Improvements in QORT products made in June, 2026

9 july 2026

QORT backQORT capQORT

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 filter trades by underlying assets when calculating commissions for the ‘Trade (fixed)’ base.

Reconciliation

Reconciliation is supported for the report ‘SPVB: Report on changes of cash sum or other assets quantity of clearing participant’.
The back-office supports reconciliation with xls file of ‘Bill redemption’ operations.
The back-office adds reconciliation with the ‘charges*’ file of the Moscow Exchange Derivatives Market.

Reports

It has become possible to make changes to a submitted report on OTC trades without canceling it.

Other

It is now possible to create phases and redemptions by subaccounts with statuses ‘Blocked’ and ‘Closed’.
It has become possible to output data for various license types in print form templates of client documents using universal tags.

Middle-office of an asset management company capQORT

Module of integration with Cbonds Database

The module imports ETF quotes for previous days and MLP-unit assets (Master Limited Partnerships) from CBonds.

VaR-analysis Module

It has become possible to take into account past shares conversion events during the VaR calculation.

Commissions

midQORT can automatically take account of per trade broker commission, calculated in QUIK, on the portfolio position in capQORT.

Reconciliation

Reconciliation is supported for the report ‘SPVB: Report on changes of cash sum or other assets quantity of clearing participant’.

Other

When importing assets from QUIK, the ‘For qual. Investor’ attribute is now filled in for derivatives market assets.
It has become possible to split a single elementary order by sub-account in a pool REPO order into several elementary orders.
It is now possible to manage access to the price search algorithm without having administrative rights.

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