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序号 专利名 申请号 申请日 公开(公告)号 公开(公告)日 发明人
1 用于基于分布式账本的公司间净额结算的系统和方法 CN201980052138.7 2019-06-18 CN112912910A 2021-06-04 N·马里拉; G·沙阿; V·曼海娜; M·斯托克; M·杜加尔; A·古普塔
一种用于基于分布式账本的公司间净额结算(netting)的方法可包括:从组织内的第一实体接收第一笔资金的存款到第一账户;代币化第一笔资金,并将第一笔资金写入分布式账本上的第一实体的第一代币钱包;从组织内的第二实体接收第二笔资金的存款到第二账户;代币化第二笔资金,并将第二笔资金写入分布式账本上的第二实体的第二代币钱包;以及通过从第一钱包中的代币余额扣除交易额并将交易额添加到第二钱包中的代币余额来执行涉及从第一实体向第二实体转移交易额的交易。
2 Method and system for net share settlement of a convertible bond US11244583 2005-10-06 US20070011068A1 2007-01-11 Jeffrey Zajkowski
In a system and method for net share settlement of a convertible bond, a company issues a convertible bond at a first date, the bond including at least a par value and a maturity date. At a second date that is after the first date and prior to the maturity date, a request to convert the convertible bond is received. It is determined whether at least one predetermined financial provision is satisfied. Responsive to the determination of whether the at least one predetermined financial provision is satisfied, either the request to convert the convertible bond is declined, wherein declining the request is not a default of the convertible bond, or the convertible bond is net share settled by providing par value of the bond in cash and providing stock for any in-the-money value of the convertible bond that is above the par value.
3 System and method for intraday netting payment finality US305311 1999-05-05 US6076074A 2000-06-13 Robert M. Cotton; George F. Thomas; Joseph S. Pawelczyk
A system is provided for continuous intraday final settlement of payment orders among a plurality of financial-institution participants. The system includes a central controlling agent, including a central computer operable to communicate electronically with satellite computer stations of the plurality of participants to receive payment orders therefrom, and to control release of payments among the plurality of participants; and means for storing a plurality of prefunded balances in a prefunded balance account, each balance representing the right of one of the participants to payment from the prefunded balance account and containing an initial prefunded balance for each participant at the start of each business day.
4 System and method for intraday netting payment finality with supplemental funding US10936610 2004-09-08 US08725609B2 2014-05-13 Joseph S. Pawelczyk; James W. Reilingh; Robert M. Cotton
A system and method are disclosed for continuous intraday final settlement of payment orders among a plurality of participants, each participant having facilities configured to electronically send and receive the payment orders in the form of payment messages. Primary positions, corresponding to balances in a prefunded balance account, are stored. Supplemental positions, corresponding to balances in the prefunded balance account, are stored. Payment messages are received from sending participants. A selected payment message is released, such that the sending participant's supplemental position is decreased by the payment amount and the receiving participant's supplemental position is increased by the payment amount, if it is determined that: (i) the sending participant's supplemental position, after subtraction of the payment amount, is greater than or equal to the predetermined minimum for the sending participant's supplemental position, and (ii) the receiving participant's supplemental position, after addition of the payment amount, is less than or equal to the predetermined maximum for the receiving participant's supplemental position.
5 System and method for intraday netting payment finality with supplemental funding US10936610 2004-09-08 US20050086165A1 2005-04-21 Joseph Pawelczyk; James Reilingh; Robert Cotton
A system and method are disclosed for continuous intraday final settlement of payment orders among a plurality of participants, each participant having facilities configured to electronically send and receive the payment orders in the form of payment messages. Primary positions, corresponding to balances in a prefunded balance account, are stored. Supplemental positions, corresponding to balances in the prefunded balance account, are stored. Payment messages are received from sending participants. A selected payment message is released, such that the sending participant's supplemental position is decreased by the payment amount and the receiving participant's supplemental position is increased by the payment amount, if it is determined that: (i) the sending participant's supplemental position, after subtraction of the payment amount, is greater than or equal to the predetermined minimum for the sending participant's supplemental position, and (ii) the receiving participant's supplemental position, after addition of the payment amount, is less than or equal to the predetermined maximum for the receiving participant's supplemental position.
