Improvements in QORT products made in June, 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 RU DATA

• There is an option to download from RUDATA ACI values calculated per asset unit in a face value currency for each day of future periods.

Commissions

• When calculating commissions, it has become possible to generate reports without generating accrual/writing off operations.
• For derivatives market trades, it is now possible to calculate commissions using the ‘Blocked’ algorithm.

Trades

• The back-office allows registering new type of trades – ‘Total return swap’.
• For trades of the ‘Securities loan’ type, it has become possible to use the variable rate functionality, similarly to REPO trades.

Other

• The back-office allows downloading the clearing center’s indicative discounts for currency.

Middle-office of an asset management company capQORT

Restrictions

• In DFI restrictions, there is an option to exclude securities received by the first REPO leverage.

Trades

• The middle-office allows registering new type of transactions – ‘Total return swap’.

System Usability

• In the asset filter, it has become possible to display only the assets in circulation.

Other

• The middle-office allows downloading the clearing center’s indicative discounts for currency.