首页>
外国专利>
Apparatuses, methods and systems for a locked-in trade facilitation engine
Apparatuses, methods and systems for a locked-in trade facilitation engine
展开▼
机译:锁定贸易便利化引擎的设备,方法和系统
展开▼
页面导航
摘要
著录项
相似文献
摘要
The APPARATUSES, METHODS AND SYSTEMS FOR A LOCKED-IN TRADE FACILITATION ENGINE (“LITF ENGINE”) provides and facilitates delivery of open futures positions, upon or before expiry, into financial instruments, such as currency-denominated fixed income market positions. The LITF ENGINE facilitates cash trade transactions produced upon expiration of currency-denominated interest rate and fixed income futures contracts such as U.S. Treasury futures. In one embodiment, the LITF ENGINE provides a delivery process for U.S. Treasury futures, where contracts that remain open after the close of trading on the last trading day of the delivery month may be automatically submitted as locked-in trades in the underlying U.S. Treasury securities eligible for settlement on a delivery vs. payment (DVP) basis on the next business day.
展开▼