Patent ID: 8099354
Filing Date: 2012-01-17
Classification: G06Q

Abstract:
1. A computer system for fund management comprising: a processor configured to: (a) receive information related to a plurality of fund trading transactions of a fund, through at least one of a plurality of portals, wherein the information is received straight-through and without waiting for an end-of-day omnibus settlement, and wherein the information includes a dollar amount associated with each of the plurality of fund trading transactions; (b) perform financial calculations for the plurality of fund trading transactions based on the received information, wherein said financial calculations are in the group consisting of: calculating a dollar amount associated with each of the plurality of fund trading transactions of the fund as of a point in time during the trading day; calculating a cumulative dollar amount associated with the plurality of fund trading transactions of the fund as of the point in time during the trading day; and calculating an amount of trading activity based on the plurality of fund trading transactions of the fund received as of the point in time during the trading day; (c) automatically update a data structure for the plurality of fund trading transactions of the fund in response to the financial calculations performed; and (d) in response to the automatic updating of the data structure, present indicia on a first graphical user interface corresponding to the updated data structure, the processor configured to present indicia in the group consisting of the following: (e) the computer system repeating limitations (a)-(d) continuously and in real-time during a trading day.