Improvements in QORT products made in August, 2026

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

Automated back-office backQORT

Limits

• The back-office enables online corrections of securities limits in QUIK via the Non-Trade Instructions module.

Reconciliation

• Reconciliation is supported for the EQM69 report of the Moscow Exchange.
• During reconciliation with the EXC03 report of the IMEX crypto platform, the back-office supports reconciliation of trades in instruments from the RWA (Real World Assets) instrument group.

Reports

• It is now possible to generate the report "Chapter 2. Information about client instructions" in xbrl-csv format in accordance with the Bank of Russia taxonomy version 6.1.0.10.

Corrections

• It has become possible to cancel instructions in the Non-Trade Instructions module after cancelation of corrections.

Other

• The back-office enables generation of spot aggregates for trades with different delivery or payment accounts.
• It has become possible to keep track of client risk levels in the ‘Risk category/level change event’ table filtered by sub-accounts.

Middle-office of an asset management company capQORT

VaR-analysis Module

• It is now possible to use separate sources of cross-rate information for assessing currency risk in VaR.

Limits

• The middle-office enables online corrections of securities limits in QUIK via the Non-Trade Instructions module.

Restrictions

• It has become possible to specify the position type and order accounting indicators in the restriction conditions.

System Usability

• In the ‘Issuer Groups’ table, it is now possible to copy existing issuer groups along with their composition.

Other

• The middle-office allows forwarding orders with a period of validity.
• It has become possible to resend orders by analytical accounts.
• The list of limits now displays information about issuers with active restrictions.
• An option has been added to create a REPO order from a CSV file.
• The middle-office enables generation of spot aggregates for trades with different delivery or payment accounts.

Depository record-keeping system depoQORT

• Message Processing and Transmission
• depoQORT enables M2M transfers of securities.
• It is now possible to send PP61B format messages for instructions to deposit and withdraw securities to/from the SPB Exchange depositary.