Alfa GL Software Financiero

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