Abstract: A system and method for analyzing and effectuating a transaction involving financial instruments which includes an analytics platform capable of modeling the performance of a financial instrument under user-defined conditions integrated for data sharing with a trading platform for executing a transaction involving the analyzed financial instrument.

Abstract: A computer-based system is disclosed for pricing fixed income securities which includes a tool for selecting a portfolio of fixed income securities stored in a portfolio database, a graphical user interface for designating a pricing method for a selected fixed income security in the selected portfolio using computer readable character strings, a processor for calculating the price of the selected fixed income security based upon the designated pricing method.

Abstract: A computer-based system is disclosed for pricing fixed income securities which includes a tool for selecting a portfolio of fixed income securities stored in a portfolio database, a graphical user interface for designating a pricing method for a selected fixed income security in the selected portfolio using computer readable character strings, a processor for calculating the price of the selected fixed income security based upon the designated pricing method.

Abstract: A system and method for monitoring the status of analyses performed on a portfolio of financial instruments which applies selected analytical formulas to model the performance of selected financial instruments within a selected portfolio and automatically communicates the durational status of the application of the selected analytical formulas with respect to each selected financial instrument until the application is finalized.

Abstract: A system and method for analyzing and effectuating a transaction involving financial instruments which includes an analytics platform capable of modeling the performance of a financial instrument under user-defined conditions integrated for data sharing with a trading platform for executing a transaction involving the analyzed financial instrument.

Abstract: A system is disclosed for formatting a computer generated report for a portfolio of fixed income securities. The system allows a user to select a portfolio of fixed income securities stored in a portfolio database, wherein each fixed income security in the portfolio has a set of attributes associated therewith. The system also allows a user to select a subset of attributes from the set of attributes for presentation in a report for the selected portfolio, and to selectively group the fixed income securities in the portfolio for presentation in the report.