AGI.do

Services

What will AGI do for Securities Custodial Services?

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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

  • Corporate Actions Managementmodel
  • Dividend And Interest Collectionmodel
  • Securities Settlement Operationsmodel

composes

  • Account Onboarding Systemmodel
  • Central Securities Depository Linkmodel
  • Client Reporting Portalmodel
  • Corporate Actions Platformmodel
  • Custody Instruction Portalmodel
  • Income Processing Systemmodel
  • Securities Accounting Platformmodel
  • Trade Matching Enginemodel

measured by

  • Reconciliation Accuracymodel
  • Settlement Fail Ratemodel

optimizes

  • Asset Servicing Accuracymodel
  • Income Collection Timelinessmodel
  • Settlement Efficiencymodel

produces

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

realizes

  • Collect Income And Dividendsmodel
  • Deliver Position Reportingmodel
  • Match And Validate Instructionmodel
  • Onboard Account And Mandatemodel
  • Process Corporate Actionsmodel
  • Receive Settlement Instructionmodel
  • Safekeep Securities Positionsmodel
  • Settle Trade At Depositorymodel

Go deeper

Explore Securities Custodial Services

Read the deeper take on agi.asView as markdown