Patent ID: 8751341

Claim:
A computer implemented method comprising the steps of: parsing by a processor a data object stored on a computer-readable storage medium into a plurality of subparts, the data object representing a single complex financial instrument, wherein the single complex financial instrument is a fiduciary deposit and the plurality of subparts include an Interest Rate Swap and a series of collateral bonds; for each subpart of the plurality of subparts, identifying its financial instrument type and associating an object differentiation key that indicates the identified financial instrument type, wherein the Interest Rate Swap and the series of collateral bonds are individually identified and associated with respective object differentiation keys; generating by a price calculator a key figure for each of the plurality of subparts based upon at least the associated object differentiation key; and displaying a list of the plurality of subparts and the generated key figure for each of the plurality of subparts, wherein each subpart is valued and displayed separately based on the associated object differentiation key.