Alfa GL Software Financiero

Reconciliation with securities deposits


Through the Securities module of our PORFIN application , the current inventory of the portfolios can be automatically matched against the information of the Securities deposit.

With this functionality, it will be possible to optimize the daily operations of the Back Office by defining in a parametric way the equivalence of facial data of the investments between PORFIN and the Deposit. Once said model is established, the user will carry out the reconciliation process with the desired periodicity.