The patent badge is an abbreviated version of the USPTO patent document. The patent badge does contain a link to the full patent document.
The patent badge is an abbreviated version of the USPTO patent document. The patent badge covers the following: Patent number, Date patent was issued, Date patent was filed, Title of the patent, Applicant, Inventor, Assignee, Attorney firm, Primary examiner, Assistant examiner, CPCs, and Abstract. The patent badge does contain a link to the full patent document (in Adobe Acrobat format, aka pdf). To download or print any patent click here.
Patent No.:
Date of Patent:
Nov. 11, 2008
Filed:
Mar. 28, 2000
Terence Boyle, Middletown, NJ (US);
Alan Schneider, Maplewood, NJ (US);
Nolan Gesher, Westfield, NJ (US);
Jon Cassell, Bishop's Stortford, GB;
Terence Boyle, Middletown, NJ (US);
Alan Schneider, Maplewood, NJ (US);
Nolan Gesher, Westfield, NJ (US);
Jon Cassell, Bishop's Stortford, GB;
Citibank, N.A., New York, NY (US);
Abstract
A method and system for centralized automated reconciliation of investment manager and related custody accounts makes use of computer hardware and software in a service bureau environment to receive information and records electronically from fund managers and custodian banks in different formats, to reformat the files for inputting to the system, and to perform the reconciliation process in a uniform manner. The system also allows one or both of fund managers and custodians to establish matching rules, to view the results of the matching process, to track the investigation process for unmatched records, and to manually match unmatched records.