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

Claim 12:
13. A non-transitory computer-readable media comprising instructions that, when executed by one or more processors, cause operations comprising:
emulating a live portfolio dataset of a live environment in a projected environment to generate a target portfolio dataset, the target portfolio dataset including target trades corresponding to live trades in the live dataset associated with a user;
performing partial synchronization between the target portfolio dataset of the projected environment and the live portfolio dataset of the live environment such that a first subset of changes to the live portfolio dataset are reflected in the target portfolio dataset of the projected environment and a second subset of changes to the live portfolio dataset of the live environment are not reflected in the target portfolio dataset of the projected environment;
updating, subsequent to the partial synchronization, the target portfolio dataset to account for the first subset of changes; and
generating, subsequent to the update of the target portfolio dataset, synchronization instructions with respect to the live dataset of the live environment based on differences between the target portfolio dataset of the projected environment and the live portfolio dataset of the live environment.