IP Library Patent Application 11424508
Patent Application
App. No. 11/424,508

METHOD AND SYSTEM FOR TRADING TANGIBLE AND INTANGIBLE GOODS

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Quick Facts
Patent No.
US None
App. No.
11/424,508
Abstract

An electronic trading system and method is used to buy and sell goods. Buyers and sellers use the trading system and the system provides anonymous trade-interest access to both buyers and sellers.

Claims (200)

1 . A trading system comprising:

a trade-interest entry engine configured to receive a trade-interest and a contra-side trade-interest;

a trade-interest matching engine configured to match trade-interests received by the trade-interest entry engine; and

an alert generating engine.

2 . The trading system of claim 1 , further comprising an anonymous blind auction engine configured to be activated when the trade-interest matching engine identifies near-complementary trade-interests.

3 . The trading system of claim 1 , wherein the trade-interest matching engine matches trade-interests that are complementary or near-complementary based on at least one of subject matter and price.

4 . The trading system of claim 1 , further comprising a back office system configured to perform at least one item selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

5 . The trading system of claim 1 , further comprising an analytics engine.

6 . The trading system of claim 5 , wherein the analytics engine is configured to provide at least one service selected from the group consisting of a pre-trade service, a post-trade service, and an algorithmic trade service.

7 . The trading system of claim 1 , wherein the trading system is configured for trading a security.

8 . The trading system of claim 1 , wherein the trading system is Internet-based.

9 . The trading system of claim 1 , wherein the alert generating engine is configured to notify a subscriber that a near-complementary trade-interest exists.

10 . The trading system of claim 1 , wherein at least one of the trade-interests comprises an indication of interest.

11 . The trading system of claim 9 , wherein the subscriber notified by the alert generating engine comprises a qualified subscriber.

12 . The trading system of claim 9 , wherein the alert generating engine notifies the subscriber via at least one item selected from the group consisting of an e-mail, a text message, a phone call, a sound, a color, a graphic, an alphanumeric character, a link, a pop-up, a window, a dialog box, and text.

13 . The trading system of claim 1 , wherein the anonymous blind auction comprises an anonymous blind Dutch auction.

14 . The trading system of claim 1 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

15 . The trading system of claim 5 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

16 . The trading system of claim 1 , further comprising a mechanism for executing a trade anonymously.

17 . The trading system of claim 1 , wherein the trade-interest and contra-side trade interest comprise a plurality of trade-interests.

18 . The trading system of claim 1 , further comprising an algorithmic and optimization engine.

19 . The trading system of claim 18 , wherein the algorithmic and optimization engine is configured to at least perform one item selected from the group consisting of

route a part of a trade-interest for execution when the trade-interest comprises an order;

process the trade-interest comprising an order and if at least part of the order cannot be processed then route that unprocessed part of the order for execution; and

route at least part of the order for execution at the same time the system processes the order.

20 . A trading system comprising:

a trade-interest entry engine configured to receive a trade-interest and a contra-side trade-interest;

a trade-interest matching engine configured to match trade-interests received by the trade-interest entry engine;

an alert generating engine; and

an anonymous blind auction engine configured to be activated when the trade-interest matching engine identifies near-complementary trade-interests.

21 . The trading system of claim 20 , wherein the trade-interest matching engine matches trade-interests that are complementary or near-complementary based on at least one of subject matter and price.

22 . The trading system of claim 20 , further comprising a back office system configured to perform at least one item selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

23 . The trading system of claim 20 , further comprising an analytics engine.

24 . The trading system of claim 23 , wherein the analytics engine is configured to provide at least one service selected from the group consisting of a pre-trade service, a post-trade service, and an algorithmic trade service.

25 . The trading system of claim 20 , wherein the trading system is configured for trading a security.

26 . The trading system of claim 20 , wherein the trading system is Internet-based.

27 . The trading system of claim 20 , wherein the alert generating engine is configured to notify a subscriber that a near-complementary trade-interest exists.

28 . The trading system of claim 27 , wherein the subscriber notified by the alert generating engine comprises a qualified subscriber.

