Systems and methods of creating order lifecycles via daisy chain linkage

Abstract

Systems, devices, and methods for linking orders to develop a consolidated audit trail (CAT) are configured to receive event data for one or more orders based on one or more order characteristics; determine linkages between the one or more orders based on parent relationships of the one or more orders; verify the linkages between the one or more orders based on the event data; and determine order lifecycles based on the linkages between the one or more orders.

1 . A computer system, comprising:
 a non-transitory memory; and   one or more hardware processors coupled to the non-transitory memory that execute instructions to perform operations comprising:   obtaining a query that identifies an order,   generating an order lifecycle by determining linkages of the order to other orders using a lifecycle matrix, and   outputting a reporting presentation including the order lifecycle and other orders having a parent-child relationship to the order;   wherein the lifecycle matrix identifies an order by a consolidated audit trail identifier and an order identifier.   
     
     
         2 . The computer system of  claim 1 , wherein the obtaining involves receiving the query from a user input. 
     
     
         3 . The computer system of  claim 1 , wherein the lifecycle matrix includes linkage information that establishes a parent-child relationship between each order included in the lifecycle matrix. 
     
     
         4 . The computer system of  claim 1 , wherein the one or more hardware processors execute the instructions to perform:
 verifying the order lifecycle is valid by determining that each order is at least one selected from the group consisting of a new order and linked to a new order.   
     
     
         5 . The computer system of  claim 4 , wherein the verifying is performed prior to the outputting. 
     
     
         6 . The computer system of  claim 4 , wherein the verifying further comprises:
 detecting an order lifecycle error which is at least one selected from the group consisting of an order lifecycle that includes a fill order that is a parent order, an order lifecycle in which none of the orders of the order lifecycle is a new order, an order lifecycle in which none of the orders of the order lifecycle is a fill order, and an order lifecycle that includes a new order that is a child order.   
     
     
         7 . The computer system of  claim 1 , wherein the reporting presentation is output to a query database for storage. 
     
     
         8 . The computer system of  claim 1 , wherein the query includes at least one selected from the group consisting of a consolidated audit trail identifier and an order identifier. 
     
     
         9 . A non-transitory computer readable medium having instructions stored therein, which when executed by a processor in a computer system causes the processor to execute a method comprising:
 obtaining a query that identifies an order,   generating an order lifecycle by determining linkages of the order to other orders using a lifecycle matrix, and   outputting a reporting presentation including the order lifecycle and other orders having a parent-child relationship to the order;   wherein the lifecycle matrix identifies an order by a consolidated audit trail identifier and an order identifier.   
     
     
         10 . The non-transitory computer readable medium of  claim 9 , wherein the obtaining involves receiving the query from a user input. 
     
     
         11 . The non-transitory computer readable medium of  claim 9 , wherein the lifecycle matrix includes linkage information that establishes a parent-child relationship between each order included in the lifecycle matrix. 
     
     
         12 . The non-transitory computer readable medium of  claim 9 , wherein the method further comprises:
 verifying the order lifecycle is valid by determining that each order is at least one selected from the group consisting of a new order and linked to a new order.   
     
     
         13 . The non-transitory computer readable medium of  claim 12 , wherein the verifying is performed prior to the outputting. 
     
     
         14 . The non-transitory computer readable medium of  claim 12 , wherein the verifying further comprises:
 detecting an order lifecycle error which is at least one selected from the group consisting of an order lifecycle that includes a fill order that is a parent order, an order lifecycle in which none of the orders of the order lifecycle is a new order, an order lifecycle in which none of the orders of the order lifecycle is a fill order, and an order lifecycle that includes a new order that is a child order.   
     
     
         15 . The non-transitory computer readable medium of  claim 9 , wherein the reporting presentation is output to a query database for storage. 
     
     
         16 . The non-transitory computer readable medium of  claim 9 , wherein the query includes at least one selected from the group consisting of a consolidated audit trail identifier and an order identifier. 
     
     
         17 . A method performed in a computer system, comprising:
 obtaining a query that identifies an order,   generating an order lifecycle by determining linkages of the order to other orders using a lifecycle matrix, and   outputting a reporting presentation including the order lifecycle and other orders having a parent-child relationship to the order;   wherein the lifecycle matrix identifies an order by a consolidated audit trail identifier and an order identifier.   
     
     
         18 . The method of  claim 17 , wherein the obtaining involves receiving the query from a user input. 
     
     
         19 . The method of  claim 17 , wherein the lifecycle matrix includes linkage information that establishes a parent-child relationship between each order included in the lifecycle matrix. 
     
     
         20 . The method of  claim 17 , wherein the method further comprises:
 verifying the order lifecycle is valid by determining that each order is at least one selected from the group consisting of a new order and linked to a new order.