6 一种电市场信用险多品种净额量化方法 CN201910024702.6 2019-01-10 CN109902914A 2019-06-18 田琳; 孙谦; 杨骏伟; 黄远明; 黄志生; 甘倍瑜; 荆朝霞; 季天瑶; 徐立新; 盛剑胜; 谢宇霆; 胡秀珍; 覃捷
发明涉及一种电市场信用险多品种净额量化方法,所述方法包括以下步骤:S1:对市场主体持有的交易品种进行曲线分解,并计算其分解信用风险值;S2:对颗粒时段下的多品种净额风险量化,得到净额风险值;S3:根据量化后的净额风险值,进行市场主体的信用风险总风险敞口计算;本发明提出一种电力市场信用风险多品种净额量化方法,本方法所述的市场净额风险量化机制能结合实际结算机制更精准量化风险,降低售电公司参与中长期市场的担保品要求。
7 一种跨区域应收账款债权流转清算方法及系统 CN201910326945.5 2019-04-23 CN110111197A 2019-08-09 梁樑; 黄林; 黄学柱; 朱香友; 李书生; 陈洪兵; 曾水保; 吕杰
发明公开了一种跨区域应收账款债权流转清算方法及系统,定时对跨区域应收账款债权流转流进行清算,生成清算记录;将所述清算记录中的流转到期金额按转入到期金额和转出到期金额进行汇总,所述转入到期金额取正数,所述转出到期金额取负数;对转入到期金额和转出到期金额相加,得到流转净额;判断流转净额的是否大于零;若是,则获取清算服务机构划拨的额度为流转净额的结算资金,以进行跨区域债权流转结算;若否,则将额度为流转净额的结算资金划入清算服务机构,以进行跨区域债权流转结算;较大的简化了应收账款债权跨区域流转清算的手续,减少资金占用,降低服务成本,以更好促进应收账款债权在全国范围内的流转。
8 数据处理方法、装置及设备 CN202311203325.5 2023-09-18 CN117170849A 2023-12-05 张翼
申请提供一种数据处理方法、装置及设备,可用于分布式系统技术领域。该方法包括:在接收到净额结算报文时,获取净额结算报文对应的贷记业务报文,以及预设的分批配置信息;根据分批配置信息将获取到的贷记业务报文划分为若干个批次;遍历各个批次,采用分布式对当前遍历到的目标批次内的各个贷记业务报文进行加锁;对目标批次内的各个已加锁贷记业务报文中的贷记业务数据进行结算处理。本申请解决了支付系统现有的报文数据处理方式容易造成内存溢出或者报文数据不一致的技术问题。
9 一种资金增值方法、装置及电子设备 CN202111038142.3 2021-09-06 CN113724088A 2021-11-30 库德拉提·阿不都热西提; 钟磊
发明实施例提供了一种资金增值方法、装置及电子设备,该方法包括:监控用户的现金账户中第一账户和第二账户的余额;其中,所述第一账户的余额为用户对现金账户进行业务操作后产生的金额,所述第二账户的余额为对所有业务结算后剩余的金额;根据所述第一账户和第二账户的余额,得到用户的现金净额;根据所述现金净额与第一阈值之间的比较结果,确定执行的增值操作。通过本发明实施例,对用户闲置资金的自动操作使闲置资金快速增值。
10 一种结算报文业务数据的处理系统及方法 CN202010955427.2 2020-09-11 CN112037067B 2023-08-25 艾臻
发明提出了一种结算报文业务数据的处理系统及方法,该系统包括:业务中心系统用于获取净额结算报文,将报文中的结算金额信息和清算明细数据分别写入数据库的相关表;行内处理系统用于调用业务处理核心系统的联机账务接口,由业务处理核心系统根据结算金额进行入账处理,在入账处理完成后,返回回执报文至业务中心系统;行内处理系统将相关表的清算明细数据按照批量文本接口格式生成清算明细文本;业务处理核心系统在到达预设时间时,批量处理清算明细文本,生成明细处理结果文本;行内处理系统根据明细处理结果文本,更新相关表中的交易流处理状态,并根据交易流水处理状态,将处理状态为失败的交易数据进行整合生成报表文件进行报表展示。
11 一种结算报文业务数据的处理系统及方法 CN202010955427.2 2020-09-11 CN112037067A 2020-12-04 艾臻
发明提出了一种结算报文业务数据的处理系统及方法,该系统包括:业务中心系统用于获取净额结算报文,将报文中的结算金额信息和清算明细数据分别写入数据库的相关表;行内处理系统用于调用业务处理核心系统的联机账务接口,由业务处理核心系统根据结算金额进行入账处理,在入账处理完成后,返回回执报文至业务中心系统;行内处理系统将相关表的清算明细数据按照批量文本接口格式生成清算明细文本;业务处理核心系统在到达预设时间时,批量处理清算明细文本,生成明细处理结果文本;行内处理系统根据明细处理结果文本,更新相关表中的交易流处理状态,并根据交易流水处理状态,将处理状态为失败的交易数据进行整合生成报表文件进行报表展示。
12 多租户连加油站模式下各租户间财务清算解决方法 CN202111109496.2 2021-09-22 CN114358894A 2022-04-15 张琳; 岳彩盈; 李长卿
发明公开了一种加油站连多租户模式下跨站清算方法,该方法对多经营主体的各自会员的储值、消费行为按主体进行统一记录,从而对系统内部资金流向做到把控,汇总出跨站清算数据,会员在油站消费时,优先使用本油站资金池中的金额进行消费;如金额不足,则从连锁多租户模式下其他油站资金池中借用,借用一旦产生,即产生清算;清算数据:当清算产生时,资金流出站记录流出金额;资金流入站记录流入金额;进行加油站连锁多租户模式下跨站净额结算。本发明解决了传统模式下油站间无法清算或清算困难等难题。
13 一种期权保证金预清算方法、装置及终端设备 CN201811218694.0 2018-10-18 CN109544345A 2019-03-29 李艳光
申请适用于数据处理技术领域,提供了一种期权保证金预清算方法、装置及终端设备,所述方法包括:当满足预置触发条件时,从交易所获取客户当日已完成的交易数据,所述预置触发条件包括预置的清算周期、预置的清算时间节点和接收到操作员的清算指令中的一种或多种;根据客户的现金结算金额、前一日的衍生品保证金账户数据文件、前一日的期权资金净额交收文件以及所述当日已完成的交易数据进行计算,得到衍生品保证金账户余额。本申请可以解决现有技术中保证金预清算功能只支持盘后保证金预清算,易使客户无法及时划入资金造成损失,同时,保证金预清算的过程中并非考虑现金结算的情况,结果不正确,不利于证券期货公司的险管理的问题。
14 用于自动去中心化多边交易处理的系统和方法 CN201880055394.7 2018-07-13 CN112204557A 2021-01-08 A·曼朱纳塔; Z·志尧; S·法拉; T·罗班; N·马里拉; Z·史; S·M·K·瓦利维蒂; P·蒙宁斯; C·拜尔斯; P·M·尼尔森
公开了用于自动去中心化多边交易处理的系统和方法。根据一个实施例,在包括至少一个计算机处理器的信息处理装置中,一种用于自动去中心化多边交易处理的方法可以包括:(1)接收用以进行多个交易的多个交易请求;(2)确定多个交易中的第一交易的一方不满足进行第一交易的流动性要求;(3)执行净额结算算法以识别多个交易中的第二交易,该第二交易在被执行时允许第一交易执行;(4)执行第一交易和第二交易。
15 A METHOD AND SYSTEM FOR DETERMINING NETTED MARGINS PCT/US2001/041376 2001-07-16 WO02015097A1 2002-02-21
An electronic information processing repository which receives position information from clearing houses, determines netted margin and cover information using the position information for an entity, and provides the netted and cover information back to the clearing houses.
16 FENCE PCT/IL2008000388 2008-03-19 WO2008114261A2 2008-09-25 WALDHORN JOSHUA
