ELECTRONIC ASSET ASSIGNMENT AND TRACKING
Electronic asset assignment and tracking systems and methods are provided. When assets and attributes are not specified at the time of a trade, a user may assign assets, corresponding quantities, and other attributes post trade. A limit may be set on the time allotted for assigning the assets. When the limit is reached, a default asset (or assets) may be automatically assigned. These default assets (in their entirety or as a supplement to assets previously assigned) may be assigned to allow the trade to be processed. If not enough assets were assigned, the trade may default. Selecting a trade (e.g., from a tab of trades that have not been fully assigned assets) may take the user to a dialog box to view and input asset information. Before or after trades are assigned assets, they may be assigned confirmation numbers. Previously made trades may be viewed in a trade history tab.
1 . A method comprising:
communicating a listing of at least one pending offer to purchase at least one asset to a second counterparty, the pending offer including a plurality of terms from a first counterparty comprising a price requested and at least one criterion for qualifying the at least one asset;
receiving a selection of a listed offer;
determining whether the second counterparty has available a quantity of at least one asset satisfying the at least one criterion; and
automatically assigning to the offer, in response to the second counterparty selecting the offer, an available quantity of at least one default asset of the second counterparty that satisfies the at least one criterion and that meets or exceeds the price requested.
2 . A method comprising:
communicating a listing of at least one pending offer to purchase at least one asset to a second counterparty, the at least one pending offer including a plurality of terms from a first counterparty comprising a price requested and at least one criterion for qualifying the at least one asset;
displaying an interface screen, in response to a selection of a listed offer, the interface screen comprising:
a listing of at least one asset of a second counterparty that satisfies the at least one criterion,
a quantity of the at least one asset available for the offer,
at least one field for specifying a quantity of the at least one asset to be assigned to the offer, and
a price for a specified quantity of the at least one asset to be assigned to the offer; and
receiving a selection assigning to the pending offer at least one asset that satisfies the at least one criterion and a quantity of the selected at least one asset.