Alfa GL Software Financiero

PORFIN Products

Money Market

Support for the purchase and sale of securities, financial assets, shares, obligations, debt securities and investment funds.

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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