Device, system, and method of automatic financial-instrument management

Abstract

Devices, systems, and methods of automatic Financial-Instrument (FI) management. In some embodiments, a system includes, a memory having stored thereon financial-instrument-based (FI-based) management instructions; and a processor to execute the FI-based management instructions resulting in a FI-based management application, wherein the FI-based management application may receive portfolio data corresponding to a plurality of financial-instrument portfolios associated with a plurality of clients, wherein the FI-based management application may automatically identify one or more portfolios of the plurality of portfolios satisfying at least one criterion, wherein, for each identified portfolio, the FI-based management application may receive client-specific management data corresponding to a client associated with the identified portfolio, wherein the client-specific management data includes at least client-specific destination information defining at least one destination, and wherein, for each identified portfolio, the FI-based management application may automatically communicate portfolio-related data corresponding to the identified portfolio to the destination defined by the management data.

1 . (canceled) 
     
     
         2 . A system comprising:
 a communication interface configured to interface with a network;   a portfolio database configured to store portfolio data corresponding to a plurality of managed financial-instrument (FI) portfolios associated with a plurality of clients;   a client database configured to store client-specific management data corresponding to said plurality of clients; and   an FI-based management processor configured to access the portfolio data stored by said portfolio database and to automatically identify one or more portfolios of the plurality of portfolios satisfying at least one criterion, the FI-based management processor is to, based on portfolio data corresponding to an identified portfolio retrieved from said portfolio database, retrieve from said client database client-specific management data corresponding to a client associated with the identified portfolio, the client-specific management data comprises at least client-specific destination information defining at least one destination, the FI-Based management processor is configured to automatically trigger communication of portfolio-related data corresponding to the identified portfolio to the destination defined by the client-specific management data, via the communication interface.   
     
     
         3 . The system of  claim 2 , wherein in identifying the one or more portfolios, the FI-based management processor is to access the portfolio data stored by said portfolio database, and to identify one or more portfolios comprising at least one financial instrument having an event satisfying a predefined event-based criterion. 
     
     
         4 . The system of  claim 3 , wherein the event-based criterion relates to at least one of an expiration of the financial instrument or a barrier of the financial instrument. 
     
     
         5 . The system of  claim 3 , wherein the portfolio data comprises at least information of the event. 
     
     
         6 . The system of  claim 2 , wherein the FI-based management processor is configured to receive trade parameters defining a trade; and, based on the trade parameters, to access the portfolio data stored by said portfolio database and to identify the one or more identified portfolios based on a criterion related to the trade parameters. 
     
     
         7 . The system of  claim 2 , wherein the FI-based management processor is configured to determine one or more recommended trades corresponding to the identified portfolio, the portfolio-related data corresponding to the identified portfolio comprising recommendation information relating to the one or more recommended trades. 
     
     
         8 . The system of  claim 7 , wherein the one or more recommended trades comprise at least one trade corresponding to a financial instrument included in the portfolio. 
     
     
         9 . The system of  claim 7 , wherein the one or more recommended trades comprise at least one trade corresponding to a financial instrument to be added to the portfolio. 
     
     
         10 . The system of  claim 7 , wherein, based on the portfolio data retrieved from said portfolio database, the FI-based management processor is to identify one or more portfolios, which do not hedge currency exposure and a corresponding interest-rate exposure, and wherein the one or more recommended trades comprise a trade to hedge the unhedged exposure. 
     
     
         11 . The system of  claim 2  comprising a client profile database to store a plurality of client profiles corresponding to said plurality of clients, wherein the FI-based management processor is configured to selectively retrieve from the client profile database a client-specific profile corresponding to at least one client of the plurality of clients, based on one or more portfolios of the plurality of portfolios associated with the at least one client, and wherein the FI-based management processor is to determine one or more client-specific parameters of a trade to be offered to the at least one client based on the client profile. 
     
     
         12 . The system of  claim 11 , wherein the client specific parameters comprise a sales margin. 
     
     
         13 . The system of  claim 2 , wherein the FI-based management processor is configured to receive real-time market data corresponding to the plurality of portfolios and to automatically identify the one or more portfolios based on the real-time market data. 
     
