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Securities portfolio

4.11 INTRADAY OPERATIONS

In the event that there are several operations with the same date (for example, an acquisition of shares and their subsequent sale on the same day), Securities Portfolio will order them based on the time of completion.

However, it may happen that the operations have the same time and are not correctly ordered (for example, the transmission is recorded before the acquisition) so the grouping will be inconsistent.

In this case, you must order the operations according to the order in which they were carried out by modifying the field related to the time, which by default appears as 00:00:00. Please note that it is not necessary to enter the exact time of the operation; It is sufficient that the time of the operation that was performed later is later than the first operation performed.