AGI.do

Services

What will AGI do for Brokering and dealing products, bankers' acceptances?

Brokering and dealing bankers' acceptances, 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
  • Credit Assessment ReportserviceBlueprint
  • Position and Holdings LedgerserviceBlueprint

Measured by

  • Settlement TimelinessserviceBlueprint
  • Credit Eligibility ComplianceserviceBlueprint

Key steps

  • Receive Acceptance Trade OrderserviceBlueprint
  • Assess Accepting Bank Credit QualityserviceBlueprint
  • Quote Discount Rate for AcceptanceserviceBlueprint
  • Locate Eligible Acceptance PaperserviceBlueprint
  • Execute Acceptance Purchase or SaleserviceBlueprint
  • Confirm Terms and Maturity ValueserviceBlueprint
  • Settle and Transfer Instrument TitleserviceBlueprint
  • Record Position and Accrue DiscountserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Brokering and dealing products, bankers' acceptances

  • 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, bankers' acceptances connects

absorbs

  • Maturity and Presentment Managementmodel
  • Money Market Settlementmodel
  • Short Term Trade Financingmodel
  • Trade Finance Discountingmodel

composes

measured by

  • Credit Eligibility Compliancemodel
  • Eligibility Verification Accuracymodel
  • Presentment Timelinessmodel
  • Settlement Timelinessmodel

optimizes

  • Bid Ask Spread Capturemodel
  • Credit Risk Screeningmodel
  • Credit Spread Accuracymodel
  • Discount Spread Capturemodel
  • Execution Yieldmodel
  • Inventory Turnovermodel

produces

  • Credit Assessment Reportmodel
  • Dealer Inventory Positionsmodel
  • Discount Rate Recordsmodel
  • Maturity Schedulesmodel
  • Position and Holdings Ledgermodel
  • Trade Confirmation Recordsmodel
  • Trade Confirmationsmodel

realizes

  • Assess Accepting Bank Credit Qualitymodel
  • Confirm Terms and Maturity Valuemodel
  • Execute Acceptance Purchase or Salemodel
  • Locate Eligible Acceptance Papermodel
  • Place in secondary marketmodel
  • Price discount ratemodel
  • Purchase acceptance at discountmodel
  • Quote Discount Rate for Acceptancemodel
  • Receive Acceptance Trade Ordermodel
  • Receive acceptance for discountmodel
  • Record Position and Accrue Discountmodel
  • Safekeep accepted instrumentmodel
  • Settle and Transfer Instrument Titlemodel
  • Track maturity and presentmentmodel
  • Verify accepting bank eligibilitymodel

Go deeper

Explore Brokering and dealing products, bankers' acceptances

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