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.

Date of Patent:
Aug. 27, 2013

Filed:

Apr. 27, 2012
Applicants:

Heeren H Pathak, Woburn, MA (US);

John Artz, Woburn, MA (US);

Jay Goldman, Wellesley, MA (US);

Yashodhan Sathaye, Acton, MA (US);

Scott Souliotis, Amesbury, MA (US);

Annmarie Rogers, Haverhill, MA (US);

Dennis Sheckler, Cambridge, MA (US);

Ladislav Kis, North Andover, MA (US);

Inventors:

Heeren H Pathak, Woburn, MA (US);

John Artz, Woburn, MA (US);

Jay Goldman, Wellesley, MA (US);

Yashodhan Sathaye, Acton, MA (US);

Scott Souliotis, Amesbury, MA (US);

Annmarie Rogers, Haverhill, MA (US);

Dennis Sheckler, Cambridge, MA (US);

Ladislav Kis, North Andover, MA (US);

Assignee:

Vestmark, Inc., Wakefield, MA (US);

Attorney:
Primary Examiner:
Int. Cl.
CPC ...
G06Q 40/00 (2012.01);
U.S. Cl.
CPC ...
Abstract

A system and method for financial account reconciliation of a portfolio account system includes, for investments that are not reported as trades once an order to purchase has been placed, using a computer to electrically match investments that are not reported as trades to unmatched transactions of the portfolio account system. In this manner investments that are not reported as trades once an order to purchase has been placed do not create breaks of the portfolio account system.


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