Improvements in QORT products made in December, 2024

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

Automated back-office backQORT

Reports

• It has become possible to generate reports on commission calculation for the ‘Rate from repo term’ base.

Corrections

• There is a possibility of partial correction execution.

System Usability

• When importing the average price via IDB, it has become possible to automatically recalculate the book price in the system.
• There is an option to filter counterparties when downloading from QUIK.
• When executing corrections or phases of the commission writing off, filtration by phase type has become possible.

Other

• The back-office supports the upload of platinum and palladium rates to the system.
• An option has been added which takes into account the consent to the broker’s use of the client’s assets for a transaction.
• The ‘Trades’ table has new fields – ‘Agreement termination date’ and ‘Trade cancellation date’.

Middle-office of an asset management company capQORT

Portfolio Organizer

• It has become possible to set model portfolios in share ranges.
• The middle-office allows displaying data in the portfolio organizer for the current date without having to replace it manually.

Reports

• An option has been added to generate reports on asset and instrument group indicators for selected portfolios.

Corrections

• There is a possibility of partial correction execution.

Restrictions

• When creating limits on duration, it is possible:

— to exclude from the position securities received by the first REPO leverage and to exclude from the position securities received and forwarded by the first REPO leverage,

— to filter by sections of trading venues.

• The dialog box with the results of the restrictions check, which is opened when generating a pool order, has:

— a table which displays the maximum quantities in subaccounts with account of restrictions, as well as entered quantities,

— a button ‘Replace quantities in elementary orders with account of the maximum’, the pressing on which will change quantities in all elementary orders.

System Usability

• There is an option to filter counterparties when downloading from QUIK.
• It has become possible to use ‘Cancel’ and ‘Replace’ hot keys in the ‘Order pools’ table.
• The middle-office allows sending notifications only for violations caused by the position change.

Other

• The middle-office supports the upload of platinum and palladium rates to the system.
• The ‘Trades’ table has new fields – ‘Agreement termination date’ and ‘Trade cancellation date’.