Improvements in QORT products made in January, 2024
We offer to your attention the main improvements in solutions based on the QORT software platform.
Automated back-office backQORT
APA reporting module
- It has become possible to generate APA reports in the csv format.
Commissions
- It has become possible to exclude a chosen commission template when aggregating subaccounts.
- When calculating a commission for portfolio evaluation, deposits can be taken into account.
- An option has been added for partial execution of commission accruals by stages.
Reports
- There is a ‘Calculation details of portfolio growth commission’ report.
Corrections
- It has become possible to modify corrections via the IDB without specifying an account, subaccount, and asset.
Security
- The back-office supports password encryption when connecting to Bloomberg, RuDATA, CBonds, and NSD.
Other
- The back-office delivers the ‘Payment Date’ parameter from QUIK OMS.
- It has become possible to account client operations on the derivatives and securities markets of the Moscow Exchange on a unified subaccount.
Middle-office of an asset management company capQORT
Commissions
- It has become possible to exclude a chosen commission template when aggregating subaccounts.
Corrections
- It has become possible to modify corrections via the IDB without specifying an account, subaccount, and asset.
Security
- The middle-office supports password encryption when connecting to Bloomberg, RuDATA, CBonds, and NSD.
Other
- The middle-office delivers the ‘Payment Date’ parameter from QUIK OMS.