Data processing: financial – business practice – management – or co – Automated electrical financial or business practice or... – Finance
Reexamination Certificate
2005-09-21
2011-12-06
Campen, Kelly (Department: 3691)
Data processing: financial, business practice, management, or co
Automated electrical financial or business practice or...
Finance
C705S03600T, C705S035000
Reexamination Certificate
active
08073757
ABSTRACT:
An accounting system allows posting transactions to a general ledger of an Exchange Traded Fund. The accounting system includes a computer-assisted process that nets subscription and redemption orders that occurred over a particular time (e.g., one day) and records a transfer of securities into or out of the fund based on the net of the subscription and redemption orders.
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Baldassini Ronald
Boucher James
Cleathero Kirk
Hanifin Timothy
Johnson Ian
Campen Kelly
Fish & Richardson P.C.
FMR LLC
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