Improvements in QORT products made in April, 2025

6 may 2025

QORT backQORT capQORT

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

Automated back-office backQORT

Module of monitoring non-standard operations

The module performs monitoring of operations by NAUFOR criteria.

Commissions

It has become possible to consider the value of the asset as zero when calculating commissions at certain values of the settings for maturity date or tradability.

Reconciliation

During reconciliation with the f07 derivatives market report, the back-office performs reconciliation and adjustment of ‘Sell. Collateral’ and ‘Buy. Collateral’ parameters.

System Usability

There is a possibility to automatically send a notification to the client’s e-mail about closing the contract and the account specified in it when the client’s status is ‘Closed’.

Other

It has become possible to add extra credentials of business partners.

Middle-office of an asset management company capQORT

Reconciliation

During reconciliation with the f07 derivatives market report, the middle-office performs reconciliation and adjustment of ‘Sell. Collateral’ and ‘Buy. Collateral’ parameters.

Restrictions

There is a choice of order direction (buy or sell), which will be controlled by the restriction.

System Usability

When editing restrictions, active filters are displayed by means of check boxes.

Other

New calculation parameters have been added to the list of securities for investment:

— ‘Max qty, sell’,

— ‘Max qty, buy’,

— ‘Min qty, buy’,

— ‘Min qty, sell’,

— ‘Price’,

— ‘Available cash’,

— ‘Max volume (buy) in net asset value %,

— ‘Max volume (buy) in market value of assets %,

— ‘Max volume (sell) in net asset value %,

— ‘Max volume (sell) in market value of assets %,

— ‘Price (max qty, buy)’

— ‘Price (max qty, sell)’,

— ‘Price (min qty, buy)’,

— ‘Price (min qty, sell)’.

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