FACTORIZATION OF INTEREST RATE SWAP VARIATION

Patent №

US 8,024,255

Granted

2011-09-20

Filed 2007

Owner

CHICAGO MERCANTILE EXCHANGE, INC.

Lab

AI components

1

planning

Assignment

Recorded

Dataset

AIPD

2023_r1 edition

Application

11950117

Methods are described for processing and clearing derivative products such as interest rate swaps (IRSs). A swap value factor (SVF) may be generated to calculate the mark-to-market value of an IRS. The SVF may be a function of interest rates derived from a yield curve. Cash flow may be generated between the buyer and the seller to reflect the change in the market price of the derivative, i.e., the mark-to-market process. The results of a cleared swap may be used to determine or alter the margin deposit required by the buyer or seller.

PlanningG06Q 40/06G06Q 40/04

AI classification

Planning1.00
Knowledge representation0.36
Evolutionary computation0.13
Natural language0.06
AI hardware0.04
Machine learning0.00
Speech0.00
Vision0.00

Ownership

CHICAGO MERCANTILE EXCHANGE, INC.

assignment · 201940940

Assignors

ANGUISH, KEITH A., CUTINHO, SUNIL K., GLINBERG, DMITRIY, IYER, SUNEEL, MICHAELS, DALE, PATEL, KETAN B.

On an employer assignment, the assignors are typically the inventors.

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