29 . The trading system of claim 20 , wherein the at least one of the near-complementary trade-interests comprises an indication of interest.

30 . The trading system of claim 20 , wherein the alert generating engine notifies the subscriber via at least one item selected from the group consisting of an e-mail, a text message, a phone call, a sound, a color, a graphic, an alphanumeric character, a link, a pop-up, a window, a dialog box, and text.

31 . The trading system of claim 20 , wherein the anonymous blind auction comprises an anonymous blind Dutch auction.

32 . The trading system of claim 20 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

33 . The trading system of claim 23 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

34 . The trading system of claim 20 , further comprising a mechanism for executing a trade anonymously.

35 . The trading system of claim 20 , wherein the trade-interest and contra-side trade interest comprise a plurality of trade-interests.

36 . The trading system of claim 20 , further comprising an algorithmic and optimization engine.

37 . The trading system of claim 36 , wherein the algorithmic and optimization engine is configured to at least perform one item selected from the group consisting of

route a part of a trade-interest for execution when the trade-interest comprises an order;

process the trade-interest comprising an order and if at least part of the order cannot be processed then route that unprocessed part of the order for execution; and

route at least part of the order for execution at the same time the system processes the order.

38 . A trading system comprising:

a trade-interest entry engine configured to receive a plurality of trade-interests, wherein at least one trade-interest comprises an indication of interest;

a trade-interest matching engine configured to match trade-interests received by the trade-interest entry engine;

an alert generating engine; and

an anonymous blind auction engine configured to be activated when the trade-interest matching engine matches an indication of interest with a contra-side trade-interest.

39 . The trading system of claim 38 , wherein the trade-interest matching engine matches trade-interests that are complementary or near-complementary.

40 . The trading system of claim 38 , further comprising a back office system configured to perform at least one item selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

41 . The trading system of claim 38 , wherein the alert generating engine provides an alert to a subscriber who has a contra-side trade-interest to the indication of interest.

42 . The trading system of claim 38 , wherein the alert generating engine notifies a subscriber via at least one item selected from the group consisting of an e-mail, a text message, a phone call, a sound, a color, a graphic, an alphanumeric character, a link, a pop-up, a window, a dialog box, and text.

43 . The trading system of claim 38 , further comprising an analytics engine.

44 . The trading system of claim 43 , wherein the analytics engine is configured to provide at least one service selected from the group consisting of a pre-traded service, a post-traded service, and an algorithmic trade service.

45 . The trading system of claim 38 , wherein the trading system is configured for trading a security.

46 . The trading system of claim 38 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

47 . The trading system of claim 43 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

48 . The trading system of claim 38 , wherein the trading system is Internet-based.

49 . The trading system of claim 38 , wherein the anonymous blind auction engine is configured to be activated automatically.

50 . The trading system of claim 38 , further comprising a mechanism to execute a trade anonymously.

51 . The trading system of claim 38 , further comprising an algorithmic and optimization engine.

52 . The trading system of claim 51 , wherein the algorithmic and optimization engine is configured to at least perform one item selected from the group consisting of

route a part of a trade-interest for execution when the trade-interest comprises an order;

process the trade-interest comprising an order and if at least part of the order cannot be processed then route that unprocessed part of the order for execution; and

route at least part of the order for execution at the same time the system processes the order.

53 . A trading system comprising:

a trade-interest entry engine configured to receive a trade-interest and a contra-side trade-interest, wherein at least one of the trade-interests is an indication of interest;

a trade-interest matching engine configured to match trade-interests received by the trade-interest entry engine;

an alert generating engine configured to notify a subscriber that a near-complementary trade-interest exists; and

an anonymous blind auction engine configured to be activated when the trade-interest matching engine identifies near-complementary trade-interests.

54 . The trading system of claim 53 , wherein the trade-interest matching engine matches trade-interests that are complementary or near-complementary.

55 . The trading system of claim 53 , further comprising a back office system configured to perform at least one item selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

56 . The trading system of claim 53 , further comprising an analytics engine.

