AGI.do

Services

What will AGI do for Foreign currency wholesale brokering and dealing?

This subclass comprises brokering and dealing foreign currencies, on a wholesale basis.

The work itself

Grounded Work Profile

Tools

  • Order Management SystemserviceBlueprint
  • FX Trading PlatformserviceBlueprint
  • Risk Management SystemserviceBlueprint
  • Settlement SystemserviceBlueprint

Outputs

  • Trade Blotter RecordserviceBlueprint
  • Position Exposure ReportserviceBlueprint
  • Settlement ConfirmationserviceBlueprint

Measured by

  • Settlement TimelinessserviceBlueprint
  • Quote AccuracyserviceBlueprint

Key steps

  • Receive currency order requestserviceBlueprint
  • Quote two-way market priceserviceBlueprint
  • Hedge open position exposureserviceBlueprint
  • Execute interbank tradeserviceBlueprint
  • Settle and confirm tradeserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Foreign currency wholesale brokering and dealing

  • 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 Foreign currency wholesale brokering and dealing connects

absorbs

  • Corporate Currency Risk Managementmodel
  • Counterparty Settlementmodel
  • Currency Position Managementmodel
  • Treasury FX Executionmodel

composes

measured by

  • Best Execution Compliancemodel
  • Quote Accuracymodel
  • Settlement Failure Ratemodel
  • Settlement Timelinessmodel

optimizes

  • Bid-Ask Spreadmodel
  • Bid Ask Spreadmodel
  • Hedge Effectivenessmodel
  • Position Risk Exposuremodel
  • Trade Execution Speedmodel
  • Trade Volumemodel

produces

  • FX Trade Blottermodel
  • Position Exposure Datasetsmodel
  • Position Exposure Reportmodel
  • Regulatory Trade Reportsmodel
  • Settlement Confirmationmodel
  • Settlement Confirmation Recordsmodel
  • Trade Blotter Recordmodel

realizes

  • Confirm and match trade detailsmodel
  • Execute client currency ordermodel
  • Execute interbank trademodel
  • Hedge open position exposuremodel
  • Hedge resulting market exposuremodel
  • Quote two-way market pricemodel
  • Receive currency order requestmodel
  • Report trades to regulatorsmodel
  • Settle and confirm trademodel
  • Settle currency through correspondentmodel
  • Stream institutional price quotesmodel

Go deeper

Explore Foreign currency wholesale brokering and dealing

Read the deeper take on agi.asView as markdown