PORFIN Product
Standardized Derivatives
This component provides support to negotiation and compliance of derivative operations in a transactional system and with a counterparty of a Risk Clearing House.
PORFIN application supports the treasury processes:
- Negotiation
- Operational Procedure
- Assessment
- Accounting
- Tax
- Guarantee
- Compliance
- Issuer Quotas
- Counterpart Quotas
- Trader Attributions
- Policies
- VaR calculation
- Transmissions
- Information Consultation
- Interfaces
PORFIN application allows you to trade the following products:
- TRM Currency Futures
- TRS Currency Futures
- COLCAP Futures
- Stock Futures with Difference Settlement
- Stock Futures with Delivery Settlement
- Futures on TRE Debt Securities
- Forward Foreign Exchange Novado CRCC
- Swap OIS Novado CRCC
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