Improvements in QORT products made in August, 2024
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 module supports sending reports on registration, correction and cancelation of trades to the NSD Repository for equity and bond OTC forwards.
- It has become possible to send bulk reports to the NSD Repository on schedule.
Reconciliation
- There is a new PSSPBRUDO trading class for SPB21, SPB03, and MFB06 reconciliations.
Corrections
- The purchase price in corrections is now calculated automatically when adding, editing or deleting a part of securities entering package.
System Usability
- An option has been added to view data of the ‘Business partner DEPO accounts’ table for a selected business partner from the ‘Business partners’ table.
- The back-office allows viewing data of the ‘Authorizing documents’ table for a selected contact from the ‘Contacts’ table.
- It has become possible to view data in the ‘Instruments’ table for a selected asset from the ‘Assets’ table.
- When uploading restrictions to the derivatives market, it has become possible to filter subaccounts and business partners by their status.
Other
- There is an option to automatically upload restrictions to QUIK for the instruments the client has successfully tested.
Middle-office of an asset management company capQORT
Reconciliation
- The middle-office allows making changes to the transaction parameters without canceling commission calculation stage.
Corrections
- The purchase price in corrections is now calculated automatically when adding, editing or deleting a part of securities entering package.
System Usability
- It is now possible to view data in the ‘Instruments’ table for a selected asset from the ‘Assets’ table.
Other
- It has become possible to display the value of cash in rubles in the ‘Fund’s summary data’ table.