AGI.do

Services

What will AGI do for Brokering and dealing of other financial instruments?

This subclass comprises brokering and dealing other financial instruments.

The work itself

Grounded Work Profile

Tools

  • Order Management SystemserviceBlueprint
  • Credit Risk SystemserviceBlueprint
  • Pricing EngineserviceBlueprint
  • Electronic Trading PlatformserviceBlueprint
  • Trade Confirmation SystemserviceBlueprint
  • Clearing and Settlement SystemserviceBlueprint
  • Securities Accounting SystemserviceBlueprint
  • Client Reporting PortalserviceBlueprint

Outputs

  • Trade Confirmation RecordsserviceBlueprint
  • Position and Holdings LedgerserviceBlueprint
  • Best Execution ReportserviceBlueprint

Measured by

  • Settlement TimelinessserviceBlueprint
  • Best Execution Compliance RateserviceBlueprint

Key steps

  • Receive Client Trade OrderserviceBlueprint
  • Check Counterparty Credit LimitsserviceBlueprint
  • Quote Bid and Offer PricesserviceBlueprint
  • Match Order Against Dealer BookserviceBlueprint
  • Execute Instrument TransactionserviceBlueprint
  • Confirm Trade Terms With ClientserviceBlueprint
  • Clear and Settle TransactionserviceBlueprint
  • Update Positions and BooksserviceBlueprint
  • Deliver Confirmation and StatementserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Brokering and dealing of other financial instruments

  • 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 other financial instruments connects

absorbs

  • Hedging Program Managementmodel
  • Securities Order Executionmodel
  • Trade Documentationmodel
  • Trade Settlement Processingmodel

composes

measured by

  • Best Execution Compliancemodel
  • Best Execution Compliance Ratemodel
  • Regulatory Reporting Timelinessmodel
  • Settlement Timelinessmodel
  • Trade Documentation Accuracymodel

optimizes

  • Bid Ask Spread Capturemodel
  • Execution Price Qualitymodel
  • Hedge Effectivenessmodel
  • Order Fill Ratemodel
  • Structuring Marginmodel
  • Time To Quotemodel

produces

  • Best Execution Reportmodel
  • Position and Holdings Ledgermodel
  • Regulatory Trade Reportsmodel
  • Risk Exposure Reportsmodel
  • Term Sheetsmodel
  • Trade Confirmation Recordsmodel
  • Trade Confirmationsmodel

realizes

  • Book and hedge exposuremodel
  • Check Counterparty Credit Limitsmodel
  • Clear and Settle Transactionmodel
  • Confirm Trade Terms With Clientmodel
  • Confirm and document trademodel
  • Deliver Confirmation and Statementmodel
  • Execute Instrument Transactionmodel
  • Execute negotiated transactionmodel
  • Issue indicative term sheetmodel
  • Match Order Against Dealer Bookmodel
  • Quote Bid and Offer Pricesmodel
  • Receive Client Trade Ordermodel
  • Report position to regulatorsmodel
  • Scope client hedging needmodel
  • Structure bespoke instrumentmodel
  • Update Positions and Booksmodel

Go deeper

Explore Brokering and dealing of other financial instruments

Read the deeper take on agi.asView as markdown