The present invention provides a barrier, wherein the barrier is an upwardly immobilized barrier (UIB) comprising a barrier, comprising at least one netting (5) adapted to avoid or hinder penetration of actuated members, and at least one balloon (1) immobilizing the netting from the nettings top portion.
17 Method and system for determining netted margins US09735794 2000-12-14 US20020077947A1 2002-06-20 David Charles Ward; Alan Spencer Milligan
An electronic information processing repository which receives position information from clearing houses, determines netted margin and cover information using the position information for an entity, and provides the netted margin and cover information back to the clearing houses.
18 METHOD, SYSTEM AND COMPUTER PROGRAM FOR PROVIDING MULTILATERAL DEBT NETTING AND PAYMENT SERVICES FOR ENTERPRISES PCT/IB2013003151 2013-12-30 WO2014106773A3 2014-09-12 CARRERA ASTIGARRAGA MIGUEL ANGEL; GONZALES LARREA LANDER; DE LOS RIOS AMEZUA IKER; CARRASCAL SANZ JAVIER
A multilateral netting operation is configured for receiving, via at the at least one computing device, data defining two or more financial positions from a plurality of netting participants. This data is normalized by at least one computing device to define two or more comparable financial positions. The comparable financial positions are analyzed, by at least one computing device, to define one or more netting cycles. The netting cycles are then executed to cancel or net at least a portion of the comparable financial positions.
19 Netting settlement system and method therefor, and computer program JP2001160506 2001-05-29 JP2002352171A 2002-12-06 ABE YUKINORI; IMAZAWA MASAKAZU; GOSHIMA TAKESHI
PROBLEM TO BE SOLVED: To activate a bond transaction market by enabling netting settlement, in bond transactions with the identical class and in different denominations. SOLUTION: This netting settlement method is provided with a transaction related data input procedure for inputting transaction related data in relation to bond transaction between two parties, the same class delivery extracting procedure for extracting a delivery combination of the same class among pieces of inputted transaction related data, an offset extracting procedure for extracting an offset combination being a delivery combination to be offset among extracted delivery combinations, a settlement operating procedure, capable of performing settlement operation of the extracted offset combination and a settlement specification outputting procedure for outputting results subjected to the settlement operation as settlement specification. The offset extracting procedure can extract the offset combination which includes a delivery combination of bonds in different denominations.
20 METHOD AND SYSTEM FOR EXCHANGING COMMODITIES ONLINE PCT/US2001/024331 2001-08-03 WO02013096A1 2002-02-14
The present invention provides a method of providing a best bid offer to a buyer, including receiving one or more offers to sell a commodity according to a predetermined contract at one or more specified prices. The specified prices are adjusted based on shipping costs associated with a destination specified by the buyer. The plastic exchange (8), when a transaction occurs. Submits notification to the seller (18) via line (38), the buyer (10) via line (40) and the transportation partner (48) via line (42). In addition, an exchange credit entity or clearinghouse (44) is also notified via line (46). Upon shipment, the seller (18) may inquire to the exchange system (8) for money. For example system (8) may pay 98 % net immediately or 100 % net upon he expiration of 45 days, as shown in Box (52).
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