AGI.do

Services

What will AGI do for Other management of financial market and clearing services?

Providing support services for trading, clearing and settling securities and commodities contracts and financial payments, n.e.c.

The work itself

Grounded Work Profile

Tools

  • Member Onboarding SystemserviceBlueprint
  • Trade Matching EngineserviceBlueprint
  • Central Counterparty PlatformserviceBlueprint
  • Risk Margining SystemserviceBlueprint
  • Collateral Management SystemserviceBlueprint
  • Settlement SystemserviceBlueprint
  • Regulatory Reporting SystemserviceBlueprint

Outputs

  • Cleared Position RecordsserviceBlueprint
  • Margin Call StatementsserviceBlueprint
  • Settlement InstructionsserviceBlueprint
  • Default Fund LedgersserviceBlueprint

Measured by

  • Settlement Finality RateserviceBlueprint
  • Margin Coverage AdequacyserviceBlueprint

Key steps

  • Onboard And Vet ParticipantsserviceBlueprint
  • Capture And Match Trade RecordsserviceBlueprint
  • Novate And Net Open PositionsserviceBlueprint
  • Calculate Margin RequirementsserviceBlueprint
  • Issue Margin Calls To MembersserviceBlueprint
  • Settle Funds And SecuritiesserviceBlueprint
  • Publish Cleared Position ReportsserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Other management of financial market and clearing services

  • 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 Other management of financial market and clearing services connects

absorbs

  • Counterparty Risk Managementmodel
  • Trade Settlementmodel
  • Trade Settlement Reconciliationmodel

composes

measured by

  • Default Fund Adequacymodel
  • Margin Coverage Adequacymodel
  • Settlement Finality Ratemodel

optimizes

  • Counterparty Exposuremodel
  • Margin Coverage Ratiomodel
  • Netting Efficiencymodel
  • Netting Efficiency Ratemodel
  • Settlement Cycle Timemodel

produces

  • Cleared Position Ledgermodel
  • Cleared Position Recordsmodel
  • Default Fund Contribution Datamodel
  • Default Fund Ledgersmodel
  • Margin Call Recordsmodel
  • Margin Call Statementsmodel
  • Settlement Instructionsmodel

realizes

  • Accept trade for clearingmodel
  • Calculate Margin Requirementsmodel
  • Calculate initial and variation marginmodel
  • Capture And Match Trade Recordsmodel
  • Deliver position and settlement reportsmodel
  • Issue Margin Calls To Membersmodel
  • Issue intraday margin callmodel
  • Manage default waterfallmodel
  • Net and settle obligationsmodel
  • Novate And Net Open Positionsmodel
  • Novate trade to central counterpartymodel
  • Onboard And Vet Participantsmodel
  • Onboard clearing member firmmodel
  • Publish Cleared Position Reportsmodel
  • Settle Funds And Securitiesmodel
  • Verify collateral eligibilitymodel

Go deeper

Explore Other management of financial market and clearing services

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