Services

What will AGI do for Securities lending?

Collateralized lending of securities, to be returned on a specific date or on demand, paid for by fees based on the value of the loaned securities.

The work itself

Grounded Work Profile

Tools

Lending Program PortalserviceBlueprint
Collateral Policy SystemserviceBlueprint
Securities Lending PlatformserviceBlueprint
Lending Trade SystemserviceBlueprint
Collateral Management SystemserviceBlueprint
Collateral Valuation EngineserviceBlueprint
Recall Processing SystemserviceBlueprint
Client Reporting PortalserviceBlueprint

Outputs

Loan Position ReportserviceBlueprint
Collateral Valuation StatementserviceBlueprint
Lending Revenue ReportserviceBlueprint
Borrower Exposure ReportserviceBlueprint

Measured by

Collateralization AdequacyserviceBlueprint
Counterparty Default RateserviceBlueprint

Key steps

Enroll Lendable PortfolioserviceBlueprint
Set Lending GuidelinesserviceBlueprint
Match Borrower DemandserviceBlueprint
Negotiate Loan And FeeserviceBlueprint
Transfer Securities And CollateralserviceBlueprint
Mark Collateral To MarketserviceBlueprint
Process Loan RecallsserviceBlueprint
Report Lending RevenueserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Securities lending

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 lending connects

absorbs

Collateral Managementmodel
Loan Recall Processingmodel
Securities Lending Operationsmodel

composes

Client Reporting Portalmodel
Collateral Management Systemmodel
Collateral Policy Systemmodel
Collateral Valuation Enginemodel
Lending Authorization Systemmodel
Lending Program Portalmodel
Lending Trade Systemmodel
Recall Processing Systemmodel
Securities Lending Platformmodel
Settlement Processing Systemmodel

measured by

Collateral Sufficiencymodel
Collateralization Adequacymodel
Counterparty Default Ratemodel
Recall Settlement Timelinessmodel

optimizes

Collateral Coverage Ratiomodel
Collateral Qualitymodel
Lending Revenuemodel
Lending Spreadmodel
Lending Utilization Ratemodel
Portfolio Utilizationmodel

produces

Borrower Exposure Reportmodel
Collateral Mark Reportmodel
Collateral Valuation Statementmodel
Lending Revenue Reportmodel
Lending Revenue Statementmodel
Loan Confirmationmodel
Loan Position Reportmodel

realizes

Authorize lendable inventorymodel
Distribute lending revenuemodel
Enroll Lendable Portfoliomodel
Execute loan and deliver securitiesmodel
Mark Collateral To Marketmodel
Mark collateral to market dailymodel
Match Borrower Demandmodel
Match loan to borrower demandmodel
Negotiate Loan And Feemodel
Process Loan Recallsmodel
Process recall and returnmodel
Receive and value collateralmodel
Report Lending Revenuemodel
Set Lending Guidelinesmodel
Transfer Securities And Collateralmodel

Go deeper

Explore Securities lending

Read the deeper take on agi.as View as markdown