AGI.do

Services

What will AGI do for Brokering and dealing products, swaps, traded over-the-counter?

Brokering and dealing swap contracts over-the-counter.

The work itself

Grounded Work Profile

Tools

  • Order Management SystemserviceBlueprint
  • Derivatives Pricing EngineserviceBlueprint
  • Credit Risk SystemserviceBlueprint
  • Trade Execution PlatformserviceBlueprint
  • Trade Reporting SystemserviceBlueprint
  • Collateral Management SystemserviceBlueprint

Outputs

  • Swap Confirmation DocumentserviceBlueprint
  • Trade Repository FilingserviceBlueprint
  • Margin Call ScheduleserviceBlueprint

Measured by

  • Regulatory Reporting TimelinessserviceBlueprint
  • Counterparty Default ExposureserviceBlueprint

Key steps

  • Capture Hedging RequirementserviceBlueprint
  • Structure Swap TermsserviceBlueprint
  • Quote Swap PriceserviceBlueprint
  • Run Counterparty Credit CheckserviceBlueprint
  • Execute the Swap AgreementserviceBlueprint
  • Report Trade to RepositoryserviceBlueprint
  • Manage Collateral and MarginserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Brokering and dealing products, swaps, traded over-the-counter

  • 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, swaps, traded over-the-counter connects

absorbs

  • Over the Counter Derivatives Trade Executionmodel

measured by

  • Counterparty Default Exposuremodel
  • Regulatory Reporting Timelinessmodel

optimizes

  • Funding Costmodel
  • Hedge Effectivenessmodel

produces

  • Margin Call Schedulemodel
  • Swap Confirmation Documentmodel
  • Trade Repository Filingmodel

realizes

  • Capture Hedging Requirementmodel
  • Execute the Swap Agreementmodel
  • Manage Collateral and Marginmodel
  • Quote Swap Pricemodel
  • Report Trade to Repositorymodel
  • Run Counterparty Credit Checkmodel
  • Structure Swap Termsmodel

Go deeper

Explore Brokering and dealing products, swaps, traded over-the-counter

Read the deeper take on agi.asView as markdown