Abstract: Method and system providing integration of investment fund data. One system includes a database configured to store financial data pertaining to financial assets. The system further includes a display application configured to create a display for displaying financial data pertaining to the financial assets. The display includes a first view adapted to display a list of financial transactions related to the financial assets. The display further includes a second view adapted to display asset metrics associated with the financial assets. The display application enables a user to select via the first view a particular financial transaction that is associated with a particular financial asset. The display application further presents via the second view an asset metric associated with the particular financial asset and one or more asset metrics associated with other financial assets held by the investment fund that were issued by an issuer of the particular financial asset.

Abstract: A computer communication system includes a database, a display application and a communication application. The database is configured to store data pertaining to a financial transaction. The display application is configured to execute on a processor to create a display for displaying a user-selectable communication item corresponding to the financial transaction. The communication application is configured to execute on a processor to create a communication interface. The communication interface enables a first user to initiate, by selecting the user-selectable communication item, a communication with a second user regarding the financial transaction, where the communication is an e-mail communication or an instant messaging communication. The communication interface also automatically embeds one or more transaction parameters corresponding to the financial transaction in the communication to be displayed to the second user.

Abstract: A computer communication system includes a database, a display application and a communication application. The database is configured to store data pertaining to a financial transaction. The display application is configured to execute on a processor to create a display for displaying a user-selectable communication item corresponding to the financial transaction. The communication application is configured to execute on a processor to create a communication interface. The communication interface enables a first user to initiate, by selecting the user-selectable communication item, a communication with a second user regarding the financial transaction, where the communication is an e-mail communication or an instant messaging communication. The communication interface also automatically embeds one or more transaction parameters corresponding to the financial transaction in the communication to be displayed to the second user.

Abstract: Method and system providing context-based electronic communication regarding a financial transaction. One system includes a database configured to store data pertaining to a financial transaction involving an investment fund. The system further includes a display application configured to create a display for displaying the financial transaction and one or more transaction parameters. The transaction parameters are based on data pertaining to the financial transaction stored in the database. The system further includes a communication application configured to create a communication interface. The communication interface enables a first user to initiate a communication with a second user regarding the financial transaction. The communication interface further automatically embeds at least a portion of the transaction parameters in the communication displayed to the second user.

Abstract: Method and system providing integration of investment fund data. One system includes a database configured to store financial data pertaining to financial assets. The system further includes a display application configured to create a display for displaying financial data pertaining to the financial assets. The display includes a first view adapted to display a list of financial transactions related to the financial assets. The display further includes a second view adapted to display asset metrics associated with the financial assets. The display application enables a user to select via the first view a particular financial transaction that is associated with a particular financial asset. The display application further presents via the second view an asset metric associated with the particular financial asset and one or more asset metrics associated with other financial assets held by the investment fund that were issued by an issuer of the particular financial asset.

Abstract: Method and system providing aggregation of context associated with a financial transaction. One system includes a transaction collector that collects transaction attribute data related to attributes of a financial transaction. The system further includes an event data collector that collects transaction event data indicative of an event associated with the financial transaction. The system further includes communication data collector that collects electronic transaction communication data indicative of a communication between two or more parties regarding the financial transaction. The system further includes a computer system that aggregates the transaction attribute data, the transaction event data and the transaction communication data. The computer system further associates the transaction attribute data, the transaction event data and the transaction communication data with the financial transaction. The computer system further generates a transaction report regarding the financial transaction.

Abstract: Method and system providing context-based electronic communication regarding a financial transaction. One system includes a database configured to store data pertaining to a financial transaction involving an investment fund. The system further includes a display application configured to create a display for displaying the financial transaction and one or more transaction parameters. The transaction parameters are based on data pertaining to the financial transaction stored in the database. The system further includes a communication application configured to create a communication interface. The communication interface enables a first user to initiate a communication with a second user regarding the financial transaction. The communication interface further automatically embeds at least a portion of the transaction parameters in the communication displayed to the second user.

Abstract: A method of converting a portfolio of non-standard credit default swap (CDS) trades standardized CDS trades. The method includes receiving electronically multiple non-standard CDS trades. Each of the multiple non-standard CDS trades includes at least an initial notional amount and an initial coupon rate. The method further includes converting each of the multiple non-standard CDS trades into two standardized CDS trades. The two standardized CDS trades include a first standardized CDS trade at a first coupon rate of 100 basis points (bps) and a second standardized CDS trade at a second coupon rate of 500 bps.