Improvements in QORT products made in August, 2025

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

Automated back-office backQORT

Сalculation of Margin Indicators

• The back-office supports calculation of margin indicators for portfolios containing options in accordance with the Bank of Russia Ordinance No. 6681-U.

Reconciliation

• It has become possible to adjust parameters of transactions during reconciliation with the EXC03 report of the IMEX crypto platform.

Reports

• The back-office allows dividing the report on portfolio value change by assets and days.

• It has become possible to set a password for the client report file in the xls format.

• There is a possibility to generate 0420417 report in the xbrl-csv format.

Corrections

• An option has been added to categorize corrections into subtypes.

System Usability

• It has become possible to view data of:

—  the ‘Client instruction register’ table for selected trades from the ‘Trades table’,

—  the ‘Non-trade transactions’ table for a selected counterparty subaccount from the ‘Sub-accounts and analityc accounts’ table

• The back-office supports loading of the parameters ‘Basic collateral for uncovered positions’ for options depending on the risk level.
• There is a possibility to automatically download exchange currency rates of the Central Bank of Azerbaijan.
• It has become possible to fill in the results of the tests taken by qualified clients.

Middle-office of an asset management company capQORT

REPO Trades

• It has become possible to value the securities, received in a reverse REPO transaction, by the volume of the first leg of the REPO trade.

Other

• It has become possible to specify the recipient’s details when sending non-trade instructions.
• The middle-office allows choosing duration to offer as a priority when grouping instruments.