Services

What will AGI do for Repurchase agreements?

The sale of a security (often Treasury Bills) to a counterparty for cash with an agreement to repurchase it at a fixed price on a specified future date.

The work itself

Grounded Work Profile

Tools

  • Repo Trading PlatformserviceBlueprint
  • Collateral Valuation SystemserviceBlueprint
  • Risk Management SystemserviceBlueprint
  • Settlement SystemserviceBlueprint
  • Mark To Market SystemserviceBlueprint

Outputs

  • Repo Trade ConfirmationserviceBlueprint
  • Collateral ScheduleserviceBlueprint
  • Daily Margin StatementserviceBlueprint

Measured by

  • Settlement AccuracyserviceBlueprint
  • Margin Call TimelinessserviceBlueprint

Key steps

  • Negotiate Repo TermsserviceBlueprint
  • Value Collateral SecuritiesserviceBlueprint
  • Apply Haircut And MarginserviceBlueprint
  • Settle Cash And CollateralserviceBlueprint
  • Mark Collateral DailyserviceBlueprint
  • Unwind And RepurchaseserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Repurchase agreements

  • 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 Repurchase agreements connects

absorbs

  • Collateral Financing Processmodel
  • Short Term Funding Processmodel

composes

measured by

  • Margin Call Timelinessmodel
  • Settlement Accuracymodel

optimizes

  • Collateral Utilizationmodel
  • Counterparty Exposuremodel
  • Funding Costmodel

produces

  • Collateral Schedulemodel
  • Daily Margin Statementmodel
  • Repo Trade Confirmationmodel

realizes

  • Apply Haircut And Marginmodel
  • Mark Collateral Dailymodel
  • Negotiate Repo Termsmodel
  • Settle Cash And Collateralmodel
  • Unwind And Repurchasemodel
  • Value Collateral Securitiesmodel