Improvements in QORT products made in December, 2022
We offer to your attention the main improvements in solutions based on the QORT software platform.
Automated back-office backQORT
Web-services integration module
- The Module supports import of ‘Partners’ and ‘Partner groups’ tables.
Module of integration with RU DATA
- When importing exchange information from RUDATA, it has become possible:
— to choose a yield type,
— not to allow updating the accrued coupon interest.
NSD information services integration module
- In QORT, it is possible to fill in the ‘Coupon number’ parameter with the ‘Coupon sequence number’ parameter received during the data import from NSD.
REPO
- It has become possible in QORT to generate bulk reports on REPO trades by schedule.
Commissions
- There are new event types when writing off commissions (Trade + 1 day, Trade + 2 day, Trade + 3 day, Manual) by turnover and trades.
- There is an option to write off broker commissions for FX transactions in stages.
- It has become possible to replace commission templates in a tariff plan by several other templates at once.
Integrations
- It is possible to deactivate download of operations with a specified trading account from QUIK for chosen trading venues sections.
- When importing a subaccount via the IDB, it has become possible to change its code.
Reconciliation
- Reconciliation is supported for the EQM23 report.
Limits
- Corrections used for the limit adjustment in QUIK and download of 0-limits for a security can be sorted by info source.
Reports
- An option was added to set mailing lists to send external client reports.
- It is possible to generate HTML client reports.
System Usability
- It has become possible to limit user rights to operations with trades for a preset list of subaccounts.
Middle-office of an asset management company capQORT
Module of integration with RU DATA
- When importing exchange information from RUDATA, it has become possible not to allow updating the accrued coupon interest.
Commissions
- There are new event types when writing off commissions (Trade + 1 day, Trade + 2 day, Trade + 3 day, Manual) by turnover and trades.
Integrations
- It is possible to deactivate download of operations with a specified trading account from QUIK for chosen trading venues sections.
- When importing a subaccount via the IDB, it has become possible to change its code.