Intercontinental Exchange Holdings, Inc.

Intercontinentalexchange, Inc.

DongChun Xia

Charles Vice

Edwin Marcial

Sanjay Rane

Bruce Tupper

Cynthia L Worley

Henry D Tullis, Iii

Tracy Hughes

A system and method of confirming trades of financial instruments such as OTC derivatives is disclosed. The system includes a data interface which accepts data relating to a trade from both the trader and counter party. The data includes different data fields of differing importance. The system includes a matching engine which compares the submitted data and assigns the trade a status depending on which of the data fields match. The system allows a user to filter trades on their status and display the details relating to that trade. The system also allows a user to display the data fields and change the data fields in order to change the status of the trades. The system thus allows a user to electronically confirm a trade and also identify unmatched trades and the information necessary to reconcile such unmatched trades.

Electronic trading confirmation system

Growing community of inventors

Duluth, GA, United States of America

DongChun Xia