PORFIN Product
Non-Standardized Derivatives
This component provides support in the negotiation and compliance of plain vanilla derivatives bilateral operations.
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:
- Currency Forwards
- Forwards on Debt Securities
- Benchmark Underlying NDF
- European Currency Options
- CCS Currency Swaps
- IRS Interest Rate Swaps
- IRS Interest Rate Swaps – OIS
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