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 purchase a number of units of an asset for an account of a client, a computing system may instantiate, in a client object associated with the client, objects, comprising variables for storing bases for the units and may instantiate, in an account object stored within the client object and associated with the account, objects representing the units. And for each of the units, responsive to receiving data indicating a price and time at which the unit was purchased, the computing system may store, an indication of the price and time and data associating the indication with one of the objects that represents the unit and may store data indicating the price at which the unit was purchased in one of the objects for storing bases for the units.