New version of Market Data Export module — 11.0
Within the framework of supporting the requirements of the new margin regulation No. 6681-U, the released version of the Market Data Export module:
- has tabular journals for recording positions in the portfolio,
- has RCV tabular journals for portfolios of the derivatives market,
- allows calculating and exporting portfolio parameters based on the collateral set according to the Bank of Russia methodology (‘net’ principle).
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