Improvements in QORT products made in March, 2026

30 march 2026

QORT backQORT

We offer to your attention the main improvements in solutions based on the QORT software platform.

Automated back-office backQORT

Reconciliation

Reconciliation with the KASE exchange CNTFX report has been added.

Reports

In the universal client report form:

— a unified cash position is supported for the ‘Funds on the Accounts’ section,

— the ‘Securities Portfolio Condition’ section now includes the ‘Currency’ column showing the quotation currency and ACI currency per security, as well as the ‘ACI of Position’ column showing the ACI evaluation of the entire position in the base currency,

— the ‘Transactions with Securities’ section includes ‘Price Currency’, ‘Sum Currency’, and ‘Currency Broker's Fee’ columns with respective currencies,

— ‘OTC Forward Contract Trades’ and ‘Total Return Swap Trades’ subsections have been added to the ‘Derivative Financial Instruments Trades’ section,

— the ‘Incomplete Non-trade Operations with Securities’ subsection has been added to the ‘Non-trade operations’ section, which shows securities corrections not executed but registered during the reporting period.

Other

It has become possible to mark securities with the ‘Blocked’ asset feature.

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