Patent ID: 11893636
Assignee: FMR LLC
Field: Digital communication (Electrical engineering)
Classification: CPC G  H | IPC G  H

Claim 8:
9. A processor-implemented multichannel fund feeding data passage structure system, comprising:
a mutual fund data passage structure component means, to:
obtain a cash contribution data message from retail investor at a mutual fund feeder account,
determine aggregation of the cash contribution data messages;
determine issue shares and generate issue share identifiers for the determined issue shares of the mutual fund data passage structure's account per the determined aggregation of cash contribution data messages;
transfer, via mutual transfer agent, assets datastructure references from the cash contribution data message to accounts referenced by the mutual fund data passage structure component;
procure equitized assets datastructure account references, via processor, with the transferred asset datastructure references from the cash contribution data message, per the mutual fund structure objective subcomponent, wherein procurement may be arranged by a portfolio manager agent;
determine a creation unit of value for a master multichannel fund repository datastructure, based on the procured equitized assets datastructure account references;
provide a securities-in-kind message with the creation unit of value via the master multichannel fund repository datastructure to the master multichannel fund data repository component;
obtain master multichannel fund share message in return for the securities-in-kind message, having asset value allocations and references for exchange of the securities-in-kind message values;

a master multichannel fund data repository structure component means, to:
obtain the securities-in-kind message from the mutual fund data passage structure component;
determine, continuously via processor, an asset value allocation of the master multichannel fund repository datastructure in exchange for asset value references in the securities-in-kind message;
issue a master multichannel fund share message having an asset share allocation from the determined asset value allocation;
provide the issued master multichannel fund share message to the mutual fund data passage structure component;

a ETF data passage structure component means, to:
provide a ETF securities-in-kind message with an ETF creation unit of value via the master multichannel fund repository datastructure to the master multichannel fund data repository component; and
obtain an ETF master multichannel fund share message in return for the ETF securities-in-kind message, having asset value allocations and references for exchange of the ETF securities-in-kind message values.