CA2494113C - Fonds synthetiques avec titres obligataires structures - Google Patents

Fonds synthetiques avec titres obligataires structures Download PDF

Info

Publication number
CA2494113C
CA2494113C CA2494113A CA2494113A CA2494113C CA 2494113 C CA2494113 C CA 2494113C CA 2494113 A CA2494113 A CA 2494113A CA 2494113 A CA2494113 A CA 2494113A CA 2494113 C CA2494113 C CA 2494113C
Authority
CA
Canada
Prior art keywords
structured note
fund
structured
note
obligor
Prior art date
Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
Expired - Lifetime
Application number
CA2494113A
Other languages
English (en)
Other versions
CA2494113A1 (fr
Inventor
Peter C. Freund
Current Assignee (The listed assignees may be inaccurate. Google has not performed a legal analysis and makes no representation or warranty as to the accuracy of the list.)
Chase Bank USA NA
Original Assignee
Bank One Delaware NA
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by Bank One Delaware NA filed Critical Bank One Delaware NA
Publication of CA2494113A1 publication Critical patent/CA2494113A1/fr
Application granted granted Critical
Publication of CA2494113C publication Critical patent/CA2494113C/fr
Anticipated expiration legal-status Critical
Expired - Lifetime legal-status Critical Current

Links

Classifications

    • G—PHYSICS
    • G07—CHECKING-DEVICES
    • G07F—COIN-FREED OR LIKE APPARATUS
    • G07F7/00—Mechanisms actuated by objects other than coins to free or to actuate vending, hiring, coin or paper currency dispensing or refunding apparatus
    • G07F7/08—Mechanisms actuated by objects other than coins to free or to actuate vending, hiring, coin or paper currency dispensing or refunding apparatus by coded identity card or credit card or other personal identification means
    • G07F7/0866—Mechanisms actuated by objects other than coins to free or to actuate vending, hiring, coin or paper currency dispensing or refunding apparatus by coded identity card or credit card or other personal identification means by active credit-cards adapted therefor
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q20/00—Payment architectures, schemes or protocols
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q20/00—Payment architectures, schemes or protocols
    • G06Q20/04—Payment circuits
    • G06Q20/06—Private payment circuits, e.g. involving electronic currency used among participants of a common payment scheme
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q20/00—Payment architectures, schemes or protocols
    • G06Q20/30—Payment architectures, schemes or protocols characterised by the use of specific devices or networks
    • G06Q20/36—Payment architectures, schemes or protocols characterised by the use of specific devices or networks using electronic wallets or electronic money safes
    • G06Q20/363—Payment architectures, schemes or protocols characterised by the use of specific devices or networks using electronic wallets or electronic money safes with the personal data of a user
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/06—Asset management; Financial planning or analysis

Landscapes

  • Business, Economics & Management (AREA)
  • Engineering & Computer Science (AREA)
  • Accounting & Taxation (AREA)
  • General Physics & Mathematics (AREA)
  • Physics & Mathematics (AREA)
  • Finance (AREA)
  • General Business, Economics & Management (AREA)
  • Theoretical Computer Science (AREA)
  • Strategic Management (AREA)
  • Development Economics (AREA)
  • Technology Law (AREA)
  • Marketing (AREA)
  • Economics (AREA)
  • Computer Networks & Wireless Communication (AREA)
  • Entrepreneurship & Innovation (AREA)
  • Game Theory and Decision Science (AREA)
  • Human Resources & Organizations (AREA)
  • Operations Research (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

Cette invention se rapporte à des fonds synthétiques prévus pour être achetés par des investisseurs. A cet effet, un titre obligataire structuré est structuré pour fournir un rendement/une exposition du capital-action personnalisés. Les termes de chaque titre obligataire structuré peuvent être spécifiés par l'acheteur et les titres obligataires structurés peuvent être constitués par des obligations non garanties du débiteur obligataire, c'est-à-dire que le titre obligataire structuré n'est basé sur aucun actif sous-jacent. Ainsi, il n'y a pas de limite à l'utilisation du produit des titres obligataires structurés et la gestion des actifs et des obligations est entièrement laissée à la discrétion du débiteur obligataire. Les obligations de paiement des titres obligataires structurés peuvent être mises en relation avec les performances de la valeur des objectifs, mais les détenteurs des titres obligataires structurés vont dépendre du bon crédit du débiteur obligataire pour leur paiement.
CA2494113A 2002-08-01 2003-07-01 Fonds synthetiques avec titres obligataires structures Expired - Lifetime CA2494113C (fr)

