AGI.do

Services

What will AGI do for Brokering and dealing of derivatives?

This subclass comprises brokering and dealing in derivative instruments, which are contracts whose value is based on the value of an underlying entity.

The work itself

Grounded Work Profile

Tools

  • Client Onboarding SystemserviceBlueprint
  • Derivatives Trading PlatformserviceBlueprint
  • Order Execution SystemserviceBlueprint
  • Clearing SystemserviceBlueprint
  • Collateral Management SystemserviceBlueprint
  • Reporting SystemserviceBlueprint

Outputs

  • Trade ConfirmationsserviceBlueprint
  • Margin StatementsserviceBlueprint
  • Position ReportsserviceBlueprint
  • Regulatory Trade ReportsserviceBlueprint

Measured by

  • Best Execution ComplianceserviceBlueprint
  • Settlement TimelinessserviceBlueprint

Key steps

  • Onboard And Assess SuitabilityserviceBlueprint
  • Quote Contract And MarginserviceBlueprint
  • Execute Or Make MarketserviceBlueprint
  • Clear Through Central CounterpartyserviceBlueprint
  • Manage Margin And CollateralserviceBlueprint
  • Confirm And Report PositionsserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Brokering and dealing of derivatives

  • 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

Value flow

How Brokering and dealing of derivatives connects

absorbs

  • Counterparty Onboardingmodel
  • Margin Managementmodel
  • Trade Executionmodel
  • Trade Lifecycle Managementmodel

composes

measured by

  • Best Execution Compliancemodel
  • Clearing Submission Timelinessmodel
  • Settlement Timelinessmodel
  • Trade Confirmation Timelinessmodel

optimizes

  • Bid-Ask Spread Capturemodel
  • Collateral Efficiencymodel
  • Execution Qualitymodel
  • Margin Efficiencymodel
  • Spread Capturemodel

produces

  • Margin Statementsmodel
  • Position Blottermodel
  • Position Reportsmodel
  • Regulatory Trade Reportsmodel
  • Trade Confirmationsmodel

realizes

  • Capture derivative ordermodel
  • Clear Through Central Counterpartymodel
  • Confirm And Report Positionsmodel
  • Confirm and report trademodel
  • Execute Or Make Marketmodel
  • Execute trade on venuemodel
  • Manage Margin And Collateralmodel
  • Onboard And Assess Suitabilitymodel
  • Onboard counterparty and verify eligibilitymodel
  • Post initial margin and collateralmodel
  • Price and quote contractmodel
  • Quote Contract And Marginmodel
  • Submit trade to central clearingmodel

Go deeper

Explore Brokering and dealing of derivatives

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