Processes

What will AGI do for Perform financial settlements?

A batch of cleared transactions or ticketing obligations reaches the end of the trading period requiring fund transfer.

Trigger
A batch of cleared transactions or ticketing obligations reaches the end of the trading period requiring fund transfer.
Outcome
Funds are securely routed, counterparty accounts are reconciled, and financial obligations are fully discharged.

The work itself

Grounded Work Profile

Measured by

  • Settlement Failure RateprocessProfile
  • Average Settlement TimeprocessProfile
  • Exception Resolution TimeprocessProfile
  • Cost Per SettlementprocessProfile

Key steps

  • Receive cleared transaction batches or ticketing dataprocessProfile
  • Calculate net obligations between counterpartiesprocessProfile
  • Initiate fund transfers through clearinghouses or central banksprocessProfile
  • Reconcile transferred funds against expected settlement amountsprocessProfile
  • Resolve settlement exceptions or discrepanciesprocessProfile
  • Post final settlement entries to the general ledgerprocessProfile

How AGI delivers it

Four ways AGI delivers for Perform financial settlements

  • Services-as-Software

    Get the professional outcome delivered as software, priced on results, not headcount.

    Services.do
  • Autonomous Agents as digital employees

    Hire a digital employee that does the job under earned, supervised autonomy.

    Agents.do
  • Business-as-Code

    Encode how your work runs, once, as software that executes itself.

    Platform.do

Value flow

How Perform financial settlements connects

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