G06Q20/3678

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a trading platform, includes: receiving a transfer request concerning transferring assets from a client-inaccessible trading account to a client-accessible transfer account; and accessing a local balance datastore to determine if a balance associated with the client-inaccessible trading account is sufficient to effectuate the transfer request.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a clearing platform, includes: enabling agent functionality for a plurality of clients with respect to a Value Unit Repository (VUR) and a plurality of custodial accounts defined therein; receiving a plurality of matched orders concerning a plurality of parties. thus defining a batch of matched orders; and effectuating the clearing of the batch of matched orders including: performing a netting operation to determine a net asset amount for each of the plurality of parties, and transferring the net asset amount for each of the plurality of parties to a custodial account associated with each of the plurality of parties.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a clearing platform, includes: enabling agent functionality for a plurality of clients with respect to a Value Unit Repository (VUR) and a plurality of custodial accounts defined therein; receiving a plurality of digitally-signed matched orders concerning a plurality of parties. thus defining a batch of digitally-signed matched orders; and effectuating the clearing of the batch of digitally-signed matched orders including: performing a netting operation to determine a net asset amount for each of the plurality of parties, and transferring the net asset amount for each of the plurality of parties to a custodial account associated with each of the plurality of parties.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

A computer-implemented method, executed on a computing device and configured to effectuate a trading platform, includes: receiving one or more unmatched orders for bearer financial assets; and matching the one or more unmatched orders to execute trades of the bearer financial assets.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a clearing platform, includes: enabling agent functionality for a plurality of clients with respect to a Value Unit Repository (VUR) and a plurality of custodial accounts defined therein; receiving a matched order concerning a first party and a second party; and effectuating the clearing of the matched order including: transferring assets between a first custodial account associated with the first party and a second custodial account associated with the second party.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a trading platform, includes: receiving a plurality of matched orders concerning a plurality of parties. thus defining a batch of matched orders; and effectuating the processing of the batch of matched orders including: sending via a requesting entity one or more messages to atomically effectuate transferring assets between a plurality of custodial accounts associated with the plurality of parties.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a trading platform, includes: receiving a plurality of matched orders concerning a plurality of parties. thus defining a batch of matched orders; and effectuating the processing of the batch of matched orders including: performing a netting operation to determine a net asset amount for each of the plurality of parties.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a trading platform, includes: receiving a matched order concerning a first party and a second party; and effectuating the processing of the matched order including: sending one or more messages to atomically effectuate transferring assets between a first custodial account associated with the first party and a second custodial account associated with the second party, and anonymizing the identity of one or more of the first party and the second party.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a trading platform, includes: receiving a matched order concerning a first party and a second party; and effectuating the processing of the matched order including: sending via a requesting entity one or more messages to atomically effectuate transferring assets between a first custodial account associated with the first party and a second custodial account associated with the second party.

ELECTRONIC TRADE PROCESSING SYSTEM AND METHOD

In one implementation, a computer-implemented method, executed on a computing device and configured to effectuate a trading platform, includes: receiving a transfer request concerning transferring assets from a client-accessible transfer account to a client-inaccessible trading account; and accessing a local balance datastore to determine if a balance associated with the client-accessible transfer account is sufficient to effectuate the transfer request.