Applications Claiming Priority (5)

Application Number Priority Date Filing Date Title
US39972602P 2002-08-01 2002-08-01
US60/399,726 2002-08-01
US40004202P 2002-08-02 2002-08-02
US60/400,042 2002-08-02
PCT/US2003/020611 WO2004013793A1 (fr) 2002-08-01 2003-07-01 Fonds synthetiques avec titres obligataires structures

Publications (2)

Publication Number Publication Date
CA2494113A1 CA2494113A1 (fr) 2004-02-12
CA2494113C true CA2494113C (fr) 2013-12-03

Family

ID=31498602

Family Applications (1)

Application Number Title Priority Date Filing Date
CA2494113A Expired - Lifetime CA2494113C (fr) 2002-08-01 2003-07-01 Fonds synthetiques avec titres obligataires structures

Country Status (5)

Country Link
EP (1) EP1543458A4 (fr)
JP (1) JP2005535033A (fr)
AU (1) AU2003247845B2 (fr)
CA (1) CA2494113C (fr)
WO (1) WO2004013793A1 (fr)

Families Citing this family (9)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
DE10335365A1 (de) * 2003-08-01 2005-02-24 Irwin Industrial Tools Gmbh Schrittgetriebe mit kleiner Schrittweite
DE10335353B4 (de) * 2003-08-01 2007-03-01 Irwin Industrial Tools Gmbh Schrittgetriebe mit großer Schrittweite
US8346654B2 (en) 2003-03-07 2013-01-01 Market Shield Capital, Llc Indexed payment stream system and method
US8082202B2 (en) 2003-03-07 2011-12-20 Market Shield Capital, Llc Market-indexed mortgage system and method
WO2004081723A2 (fr) 2003-03-07 2004-09-23 Weiss Allan N Titres a indice commun
US8468079B2 (en) 2003-03-07 2013-06-18 Market Shield Capital, Llc Index-based liquidity system and method
US8438100B2 (en) 2009-12-10 2013-05-07 Blackrock Fund Advisors Investment funds enabling a bond laddering strategy
JP6932071B2 (ja) * 2017-11-30 2021-09-08 株式会社日立国際電気 仕組債に関する営業支援システム
JP7051964B1 (ja) * 2020-09-25 2022-04-11 クレディ・スイス証券株式会社 情報処理装置、情報処理方法及びプログラム

Family Cites Families (3)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US5742775A (en) * 1995-01-18 1998-04-21 King; Douglas L. Method and apparatus of creating financial instrument and administering an adjustable rate loan system
NZ332244A (en) * 1996-04-12 2000-10-27 Citibank Na Synthetic currency (inside money) transaction agent and network
US6321212B1 (en) * 1999-07-21 2001-11-20 Longitude, Inc. Financial products having a demand-based, adjustable return, and trading exchange therefor

Also Published As

Publication number Publication date
CA2494113A1 (fr) 2004-02-12
JP2005535033A (ja) 2005-11-17
EP1543458A1 (fr) 2005-06-22
WO2004013793A1 (fr) 2004-02-12
EP1543458A4 (fr) 2006-09-13
AU2003247845B2 (en) 2009-12-10
AU2003247845A1 (en) 2004-02-23

Similar Documents

Publication Publication Date Title
US7606756B2 (en) Synthetic funds having structured notes
US6996539B1 (en) Method and apparatus for enabling smaller investors or others to create and manage a portfolio of securities or other assets or liabilities on a cost effective basis
US8560425B2 (en) Method and system for adding liquidity to alternative investment transactions
AU773873B2 (en) Method, system and apparatus for managing risk within a portfolio
US8099344B2 (en) Method and apparatus for enabling individual or smaller investors or others to create and manage a portfolio of securities or other assets or liabilities on a cost effective basis
CA2494113C (fr) Fonds synthetiques avec titres obligataires structures

Legal Events

Date Code Title Description
EEER Examination request
MKEX Expiry

Effective date: 20230704