anonymous trade transactions made at an exchange includes the entry into a computer system of first data relative to the trade transaction on behalf of one party to the trade transaction, wherein the first data include a code identifying an opposing party to the transaction. A message is sent to the designated opposing party prior to submitting the trade transaction for matching prior to end-of-day clearing. The trade transaction is matched to second data relative to the trade transaction entered into the system based on identity between certain elements of the first data and the second data, and a confirmation is sent to at least one of the parties to the trade transaction.

公开(公告)号：WO2006047624A2

公开(公告)日：2006-05-04

申请号：PCT/US2005038645

申请日：2005-10-25

Applicant: TRADE OF THE CITY OF CHICAGO I ,  DURKIN BRYAN T ,  MCCABE THOMAS G ,  BENNETT JAMES G ,  COLLINS DENNIS M ,  KEMP MELISSA H ,  LYNCH ANITA OLIVIA ,  OWENS JACQUELINE B ,  RATNER LAURENCE M ,  ROONEY MARY BETH E

Inventor： DURKIN BRYAN T ,  MCCABE THOMAS G ,  BENNETT JAMES G ,  COLLINS DENNIS M ,  KEMP MELISSA H ,  LYNCH ANITA OLIVIA ,  OWENS JACQUELINE B ,  RATNER LAURENCE M ,  ROONEY MARY BETH E

IPC: G06Q40/00

CPC classification number: G06Q30/06 ,  G06Q40/04

Abstract: A system and method that provides intra-day confirmation of non-anonymous trade transactions made at an exchange includes the entry into a computer system of first data relative to the trade transaction on behalf of one party to the trade transaction, wherein the first data include a code identifying an opposing party to the transaction. A message is sent to the designated opposing party prior to submitting the trade transaction for matching prior to end-of-day clearing. The trade transaction is matched to second data relative to the trade transaction entered into the system based on identity between certain elements of the first data and the second data, and a confirmation is sent to at least one of the parties to the trade transaction.

Abstract translation: 提供在交易所进行的非匿名交易交易的日内确认的系统和方法包括代表交易交易的一方进入计算机系统的第一数据相对于交易交易，其中第一数据包括 识别交易对方的代码。 在提交交易交易之前，在结束清算之前，向指定的对方发送消息。 交易交易与根据第一数据的某些元素与第二数据之间的身份相对于输入到系统的交易交易的第二数据相匹配，并且向交易交易的至少一方发送确认。

公开(公告)号：WO2006047627A3

公开(公告)日：2007-08-23

申请号：PCT/US2005038648

申请日：2005-10-25

Applicant: TRADE OF THE CITY OF CHICAGO I ,  DURKIN BRYAN T ,  MCCABE THOMAS G ,  BENNETT JAMES G ,  COLLINS DENNIS M ,  KEMP MELISSA H ,  LYNCH ANITA OLIVIA ,  OWENS JACQUELINE B ,  RATNER LAURENCE M ,  ROONEY MARY BETH E

Inventor： DURKIN BRYAN T ,  MCCABE THOMAS G ,  BENNETT JAMES G ,  COLLINS DENNIS M ,  KEMP MELISSA H ,  LYNCH ANITA OLIVIA ,  OWENS JACQUELINE B ,  RATNER LAURENCE M ,  ROONEY MARY BETH E

IPC: G06Q40/00

CPC classification number: G06Q30/06 ,  G06Q40/04

Abstract: A system and method that provides a message engine to facilitate intra-day receiving of first data relative to the trade transaction on behalf of one party to the trade transaction, wherein the first data include a code identifying an opposing party to the transaction; sending a message to the designated opposing party prior to submitting the trade transaction for matching prior to end-of-day clearing; and monitoring a message queue for a response and sending a message to at least one of the parties based on the response.

Abstract translation: 一种系统和方法，其提供消息引擎以代表所述交易交易的一方促进日内相对于所述交易交易接收第一数据，其中所述第一数据包括识别所述交易的对方的代码; 在交易结束前提交交易交易之前，向指定的对方发送消息; 以及监视用于响应的消息队列，并且基于所述响应向至少一方发送消息。

公开(公告)号：WO2006055278A2

公开(公告)日：2006-05-26

申请号：PCT/US2005/040001

申请日：2005-11-02

Applicant: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ,  ABUSHABAN, Bassel, M. ,  BENNETT, James, G. ,  BOYLE, Michael, B. ,  DURKIN, Bryan, T. ,  EAVY, Ryan, S. ,  GILLMORE, William, R. ,  KAUFMAN, Scott, R. ,  SCHALLER, Denise, M.

Inventor： ABUSHABAN, Bassel, M. ,  BENNETT, James, G. ,  BOYLE, Michael, B. ,  DURKIN, Bryan, T. ,  EAVY, Ryan, S. ,  GILLMORE, William, R. ,  KAUFMAN, Scott, R. ,  SCHALLER, Denise, M.

IPC: G06Q40/00

CPC classification number: G06Q40/04

Abstract: A system for reporting and processing a matched trade from a market in response to orders submitted by traders includes a management subsystem for developing configuration data regarding products that are to be traded and traders who are authorized to trade. The system further includes a trade processing subsystem for receiving first data representing the matched trade and which processes the first data to create second data representing a processed trade wherein the second data are transmitted to a first recipient and a reporting subsystem for receiving market information and which processes the market information and transmits the processed market information to a second recipient. Methods of reporting and/or processing are also disclosed.

Abstract translation: 用于根据交易者提交的订单报告和处理来自市场的匹配交易的系统包括用于开发关于要交易的产品和被授权交易的交易者的配置数据的管理子系统。 所述系统还包括交易处理子系统，用于接收表示所述匹配交易的第一数据，并处理所述第一数据以创建表示经处理交易的第二数据，其中所述第二数据被发送到第一接收者和用于接收市场信息的报告子系统以及哪个 处理市场信息并将处理的市场信息传送给第二收件人。 还公开了报告和/或处理方法。

公开(公告)号：WO2006047627A2

公开(公告)日：2006-05-04

申请号：PCT/US2005/038648

申请日：2005-10-25

Applicant: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ,  DURKIN, Bryan, T. ,  McCABE, Thomas, G. ,  BENNETT, James, G. ,  COLLINS, Dennis, M. ,  KEMP, Melissa, H. ,  LYNCH, Anita, Olivia ,  OWENS, Jacqueline, B. ,  RATNER, Laurence, M. ,  ROONEY, Mary, Beth, E.

Inventor： DURKIN, Bryan, T. ,  McCABE, Thomas, G. ,  BENNETT, James, G. ,  COLLINS, Dennis, M. ,  KEMP, Melissa, H. ,  LYNCH, Anita, Olivia ,  OWENS, Jacqueline, B. ,  RATNER, Laurence, M. ,  ROONEY, Mary, Beth, E.

IPC: G06Q40/00

CPC classification number: G06Q30/06 ,  G06Q40/04

Abstract: A system and method that provides a message engine to facilitate intra-day receiving of first data relative to the trade transaction on behalf of one party to the trade transaction, wherein the first data include a code identifying an opposing party to the transaction; sending a message to the designated opposing party prior to submitting the trade transaction for matching prior to end-of-day clearing; and monitoring a message queue for a response and sending a message to at least one of the parties based on the response.

Abstract translation: 一种系统和方法，其提供消息引擎以代表所述交易交易的一方促进日内相对于所述交易交易接收第一数据，其中所述第一数据包括识别所述交易的对方的代码; 在交易结束前提交交易交易之前，向指定的对方发送消息; 以及监视用于响应的消息队列，并且基于所述响应向至少一方发送消息。