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1. WO2020198757 - CRYPTOCURRENCY EXCHANGE TRADED PRODUCT

Publication Number WO/2020/198757
Publication Date 01.10.2020
International Application No. PCT/US2020/033541
International Filing Date 19.05.2020
Chapter 2 Demand Filed 30.09.2020
IPC
G06Q 40/00 2012.01
GPHYSICS
06COMPUTING; CALCULATING OR COUNTING
QDATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES, NOT OTHERWISE PROVIDED FOR
40Finance; Insurance; Tax strategies; Processing of corporate or income taxes
CPC
G06F 16/254
GPHYSICS
06COMPUTING; CALCULATING; COUNTING
FELECTRIC DIGITAL DATA PROCESSING
16Information retrieval; Database structures therefor; File system structures therefor
20of structured data, e.g. relational data
25Integrating or interfacing systems involving database management systems
254Extract, transform and load [ETL] procedures, e.g. ETL data flows in data warehouses
G06F 21/602
GPHYSICS
06COMPUTING; CALCULATING; COUNTING
FELECTRIC DIGITAL DATA PROCESSING
21Security arrangements for protecting computers, components thereof, programs or data against unauthorised activity
60Protecting data
602Providing cryptographic facilities or services
G06F 9/547
GPHYSICS
06COMPUTING; CALCULATING; COUNTING
FELECTRIC DIGITAL DATA PROCESSING
9Arrangements for program control, e.g. control units
06using stored programs, i.e. using an internal store of processing equipment to receive or retain programs
46Multiprogramming arrangements
54Interprogram communication
547Remote procedure calls [RPC]; Web services
G06Q 20/0655
GPHYSICS
06COMPUTING; CALCULATING; COUNTING
QDATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES, NOT OTHERWISE PROVIDED FOR
20Payment architectures, schemes or protocols
04Payment circuits
06Private payment circuits, e.g. involving electronic currency used among participants of a common payment scheme
065using e-cash
0655e-cash managed centrally
G06Q 20/108
GPHYSICS
06COMPUTING; CALCULATING; COUNTING
QDATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES, NOT OTHERWISE PROVIDED FOR
20Payment architectures, schemes or protocols
08Payment architectures
10specially adapted for electronic funds transfer [EFT] systems; specially adapted for home banking systems
108Remote banking, e.g. home banking
G06Q 20/3672
GPHYSICS
06COMPUTING; CALCULATING; COUNTING
QDATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES, NOT OTHERWISE PROVIDED FOR
20Payment architectures, schemes or protocols
30characterised by the use of specific devices
36using electronic wallets or electronic money safes
367involving intelligent token, e.g. electronic purse
3672Intelligent token initializing or reloading
Applicants
  • SNYDER, Ophelia [GB]/[US]
  • RASHWAN, Hany [EG]/[US]
Inventors
  • SNYDER, Ophelia
  • RASHWAN, Hany
Agents
  • SAMPSON, Richard, L.
Priority Data
16/832,03027.03.2020US
62/824,80027.03.2019US
Publication Language English (EN)
Filing Language English (EN)
Designated States
Title
(EN) CRYPTOCURRENCY EXCHANGE TRADED PRODUCT
(FR) PRODUIT DE CRYPTOMONNAIE INDICIEL COTÉ
Abstract
(EN)
A crypto ETP is administered by a portfolio modeling computer(PMC), a fund administration computer(FAC), an order taking platform computer(OTP), a custodian computer/(CC), and a paying agent settlement computer/(PASC). The PMC defines the ETP and captures data for a cryptocurrency index. The CC tracks Underlying Assets held by the ETP, and sends the data to the FAC, which calculates the NAV of the Underlying Assets to generate a Portfolio Composite FileZ(PCF) sent to the OTP. The OTP receives and validates/confirms with the CC, orders for creations and redemptions of the ETP from Authorized Parties/(APs), in exchange for the Underlying Assets and/or cryptocurrency. The PASC provides settlement on the Exchange in cryptocurrency by: receiving confirmation from the CC of transfer of underlyings, ETPs or cryptocurrency from the APs to a blockchain wallet associated with the PCM; and issuing units of the ETPs, underlyings or cryptocurrency to the APs.
(FR)
Selon l'invention, un crypto ETP est administré par un ordinateur de modélisation de portefeuille (PMC), un ordinateur d'administration de fonds (FAC), un ordinateur de plate-forme de prise d'ordres (OTP), un ordinateur dépositaire (CC), et un ordinateur de règlement d'agent payeur (PASC). Le PMC définit l'ETP et capture des données relatives à un indice de cryptomonnaie. Le CC exerce un suivi des actifs sous-jacents détenus par l'ETP, et envoie les données au FAC, lequel calcule le NAV des actifs sous-jacents pour générer un fichier Z composite de portefeuille (PCF) envoyé à l'OTP. L'OTP reçoit, à partir de tiers autorisés (AP), des ordres de créations et de rachats de l'ETP et valide et confirme ces ordres avec le CC, en échange des actifs sous-jacents et/ou de la cryptomonnaie. Le PASC permet un règlement e crypto-monnaie négocié en Bourse par : réception de confirmation à partir du CC du transfert des actifs sous-jacents, des ETP ou de la cryptomonnaie provenant des AP, à un portefeuille de chaînes de blocs associé au PCM; et délivrance aux AP d'unités des ETP, des actifs sous-jacents ou de cryptomonnaie.
Also published as
Latest bibliographic data on file with the International Bureau