Bank of America Corporation
Computing architecture for managed-account transactions

Abstract:

An improved computing architecture for managed-account transactions is presented. In accordance with embodiments, responsive to receiving a request to allocate funds of a client amongst different investment strategies, a computing system may determine based on percentages to be invested indicated by the strategies and an allocation of the funds amongst the strategies indicated by the request, a number of units of the asset to purchase for the client. A memory of the computing system may comprise a client object associated with the client and comprising an account object having a sleeve object for each of the investment strategies. And for each of the units, the computing system may instantiate, in the client object, an object comprising a variable for storing a basis for the unit and may instantiate, in a sleeve object for the investment strategy for which the asset is to be purchased, an object representing the unit.