Alfa GL Software Financiero

PORFIN Products

Non-Standardized Derivatives

Support for bilateral trading of plain vanila derivatives.

Our 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

Our PORFIN application allows you to negotiate the following products:

  • Currency Forwards
  • Forwards on Debt Securities
  • Underlying Reference NDF
  • European Currency Options
  • Swaps on CCS Currencies
  • Swaps on IRS Interest Rates
  • Swaps on Interest Rates IRS - OIS
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