Improvements in QORT products made in April, 2023
We offer to your attention the main improvements in solutions based on the QORT software platform.
Automated back-office backQORT
‘Reporting to NSD Repository’ module
- The dialog for generation of reports to NSD Repository:
— acquired the ‘Replacements of sent Bulk’ item which allows replacing the report if the second party has not yet confirmed it,
— has a changed functionality of the ‘Changes of a registered Bulk report’ item which allows changing the report parameters before completion of the report-related settlements (deregistration) for the date specified in the ‘Changes report date’ field,
— has a changed functionality of the ‘Fix of a registered Bulk report’ item which allows changing the report parameters within 3 days after completion of the settlements for the current date.
- It has become possible to register bulk reports in NSD by schedule.
Web-services integration module
- It is possible to import objects of the ‘Change tax status’ table.
Module of OTC trade reporting
- According to the Bank of Russia’s Ordinance No. 6264-U, in order to report on OTC trades to the exchange, the following fields were added in the trade registration transaction and xml file:
— CFI (display of CFI of the trade’s instrument asset),
— ISIN (display of ISIN of the trade’s instrument asset),
— SettlCurrency (display of the settlement currency code of the trade).
REPO Trades
- Changes were made to search parts of REPO trades when receiving trades for execution.
Commissions
- The ‘Excluding filter’ feature became available in the commission template dialog for the ‘Trade’ base on the ‘Accounts’ tab in ‘Accounts of type “Cash assets”’ and ‘Accounts of type “Instruments”’.
- The back-office generates records of accrued commissions for the stamp duty based on SPB03 reconciliation.
Integrations
- It is possible to download the Bank of Russia’s rates for precious metals.
Corrections
- It has become possible to display directions of corrections in the dialog window and Non-trade transactions table.
Trades
- The trade card has an option to filter account books by trade’s subaccount owner, trader, and type of trade.
Other
- Another new option allows several users to start the terminal on the server from the general catalog.
- Trades with a floating rate can be recalculated by schedule.
- Real time monitoring of discount-based margin indicators is now available only for subaccounts with specified statuses.
Middle-office of an asset management company capQORT
Module of OTC trade reporting
- According to the Bank of Russia’s Ordinance No. 6264-U, in order to report on OTC trades to the exchange, the following fields were added in the trade registration transaction and xml file:
— CFI (display of CFI of the trade’s instrument asset),
— ISIN (display of ISIN of the trade’s instrument asset)
— SettlCurrency (display of the settlement currency code of the trade).
Module of integration with Cbonds Database
- The module imports exchange quotes and ETF dividends from Cbonds.
REPO Trades
- Changes were made to search parts of REPO trades when receiving trades for execution.
Integrations
- It is possible to download the Bank of Russia’s rates for precious metals.
- When forwarding/editing pool orders via the IDB, it is possible to specify the terminal user on whose behalf the order is submitted to QUIK.
Reports
- P&L report (‘Report on positions’) has duration, rating, industry fields and allows filtering and grouping by them.
- There is a new type of the ‘List of limits’ report.
Restrictions
- It has become possible to view restrictions applied to a chosen instrument group and analytical instrument groups in which it is included.
- All restrictions of the ‘not orders’ type take into account filters of sections and/or counterparties.
Other
- There is an option which allows several users to start the terminal on the server from the general catalog.