Improvements in QORT products made in April, 2024

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

Automated back-office backQORT

Commissions

• The back-office can consider collateral during execution of corrections and stages for commission writing off.

Reconciliation

• It has become possible to reconcile positions in securities and cash with QUIK data according to schedule.
• In the EQM98 reconciliation it is possible to create coupon payments in the form of corrections.
• Reconciliation is supported for the MFB66 report – ‘Report on blocked assets’.

Other

• When importing derivatives market trades and orders from QUIK, the system can define sub-accounts by records in payment and delivery accounts.
• It is possible to specify user’s own identifies for types of non-trading orders for withdrawal of funds when forwarding instructions to QUIK.

Middle-office of an asset management company capQORT

Commissions

• The middle-office can consider collateral during execution of corrections and stages for commission writing off.

Other

• When importing derivatives market trades and orders from QUIK, the system can define sub-accounts by records in payment and delivery accounts.
• It is possible to specify user’s own identifies for types of non-trading orders for withdrawal of funds when forwarding instructions to QUIK.