57 . The trading system of claim 56 , wherein the analytics engine is configured to provide at least one service selected from the group consisting of a pre-trade service, a post-trade service, and an algorithmic trade service.

58 . The trading system of claim 53 , wherein the trading system is configured for trading a security.

59 . The trading system of claim 53 , wherein the trading system is Internet-based.

60 . The trading system of claim 53 , wherein the subscriber notified by the alert generating engine comprises a qualified subscriber.

61 . The trading system of claim 53 , wherein the matchable trade-interest comprises the indication of interest.

62 . The trading system of claim 53 , wherein the alert generating engine notifies the subscriber via at least one item selected from the group consisting of an e-mail, a text message, a phone call, a sound, a color, a graphic, an alphanumeric character, a link, a pop-up, a window, a dialog box, and text.

63 . The trading system of claim 53 , wherein the anonymous blind auction comprises an anonymous blind Dutch auction.

64 . The trading system of claim 53 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

65 . The trading system of claim 57 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

66 . The trading system of claim 53 , wherein the anonymous blind auction engine is configured to be activated automatically.

67 . The trading system of claim 53 , further comprising a mechanism for executing a trade anonymously.

68 . The trading system of claim 53 , wherein the trade-interest and contra-side trade interest each comprise a plurality of trade-interests.

69 . The trading system of claim 53 , further comprising an algorithmic and optimization engine.

70 . The trading system of claim 69 , wherein the algorithmic and optimization engine is configured to at least perform one item selected from the group consisting of

route a part of a trade-interest for execution when the trade-interest comprises an order;

process the trade-interest comprising an order and if at least part of the order cannot be processed then route that unprocessed part of the order for execution; and

route at least part of the order for execution at the same time the system processes the order.

71 . A method of trading a good comprising:

receiving a trade-interest and a contra-side trade-interest;

determining whether the trade-interest and the contra-side trade-interest are matchable;

generating an alert when at least one of the matchable trade-interest and contra-side trade interest comprises an indication of interest; and

activating an anonymous blind auction to trade the good.

72 . The method of claim 71 , wherein the trade-interests are received via a trade-interest entry engine.

73 . The method of claim 71 , wherein the determination step uses a trade-interest matching engine.

74 . The method of claim 71 , wherein the alert is generated via an alert generating engine.

75 . The method of claim 71 , wherein the anonymous blind auction is activated via an anonymous blind auction engine.

76 . The method of claim 71 , wherein the determination step matches trade-interests that are complementary or near-complementary.

77 . The method of claim 71 , wherein matchable comprises complementary or near-complementary.

78 . The method of claim 71 , wherein the activating step is automatic.

79 . The method of claim 71 , further comprising using an analytics engine.

80 . The method of claim 79 , wherein the analytics engine provides at least one service selected from the group consisting of a pre-trade service, a post-trade service, and an algorithmic trade service.

81 . The method claim 71 , wherein the good is a security.

82 . The method of claim 71 , wherein the trade-interest and contra-side trade-interest are entered by an entity or person.

83 . The method of claim 71 , wherein the anonymous blind auction comprises an anonymous blind Dutch auction.

84 . The method of claim 71 , further comprising at least one process selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

85 . The method of claim 71 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

86 . The method of claim 79 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

87 . The method of claim 71 , further comprising executing a trade anonymously when trade-interests that are complementary orders are matched.

88 . The method of claim 71 , further comprising generating the alert when near-complementary trade-interests are matched.

89 . The method system of claim 71 , wherein the trade-interest and contra-side trade interest each comprise a plurality of trade-interests.

90 . The trading system of claim 71 , further comprising performing at least one item selected from the group consisting of

routing a part of a trade-interest for execution when the trade-interest comprises an order;

processing the trade-interest comprising an order and if part of the order cannot be processed then routing that part of the order for execution; and

routing part of the trade-interest comprising an order for execution at the same time the system processes the order.

91 . The method of claim 90 , wherein the step of performing uses an algorithmic and optimization engine.

