Improvements in QORT products made in March, 2024
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 calculate a commission from extra income received when a trade was actually executed on terms more favorable than in the client’s order.
- There is an option to set the maximum amount of commission in a specified currency, which can be charged altogether from the client for all templates of the tariff plan.
- In derivatives market commission templates, there is a filter by underlying assets for assets of the trade.
- The back-office allows downloading from QUIK data on the amount of clearing commission on REPO trades with open dates.
Reconciliation
- The back-office supports reconciliation with the ‘Report on commission fee on open REPO trades’ (EQM151).
System Usability
- It has become possible to search the required value in a dialog by substring without opening the dialog filter.
Other
- The table and dialog for editing instruments and assets have a new ‘UPI code’ field.
Middle-office of an asset management company capQORT
Commissions
- The middle-office allows downloading from QUIK data on the amount of clearing commission on REPO trades with open dates.
Reconciliation
- The middle-office supports reconciliation with the ‘Report on commission fee on open REPO trades’ (EQM151).
System Usability
- It has become possible to search the required value in a dialog by substring without opening the dialog filter.
- The system allows invoking the ‘Confirm’ menu item for multiple entries of the pool table.
Other
- It has become possible to evaluate the asset depending on the storage location.