System and method for associating identifiers with data

• US 20040236653A1
• Filed: 01/30/2004
• Published: 11/25/2004
• Est. Priority Date: 01/03/2002
• Status: Abandoned Application

• Current Assignee: CashEdge Incorporated (Fiserv Incorporated)
• Original Assignee: CashEdge Incorporated (Fiserv Incorporated)
• Inventors: Dheer, Sanjeev, Sokolic, Jeremy N., Singh, Sarabjeet, Suneja, Balraj, Sinha, Gautam, Parial, Amitava
• Application Number:
  US10/769,036
• Publication Number:
  US 20040236653A1
• Time in Patent Office: Days
• US Class Current: 705/35
• CPC Class Codes: G06F 16/957 Browsing optimisation, e.g. caching or content distillation
• CPC Class Codes: G06Q 40/00 Finance; Insurance; Tax strategies; Processing of corporate or income taxes

Abstract

Financial data having multiple financial data elements is retrieved from a data source. A procedure identifies multiple rules associated with the financial data elements. Those multiple rules are applied to the financial data elements such that each of the financial data elements is associated with an identifier. The procedure then identifies additional information regarding a particular financial data element using the identifier associated with the financial data element.

Claims

1. A method comprising:

retrieving financial data from a data source, wherein the financial data includes a plurality of financial data elements;

identifying a plurality of rules associated with the financial data elements;

applying the plurality of rules associated with the financial data elements to the financial data elements;

associating each of the plurality of financial data elements with an identifier; and

identifying additional information regarding each financial data element using the identifier associated with the financial data element.

2. A method as recited in claim 1 further comprising storing each of the plurality of financial data elements and the identifier associated with each financial data element.

3. A method as recited in claim 1 wherein the data source is a web site.

4. A method as recited in claim 1 wherein the financial data elements represent positions in a financial account.

5. A method as recited in claim 1 wherein the identifier is an asset identifier.

6. A method as recited in claim 1 wherein the identifier is associated with a particular financial institution.

7. A method as recited in claim 1 further comprising converting data elements representing ticker symbols to a standard ticker symbol format.

8. A method as recited in claim 1 further comprising converting data elements representing security names to a standard security name format.

9. A method as recited in claim 1 wherein applying the plurality of rules includes matching data elements to a standard security name format.

10. A method as recited in claim 1 further comprising associating an exception identifier with each financial data element for which an associated identifier is not identified.

11. A method as recited in claim 10 further comprising manually associating identifiers with financial data elements having an associated exception identifier.

12. A method as recited in claim 10 further comprising generating a new rule to associate identifiers with financial data elements having an associated exception identifier.

13. A method as recited in claim 1 wherein applying the plurality of rules includes applying the plurality of rules in a particular order.

14. A method as recited in claim 1 further comprising retrieving the additional information regarding the financial data elements from a financial database.

15. A method as recited in claim 1 further comprising retrieving additional information associated with the financial data elements from an asset ID database.

16. A method as recited in claim 1 further comprising normalizing the plurality of financial data elements.

17. One or more computer-readable memories containing a computer program that is executable by a processor to perform the method recited in claim 1.

18. A method comprising:

accessing a web page associated with a financial institution;

retrieving data from the web page using a data harvesting script;

identifying financial data contained in the data retrieved from the web page, wherein the financial data includes a plurality of financial data elements;

applying rules associated with the financial institution to associate each of the plurality of financial data elements with an asset identifier; and

sorting the plurality of financial data elements based on the associated asset identifier.

19. A method as recited in claim 18 further comprising storing each of the plurality of financial data elements and the asset identifier associated with the financial data element.

20. A method as recited in claim 18 further comprising converting each of the plurality of financial data elements from a first format to a second format.

21. One or more computer-readable memories containing a computer program that is executable by a processor to perform the method recited in claim 18.

22. A method comprising:

retrieving financial data from a plurality of financial accounts;

identifying data elements contained in the retrieved financial data;

identifying rules for associating asset identifiers with the data elements, wherein the rules are associated with a particular financial institution; and

applying the rules to associate an asset identifier with each of the data elements.

23. A method as recited in claim 22 further comprising:

determining whether at least one data element has multiple associated asset identifiers after applying the rules; and

modifying the rules to associate a single asset identifier with at least one data element.

24. A method as recited in claim 22 further comprising:

determining whether at least one data element does not have an associated asset identifier after applying the rules; and

modifying the rules to associate an asset identifier with at least one data element.

25. One or more computer-readable memories containing a computer program that is executable by a processor to perform the method recited in claim 22.