Improvements in QORT products made in July, 2024
We offer to your attention the main improvements in solutions based on the QORT software platform.
Automated back-office backQORT
Module of integration with Cbonds Database
- It has become possible to download quotes for stocks from Cbonds.
Commissions
- The back-office allows calculating the agent's broker commission and generate a report on it in a currency different from the write-off currency.
- Commission templates have an option to select several external brokers.
- There is a possibility to calculate the volume-based commission on trades.
REPO Trades
- When editing phases of the second part of a REPO trade, it has become possible: — to check the availability of the full delivery or full payment phase,
— to delete phases of full delivery or full payment,
— to re-create phases of full payment or full delivery with new amount of payment and delivery dates.
Other
- There is an option to disable completing and editing of the ACI table, which are performed after reconciliation with the SEM21 report.
Middle-office of an asset management company capQORT
Module of integration with Cbonds Database
- It has become possible to download quotes for stocks from Cbonds.
REPO Trades
- When editing phases of the second part of a REPO trade, it has become possible: — to check the availability of the full delivery or full payment phase,
— to delete phases of full delivery or full payment,
— to re-create phases of full payment or full delivery with new amount of payment and delivery dates.
Other
- There is an option to disable completing and editing of the ACI table, which are performed after reconciliation with the SEM21 report.