Services

What will AGI do for Securities Custodial Services?

Positioning for this Coordinate is coming soon.

The work itself

Grounded Work Profile

Tools

Account Onboarding SystemserviceBlueprint
Custody Instruction PortalserviceBlueprint
Trade Matching EngineserviceBlueprint
Central Securities Depository LinkserviceBlueprint
Securities Accounting PlatformserviceBlueprint
Income Processing SystemserviceBlueprint
Corporate Actions PlatformserviceBlueprint
Client Reporting PortalserviceBlueprint

Outputs

Custody Position StatementserviceBlueprint
Settlement Confirmation RecordsserviceBlueprint
Income Accrual ReportserviceBlueprint
Corporate Action NotificationsserviceBlueprint

Measured by

Settlement Fail RateserviceBlueprint
Reconciliation AccuracyserviceBlueprint

Key steps

Onboard Account And MandateserviceBlueprint
Receive Settlement InstructionserviceBlueprint
Match And Validate InstructionserviceBlueprint
Settle Trade At DepositoryserviceBlueprint
Safekeep Securities PositionsserviceBlueprint
Collect Income And DividendsserviceBlueprint
Process Corporate ActionsserviceBlueprint
Deliver Position ReportingserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Securities Custodial 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 Securities Custodial Services connects

absorbs

composes

Account Onboarding Systemmodel
Asset Servicing Systemmodel
Central Securities Depository Linkmodel
Client Reporting Portalmodel
Corporate Actions Platformmodel
Custody Instruction Portalmodel
Custody Onboarding Platformmodel
Global Custody Platformmodel
Income Processing Systemmodel
Position Reconciliation Systemmodel
SWIFT Messaging Gatewaymodel
Securities Accounting Platformmodel
Settlement Processing Systemmodel
Trade Matching Enginemodel

measured by

Corporate Action Accuracymodel
Reconciliation Accuracymodel
Settlement Failure Ratemodel

optimizes

Asset Servicing Accuracymodel
Income Collection Timelinessmodel
Reconciliation Timelinessmodel
Settlement Efficiencymodel
Settlement Efficiency Ratemodel

produces

Corporate Action Noticemodel
Corporate Action Notificationsmodel
Custody Position Statementmodel
Custody Statementmodel
Income Accrual Reportmodel
Settlement Confirmationmodel
Settlement Confirmation Recordsmodel

realizes

Go deeper

Explore Securities Custodial Services

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