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Method and system for providing accounting for electronic trading

  • US 20070088658A1
  • Filed: 09/29/2006
  • Published: 04/19/2007
  • Est. Priority Date: 09/30/2005
  • Status: Abandoned Application
First Claim
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1. A method for providing real-time accounting for electronic trading, comprising:

  • receiving one or more sets of electronic trading information on an application on a server device for one or more electronic trades for a target device on one or more electronic trading exchanges via a communications network;

    collecting accounting information for the one or more electronic trades from the one or more sets of electronic trading information on the application, wherein the accounting information includes accounting information for real trades, synthetic trades, real spreads, synthetic spreads, yield curve trading entities and black box trading entities;

    storing the collected accounting information in a database associated with the server device;

    generating an electronic accounting report based on the accounting information in for the target device; and

    sending the electronic accounting report to the target device in real-time.

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