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

Autonomous Agents as digital employees
Hire a digital employee that does the job under earned, supervised autonomy.
Agents.do
Services-as-Software
Get the professional outcome delivered as software, priced on results, not headcount.
Services.do
Business-as-Code
Encode how your work runs, once, as software that executes itself.
Platform.do

Value flow

How Perform financial settlements connects

automated by

Execute Settlementmodel
Initiate Settlement Batchmodel
Match Payment to Invoicemodel
Match Transactionsmodel
Net Positionsmodel
Reconcile Clearing Accountmodel
Intercompany Netting Platformmodel
Payment Hubmodel
Payment Rails Platformmodel
Settlement Enginemodel
Treasury Management Systemmodel

optimizes (incoming)

Clearance Ratemodel

Go deeper

Explore Perform financial settlements

Problems

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