PayRecAi has built the PayRecAI platform to deliver an AI rules based automated solution focused on optimising contra revenue for Investment bank’s, brokers, custodians and Asset Managers.
For example, Late receipt of cash costs the industry billions in aggregate and millions in funding opportunity costs 

PayRecAI supports Interest Compensations regimes from many sources including those detailed below:
•	ISITC compensation rules 
•	ICMA rules 405/407
•	ISDA "2021 Guidelines"
•	ECB European-Interbank-Compensation-Guidelines
•	TMPG
•	CSDR
•	Trustee/Fund Manager (UCITS and AIFMD)
•	Custodians -Contractual Settlement
•	GFMA (FX)
•	Regulatory capital requirements
PayRecAI is set up and ready to go with workflows in place to identify the appropriate Compensation regimes, across all products, be they a) Equities, b) Fixed Income, c) FX, d)Derivatives
 
PayRecAI also supports all receivable and payable processes including:
-	Dividend and coupon claims
-	Tax automation and reclaims
-	Analytics and insights
-	Optimising Brokerage and fees
-	And other receivable and payable types

AI powered, rules based PayRecAI Interest Compensation workflows
Multiple AI agents are deployed and work in parallel providing auto scaling capacity
Works with different AI models either in house or external
Low risk task e.g. responding to a query for information can be fully delegated to AI whilst others can incorporate a human in loop oversight e.g. client requesting to use different compensation regime

AI agents are currently deployed in the PayRecAI receivable and payable Interest Compensations and Tax and include:
1.	AI research agent
2.	AI Correspondence Agent:
3.	AI Negotiation / Dispute agent:
4.	AI Inbound claim agent	5.	AI Agreement / Settlement agent:
6.	AI Tax Voucher request agent:
7.	AI Tax Voucher agent and more
8.	And other specialist AI capabilities

Please contact Kerril Burke on capitalmarkets@payrecai.com for more information

PayRecAi

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PayRecAi

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