System for capturing deal information
A deal capture system is provided which includes a first computer having an interface for capturing executed trade data, a second computer for accepting the captured trade data and performing middle and back office processing on the same, and a communication channel for communicating the captured trade data between the first and second computers.
1 . A computer controlled deal capture system, comprising:
at least one remotely located, client operable deal capture computer interface configured for selective entry of deal capture information; and
a deal management computer system interconnected to said deal capture interface and configured to receive said deal capture information and to process said information to deal settlement.
2 . The system according to claim 1 , wherein said deal capture interface is operable to allocate a single trade entry into multiple funds.
3 . The system according to claim 1 , wherein said deal capture interface includes a client specific trade blotter interface displaying multiple trades for said client of distinct product types in a single screen.
4 . The system according to claim 1 , wherein said deal capture interface is operable to display data entry fields for at least one of a party, a counterparty, a senior product type, and a subordinate product type, based on stored templates corresponding to select deal capture formats, including senior and subordinate product types.
5 . The system according to claim 4 , wherein said templates include default values for multiple data entry fields based on initial deal parameters.
6 . The system according to claim 4 , wherein said deal capture interface is configured to display a list of previously stored counterparties for selection in a DEAL IN PROCESS state.
7 . The system according to claim 4 , wherein a user can create and store for future use custom templates for new deal parameters.
8 . The system according to claim 1 , wherein said client is a hedge fund client.
9 . The system according to claim 1 , wherein said deal capture information includes deal type and deal parties.
10 . The system according to claim 1 , wherein said deal capture information includes information supporting a cash, futures, or derivative investment.