92 . A method of trading a good comprising:

receiving a first trade-interest for the good in the form of an order from a subscriber via a trade-interest entry engine;

receiving a contra-side trade-interest from a second subscriber via the trade-interest entry engine, wherein the contra-side trade-interest comprises an indication of interest for the good;

determining whether the trade-interest and the contra-side trade-interest match through use of a trade-interest matching engine;

providing an alert, via an alert generating engine, to at least one of the first subscriber and the second subscriber when the trade-interest and the contra-side trade-interest are matchable; and

providing an opportunity for the first and second subscriber to participate in an anonymous blind auction to trade the good.

93 . The method of claim 92 , wherein the determination step matches trade-interests that are complementary or near-complementary.

94 . The method of claim 92 , wherein matchable comprises complementary or near-complementary.

95 . The method of claim 92 , further comprising using an analytics engine.

96 . The method of claim 95 , wherein the analytics engine provides at least one service selected from the group consisting of a pre-trade service, a post-trade service, and an algorithmic trade service.

97 . The method claim 92 , wherein the good is a security.

98 . The method of claim 92 , wherein the first subscriber and the second subscriber are an entity or person.

99 . The method of claim 92 , wherein the anonymous blind auction comprises an anonymous blind Dutch auction.

100 . The method of claim 92 , further comprising at least one process selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

101 . The method of claim 92 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

102 . The method of claim 95 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

103 . The method of claim 92 , further comprising executing a trade anonymously when the contra-side trade-interest becomes a complementary order to the first trade-interest.

104 . The method system of claim 92 , wherein the trade-interest and contra-side trade interest each comprise a plurality of trade-interests.

105 . The trading system of claim 92 , further comprising performing at least one item selected from the group consisting of

routing a part of a trade-interest for execution when the trade-interest comprises an order;

processing the trade-interest comprising an order and if part of the order cannot be processed then routing that part of the order for execution; and

routing part of the trade-interest comprising an order for execution at the same time the system processes the order.

106 . The method of claim 105 , wherein the step of performing uses an algorithmic and optimization engine.

107 . A trading system comprising:

a trade-interest entry engine configured to receive a plurality of trade interests;

a trade-interest matching engine configured to match trade-interests received by the trade-interest entry engine;

an alert generating engine configured to notify a subscriber that a near-complementary trade-interest exists;

an anonymous blind auction engine configured to be activated when the trade-interest matching engine identifies near-complementary trade-interests;

a mechanism for executing a trade configured to be activated when the trade-interest matching engine identifies complementary trade-interests that are orders.

108 . The trading system of claim 107 , wherein the trade-interest matching engine matches trade-interests that are complementary or near-complementary based on at least one of subject matter and price.

109 . The trading system of claim 107 , further comprising a back office system configured to perform at least one item selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

110 . The trading system of claim 107 , further comprising an analytics engine.

111 . The trading system of claim 110 , wherein the analytics engine is configured to provide at least one service selected from the group consisting of a pre-trade service, a post-trade service, and an algorithmic trade service.

112 . The trading system of claim 107 , wherein the trading system is configured for trading a security.

113 . The trading system of claim 107 , wherein the trading system is Internet-based.

114 . The trading system of claim 107 , wherein at least one of the trade-interests comprises an indication of interest.

115 . The trading system of claim 107 , wherein the subscriber notified by the alert generating engine comprises a qualified subscriber.

116 . The trading system of claim 107 , wherein the alert generating engine notifies the subscriber via at least one item selected from the group consisting of an e-mail, a text message, a phone call, a sound, a color, a graphic, an alphanumeric character, a link, a pop-up, a window, a dialog box, and text.

117 . The trading system of claim 107 , wherein the anonymous blind auction comprises an anonymous blind Dutch auction.

118 . The trading system of claim 107 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

119 . The trading system of claim 110 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

120 . The trading system of claim 107 , wherein the plurality of trade-interests comprise trade-interests and contra-side trade-interests.

