AGI.do

Services

What will AGI do for Brokering and dealing products, Treasury bills?

Brokering and dealing Treasury bills, with a term of one year or less.

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

Outputs

  • Trade Confirmation RecordsserviceBlueprint
  • Yield and Discount ScheduleserviceBlueprint
  • Position and Holdings LedgerserviceBlueprint

Measured by

  • Settlement TimelinessserviceBlueprint
  • Quote AccuracyserviceBlueprint

Key steps

  • Receive Treasury Bill OrderserviceBlueprint
  • Verify Account and Credit EligibilityserviceBlueprint
  • Quote Discount Yield and PriceserviceBlueprint
  • Source Bills From Inventory or MarketserviceBlueprint
  • Execute Bill Purchase or SaleserviceBlueprint
  • Confirm Trade and Settlement DateserviceBlueprint
  • Settle Through Government Securities ClearingserviceBlueprint
  • Book Position and Accrue DiscountserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Brokering and dealing products, Treasury bills

  • 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 products, Treasury bills connects

absorbs

  • Primary Auction Participationmodel
  • Short-Term Funding Managementmodel
  • Short Term Cash Investmentmodel
  • Treasury Securities Settlementmodel

composes

measured by

  • Auction Participation Compliancemodel
  • Quote Accuracymodel
  • Settlement Timelinessmodel
  • Trade Booking Accuracymodel

optimizes

  • Bid-to-Cover Efficiencymodel
  • Bid Ask Spread Capturemodel
  • Execution Yieldmodel
  • Funding Cost Spreadmodel
  • Inventory Turnovermodel
  • Order Fill Ratemodel

produces

  • Auction Bid Recordsmodel
  • Dealer Inventory Positionsmodel
  • Position and Holdings Ledgermodel
  • Settlement Instructionsmodel
  • Trade Confirmation Recordsmodel
  • Trade Confirmationsmodel
  • Yield and Discount Schedulemodel

realizes

  • Allocate allotted billsmodel
  • Bid in Treasury auctionmodel
  • Book Position and Accrue Discountmodel
  • Confirm Trade and Settlement Datemodel
  • Execute Bill Purchase or Salemodel
  • Execute discount purchasemodel
  • Finance position via repomodel
  • Quote Discount Yield and Pricemodel
  • Quote secondary market billmodel
  • Receive Treasury Bill Ordermodel
  • Settle Through Government Securities Clearingmodel
  • Settle over wire transfermodel
  • Source Bills From Inventory or Marketmodel
  • Take client bill ordermodel
  • Verify Account and Credit Eligibilitymodel

Go deeper

Explore Brokering and dealing products, Treasury bills

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