     
         14 . The system of  claim 2 , wherein the FI-based management processor is to define the criterion based on one or more user-defined parameters. 
     
     
         15 . A product comprising a non-transitory storage medium having stored thereon instructions that, when executed by a machine, result in:
 storing, in a portfolio database, portfolio data corresponding to a plurality of managed financial-instrument (FI) portfolios associated with a plurality of clients;   storing, in a client database, client-specific management data corresponding to said plurality of clients;   accessing the portfolio data stored by said portfolio database to automatically identify one or more portfolios of the plurality of portfolios satisfying at least one criterion;   for an identified portfolio, based on portfolio data corresponding to the identified portfolio from said portfolio database, retrieving from said client database client-specific management data corresponding to a client associated with the identified portfolio, wherein the client-specific management data comprises at least client-specific destination information defining at least one destination; and   for the identified portfolio, triggering communication of portfolio-related data corresponding to the identified portfolio to the destination defined by the client-specific management data.   
     
     
         16 . The product of  claim 15 , wherein identifying the one or more portfolios comprises identifying one or more portfolios comprising at least one financial instrument having an event satisfying a predefined event-based criterion. 
     
     
         17 . The product of  claim 15 , wherein the instructions result in processing trade parameters defining a trade; and, based on the trade parameters, accessing the portfolio data stored by said portfolio database to identify the one or more identified portfolios based on a criterion related to the trade parameters. 
     
     
         18 . The product of  claim 15 , wherein the instructions result in determining one or more recommended trades corresponding to the identified portfolio, wherein the portfolio-related data corresponding to the identified portfolio comprises recommendation information relating to the one or more recommended trades. 
     
     
         19 . A system comprising:
 a portfolio database to store portfolio data corresponding to a plurality of financial-instrument (H) portfolios associated with a plurality of clients; and   a server to communicate over a network to receive real time input information comprising real time market data, said server to access the portfolio data stored by said portfolio database, to analyze said portfolio data based on said real time input information, and to automatically identify, based on the analysis, one or more portfolios of the plurality of portfolios satisfying at least one criterion,   wherein, for an identified portfolio, said server is to generate a message based on the analysis, the message comprising portfolio-related data corresponding to the identified portfolio, the server to, based on portfolio data corresponding to the identified portfolio from said portfolio database, retrieve from a client management database client-specific management data comprising at least client-specific destination information defining at least one destination, the server is to trigger sending of the message over the network to the destination defined by the client-specific management data.   
     
     
         20 . The system of  claim 19 , wherein in identifying the one or more portfolios the server is to access the portfolio data stored by said portfolio database and to identify one or more portfolios comprising at least one financial instrument having an event satisfying a predefined event-based criterion. 
     
     
         21 . The system of  claim 19 , wherein the server is to receive trade parameters defining a trade; and, based on the trade parameters, the server is to access the portfolio data stored by said portfolio database to identify the one or more identified portfolios based on a criterion related to the trade parameters. 
     
     
         22 . The system of  claim 21  comprising a client database to store client specific information corresponding to said plurality of clients, the server is to access and retrieve from the client database client specific information corresponding to the client associated with the identified portfolio, the server is to generate a digital client-specific article corresponding to the trade, based on the client specific information corresponding to the client associated with the identified portfolio retrieved from the client database, the server is to trigger sending over the network the digital client-specific article to the destination defined by the client-specific management data. 
     
     
         23 . The system of  claim 19 , wherein the server is to determine one or more recommended trades corresponding to the identified portfolio, the portfolio-related data corresponding to the identified portfolio comprises recommendation information relating to the one or more recommended trades. 
     
     
         24 . The system of  claim 19  comprising a client profile database to store a plurality of client profiles corresponding to said plurality of clients, the server is to retrieve from the client profile database a client-specific profile corresponding to at least one client of the plurality of clients, based on one or more portfolios of the plurality of portfolios associated with the at least one client, wherein the server is to automatically determine one or more client-specific parameters of a trade to be offered to the at least one client based on the client profile.