121 . The trading system of claim 107 , further comprising an algorithmic and optimization engine.

122 . The trading system of claim 121 , wherein the algorithmic and optimization engine is configured to at least perform one item selected from the group consisting of

route a part of a trade-interest for execution when the trade-interest comprises an order;

process the trade-interest comprising an order and if at least part of the order cannot be processed then route that unprocessed part of the order for execution; and

route at lease part of the order for execution at the same time the system processes the order.

123 . A method of trading a good comprising:

receiving a trade-interest and a contra-side trade-interest;

determining whether the trade-interest and the contra-side trade-interest are matchable;

generating an alert when at least one of the matchable trade-interest and contra-side trade interest comprises an indication of interest;

activating an anonymous blind auction to trade the good when at least one of the matchable trade-interest and contra-side trade interest comprises an indication of interest; and

executing a trade anonymously when trade-interests that are complementary orders are matched.

124 . The method of claim 123 , wherein the trade-interests are received via a trade-interest entry engine.

125 . The method of claim 123 , wherein the determination step uses a trade-interest matching engine.

126 . The method of claim 123 , wherein the alert is generated via an alert generating engine.

127 . The method of claim 123 , wherein the anonymous blind auction is activated via an anonymous blind auction engine.

128 . The method of claim 123 , wherein the determination step matches trade-interests that are complementary or near-complementary.

129 . The method of claim 123 , wherein matchable comprises complementary or near-complementary.

130 . The method of claim 123 , wherein the activating step is automatic.

131 . The method of claim 123 , further comprising using an analytics engine.

132 . The method of claim 131 , wherein the analytics engine provides at least one service selected from the group consisting of a pre-trade service, a post-trade service, and an algorithmic trade service.

133 . The method claim 123 , wherein the good is a security.

134 . The method of claim 123 , wherein the trade-interest and contra-side trade-interest are entered by an entity or person.

135 . The method of claim 123 , wherein the anonymous blind auction comprises an anonymous blind Dutch auction.

136 . The method of claim 123 , further comprising at least one process selected from the group consisting of clearing a transaction, processing a transaction, monitoring a regulatory requirement, and monitoring a compliance requirement.

137 . The method of claim 123 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, and the anonymous blind auction engine are combined.

138 . The method of claim 131 , wherein at least two engines from the group consisting of the trade-interest entry engine, the trade-interest matching engine, the alert generating engine, the anonymous blind auction engine, and the analytics engine are combined.

139 . The method of claim 123 , further wherein the execution of the trade occurs via a mechanism for executing trades.

140 . The method system of claim 123 , wherein the trade-interest and contra-side trade interest each comprise a plurality of trade-interests.

141 . The trading system of claim 123 , further comprising performing at least one item selected from the group consisting of

routing a part of a trade-interest for execution when the trade-interest comprises an order;

processing the trade-interest comprising an order and if part of the order cannot be processed then routing that part of the order for execution; and

routing part of the trade-interest comprising an order for execution at the same time the system processes the order.

142 . The method of claim 141 , wherein the step of performing uses an algorithmic and optimization engine.

Assignments (5)
RELEASE OF SECURITY INTEREST Recorded Jun 18, 2010
From: MERRILL LYNCH PROFESSIONAL CLEARING CORP.
To: SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reel/Frame 024562/0127 →
SECURITY AGREEMENT Recorded Nov 26, 2008
From: SUSQUEHANNA INTERNATIONAL GROUP LLP
To: MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Reel/Frame 021899/0948 →
ASSIGNMENT OF ASSIGNOR'S INTEREST Recorded Feb 1, 2008
From: HUANG, KAI
To: SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reel/Frame 020455/0270 →
ASSIGNMENT OF ASSIGNOR'S INTEREST Recorded Feb 1, 2008
From: O'CONNELL, GERALD DENNIS
To: SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reel/Frame 020455/0353 →
ASSIGNMENT OF ASSIGNOR'S INTEREST Recorded Feb 1, 2008
From: MCCAULEY, PATRICK
To: SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reel/Frame 020455/0474 →