4.11 INTRADAY OPERATIONS

In the event that there are several transactions with the same date (for example, a purchase of shares and their subsequent sale on the same day), Securities Portfolio will order them based on the time of execution.

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

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