Improvements in QORT products made in June, 2023

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 generate the report on commission calculation for each day of the relevant time period, based on the portfolio evaluation by dates.
• The back-office allows calculating a commission for portfolio growth with account of HWM (High-Water Mark) and a barrier rate.
• The commission can be written off depending on the trade’s security price.

Сalculation of Margin Indicators

• It is possible to exclude positions in chosen personal accounts when calculating margin indicators.

Other

• A universal stored procedure was added to merge/delete objects in the QORT data base.

Middle-office of an asset management company capQORT

Other

• A universal stored procedure was added to merge/delete objects in the QORT data base.