Software Solutions Portfolio

PORFIN – Financial Investments Portfolio includes Securities, Shares, Foreign Currency, Issue and Risk Control, allowing control and management of investment operations Detailed information

Markets

Capital

Derivatives

Money

Exchange rate

TRUST – Treasury Process Management and Control

The Treasury Process Management and Control or TRUST includes Debt Management, Cash and Banks, Bank Conciliation and Cash Flow Modules

Debt Management

Management and control of treasury credits, leasing and foreign exchange.

+

Bank Conciliation

Daily and automatic bank conciliation against bank-issued statements.

Cash and Banks

Centralized management of company collections and payments, including online transactions.

f

Cash Flow

Model both budgeted and projected cash flows and online and automatic evaluation against actual cash flow at any time.

ADA – Shareholder and Shareholder Meeting Management

Shareholder and secure Shareholder Meeting Management Components

Shareholders

Dividend calendar and payment schedule

Shares traded through the stock market and outside it

/

Shareholder meetings

Regulations and restrictions on share ownership and dividends

Custom made Solutions

1

Front to Back

Cover all business processes related to treasury and shareholder

Integration

Solutions fully integrated with the customer’s software platforms

Customizable

Our solutions incorporate all client’s specific functionalities needed to support its competitive advantage

Platform growth services, Support and Maintenance Services, Infrastructure and Applications Leasing and Outsourcing Services

 

Services