Patent ID: 11893040
Assignee: THE BANK OF NEW YORK MELLON
Field: Computer technology (Electrical engineering)
Classification: CPC G | IPC G

Claim 18:
19. A system for facilitating multi-modal-based generation of synchronization instructions for synchronizing portfolios between two trading environments, the system comprising:
a computer system comprising one or more processors programmed with computer program instructions that, when executed, cause the computer system to:
emulate a live portfolio of a live environment in a projected environment to generate a target portfolio, the target portfolio including target trades corresponding to live trades in the live portfolio associated with a user;
perform partial synchronization between the target portfolio of the projected environment and the live portfolio of the live environment such that a first subset of changes to the live portfolio are reflected in the target portfolio and a second subset of changes to the live portfolio are not reflected in the target portfolio;
update, subsequent to the partial synchronization, the target portfolio to account for the first subset of changes and ignore the second subset of changes; and
generate, subsequent to the update of the target portfolio, synchronization instructions with respect to the live portfolio of the live environment based on differences between the target portfolio of the projected environment and the live portfolio of the live environment and at least one preference schedule that is representative of at least one attribute associated with live trades.