Improvements in QORT products made in April, 2022

We offer to your attention the main improvements in solutions based on the QORT software platform.

Automated back-office backQORT

Commissions:

• It has become possible to take account of the term of the broker agreement when determining a commission rate.
• During selection of trades to calculate commissions, it is possible to separately take account of the trades’ direction when determining a basic turnover and threshold values of the rate.

Integration:

• The intermediate database (IDB) acquired the ‘Import asset element from instrument group’ table which allows adding/deleting records of the ‘Asset element from instrument group’ table via the IDB.

Reports:

• There is a new report ‘Loaded prices analysis for securities with open position’.

System Usability:

• It has become possible to use templates of the table of trades generated by other users, share tables and save filter settings in the table’s editor. Previously, only the table design could be saved in the template but now this option is also available for preset filters.
• Optimized work is supported for the component which dispatches reports on errors occurred during scheduled tasks. If the volume of a sent email exceeds a preset value, details will be attached to the email. It is also possible to set archiving of such attachments.

Middle-office of an asset management company capQORT

Assets:

• There is a possibility to evaluate positions in metals (gold and silver) by the price of the last Moscow Exchange FX Market trade.

Processing of Instructions:

• It has become possible to cancel instructions with a registration date preceding the operation day.

Restrictions:

• For physical accounts the ‘Type of account with placed cash’ feature was added with a possibility to take it into account in restrictions.
• In restrictions for the portfolio structure with the ‘Current’ position type, an option was added to simultaneously take account of deposits and cash placed in REPO.
• It has become possible to limit the list of restriction types controlled in the rebalancing mechanism.
• There is an option to control restrictions for one issuer's stock shares of the issuer capitalization.

System Usability:

• There is an option to filter business partners included in the issuer group by their ratings.
• It has become possible to use templates of the table of trades generated by other users, share tables and save filter settings in the table’s editor. Previously, only the table design could be saved in the template but now this option is also available for preset filters.
• Optimized work is supported for the component which dispatches reports on errors occurred during scheduled tasks. If the volume of a sent email exceeds a preset value, details will be attached to the email. It is also possible to set archiving of such attachments.