Improvements in QORT products made in February, 2025

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

Automated back-office backQORT 

Commissions

• It has become possible to accrue a commission on termination of transactions.

Integrations

• There is a possibility of downloading the values of parameters ‘Amount of stated cash flows’ and ‘Amount of projected cash flows’ from QUIK and displaying them in the tables ‘Real-time market data’ and ‘Historical market data’.
• The back-office allows updating from QORT the list of instruments prohibited for IIA in QUIK.
• It has become possible to download relative risk rates and clearing center risk rates for futures from QUIK.

Сalculation of Margin Indicators

• An option has been added to keep a directory of parameter values used in calculation of margin indicators.
• The back-office enables calculation of margin indicators for derivatives market portfolios using the market approach.

Reconciliation

• The software supports reconciliation with the EXC03 report of the IMEX crypto platform.

Reports

• There is a possibility to generate the ‘Balances and turnovers on cash’ report filtered by personal accounts and currencies.
• It has become possible to generate the ‘OKUD0420416 breakdown’ report for the taxonomy 6.1 of the Bank of Russia.

Corrections

• There is a possibility to create corrections for assets of the ‘Rights and liabilities’ type.

System Usability

• The back-office allows users to change interface language in the terminal.
• There is a separate asset type ‘ETF shares’.

Other

• There is a possibility to register clients on the IMEX crypto platform.
• It has become possible to specify FACTA status for business partners.
• The system allows entering information on transfer of IIA to another broker into business partner’s documents.

— ‘IIA agreement number with the next broker’,

— ‘Broker to which IIA is transmitted’,

— ‘IIA agreement date with the next broker’,

— ‘Opening date with the next broker’.

• It has become possible to specify the risk level of clients when at their registration on the Moscow Exchange.

Middle-office of an asset management company capQORT

Integrations

• The middle-office has a possibility of downloading the values of parameters ‘Amount of stated cash flows’ and ‘Amount of projected cash flows’ from QUIK and displaying them in the tables ‘Real-time market data’ and ‘Historical market data’.
• It has become possible to download relative risk rates and clearing center risk rates for futures from QUIK.

Corrections

• There is an option to create corrections for an asset of the ‘Rights and liabilities’ type.

Restrictions

• Columns ‘Value, in rubles’ and ‘Available limit, in rubles’ have been added to the restriction details table.

System Usability

• It has become possible to display in tabular form the list of all securities and the maximum quantity to buy, taking into account restrictions, as well as to forward orders for these securities from the table.
• There is an allocated asset type ‘ETF shares.
• The middle-office allows displaying elementary orders by subaccounts in the ‘Working orders’ table of the portfolio organizer.

Other

• It has become possible to bring back to work the orders that have been canceled or partially executed.
• An option has been added to calculate duration based on the number of days until coupon payment.