Alfa GL Software Financiero

PORFIN Product

Money Market

This component provides support to negotiation and fulfillment of operations with financial assets with a short amortization period, low risk and high liquidity.

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:

  • Exchangers
  • Repos on debt securities
  • Stock Repos
  • Bilateral simultaneous
  • Simultaneous through CRCC
  • Temporary transfer of securities on titles
  • Temporary transfer of securities over shares