Improvements in QORT products made in April, 2026
We offer to your attention the main improvements in solutions based on the QORT software platform.
Automated back-office backQORT
Module of integration with RU DATA
- It has become possible to import the ‘Coupon calculation base’ values for assets from RUDATA.
Commissions
- The back-office now can notify system users about commissions resulted in null after calculations.
- It is now possible to set position blocking when accruing or writing off commissions for selected sections of trading venues.
- The back-office is able to take into account jurisdictions of cash or securities deposits or withdrawals when calculating commissions based on the correction amount.
- There is an option to accrue a commission for closure of client collateral liabilities using the broker’s pledge funds.
Сalculation of Margin Indicators
- When calculating margin indicators, it is now possible to exclude property pool accounts.
Trades
- The back-office enables generation of client-client trades for rolling over of long positions by using REPO trades.
Reconciliation
- During reconciliation with the exchange report on liabilities for trades, the system now can take into account lump sum payments when executing one-day (perpetual) currency futures contract against the Russian Ruble.
Reports
- It has become possible to upload the report ‘Chapter 1. Information on the contracts under which services are provided to clients’ in xbrl-csv format.
Other
- There is a new option to view the visible quantity for iceberg orders.
- It is now possible to set the loading of weekend prices from QUIK for selected instrument classes.
- The back-office enables setting and editing of the coupon calculation base for assets.
Middle-office of an asset management company capQORT
Module of integration with RU DATA
- It has become possible to import the ‘Coupon calculation base’ values for assets from RUDATA.
Commissions
- It is now possible to set position blocking when accruing or writing off commissions for selected sections of trading venues.
Other
- There is a new option to view the visible quantity for iceberg orders.
- It is now possible to set the loading of weekend prices from QUIK for selected instrument classes.
- The middle-office enables setting and editing of the coupon calculation base for assets.
- Negotiated deal buy orders for volume now can be forwarded to QUIK for PSSU and PSAU classes.