Patent ID: 7143060

Claim:
A system facilitating the processing and management of a securities trade comprising: a computer; trade execution information received by said computer, said trade execution information indicative of an executed trade by a first trading party, and comprising a first trading party identification; trade allocation information received by said computer, said trade allocation information indicative of an ordered trade by a second trading party, and comprising a second trading party identification; a database of trading party profiles accessible by said computer; software executing on said computer for retrieving from said database a first trading party profile based on the first trading party identification and a second trading party profile based on the second trading party identification, said first trading party profile comprising an indication of enrichment options for said first trading party and said second trading party profile comprising an indication of enrichment options for said second trading party; a plurality of enrichment databases having enrichment data stored thereon; and software executing on said computer for enriching said trade execution information with enrichment data retrieved from said plurality of enrichment databases in accordance with the enrichment options of the first trading party profile and enriching said trade allocation information with enrichment data retrieved from said plurality of enrichment databases in accordance with the enrichment options of the second trading party profile.