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
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