Abstract: The described embodiments of the invention include a method for maintaining accounting records for a portfolio of investments, comprising accounting records stored on a computer readable medium and providing a table for each event type affecting an investment for generating an account entry, each line of the table designating which accounting record receives the account entry and at least one key designating a data source for the account entry and an operation on the data source to determine the amount of the account entry.
Type:
Grant
Filed:
February 1, 2010
Date of Patent:
November 6, 2012
Assignee:
Perot Investments, Inc.
Inventors:
Steven L. Blasnik, Brian Kodl, Joe E. Walters
Abstract: The described embodiments of the invention include a method for maintaining accounting records for a portfolio of investments, comprising accounting records stored on a computer readable medium and providing a table for each event type affecting an investment for generating an account entry, each line of the table designating which accounting record receives the account entry and at least one key designating a data source for the account entry and an operation on the data source to determine the amount of the account entry.
Type:
Grant
Filed:
August 21, 2007
Date of Patent:
April 12, 2011
Assignee:
Perot Investments, Inc.
Inventors:
Steven L. Blasnik, Brian Kodl, Joe E. Walters
Abstract: The described embodiments of the invention include a method for maintaining accounting records for a portfolio of investments, comprising accounting records stored on a computer readable medium and providing a table for each event type affecting an investment for generating an account entry, each line of the table designating which accounting record receives the account entry and at least one key designating a data source for the account entry and an operation on the data source to determine the amount of the account entry.
Type:
Grant
Filed:
September 10, 2001
Date of Patent:
November 30, 2010
Assignee:
Perot Investments, Inc.
Inventors:
Steven L. Blasnik, Brian Kodl, Joe E. Walters
Abstract: The described embodiments of the invention include a method for maintaining accounting records for a portfolio of investments, comprising accounting records stored on a computer readable medium and providing a table for each event type affecting an investment for generating an account entry, each line of the table designating which accounting record receives the account entry and at least one key designating a data source for the account entry and an operation on the data source to determine the amount of the account entry.
Type:
Application
Filed:
February 1, 2010
Publication date:
June 3, 2010
Applicant:
Perot Investments, Inc.
Inventors:
Steven L. Blasnik, Brian Kodl, Joe E. Walters
Abstract: The described embodiments of the invention include a method for maintaining accounting records for a portfolio of investments, comprising accounting records stored on a computer readable medium and providing a table for each event type affecting an investment for generating an account entry, each line of the table designating which accounting record receives the account entry and at least one key designating a data source for the account entry and an operation on the data source to determine the amount of the account entry.
Type:
Application
Filed:
August 21, 2007
Publication date:
December 13, 2007
Applicant:
Perot Investments, Inc.
Inventors:
Steven Blasnik, Brian Kodl, Joe Walters
Abstract: The described embodiments of the invention include a method for maintaining accounting records for a portfolio of investments, comprising accounting records stored on a computer readable medium and providing a table for each event type affecting an investment for generating an account entry, each line of the table designating which accounting record receives the account entry and at least one key designating a data source for the account entry and an operation on the data source to determine the amount of the account entry.
Type:
Application
Filed:
September 10, 2001
Publication date:
March 13, 2003
Applicant:
Perot Investments, Inc.
Inventors:
Steven L. Blasnik, Brian Kodl, Joe E. Walters