New in QORT

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

Middle-office of an asset management company capQORT:

Asset Accounting:

• Metals (asset of the ‘Commodities’ type) are now taken into account when calculating margin indicators in accordance with the Ordinance No. 5636-U. Risks for metals are calculated similarly to FX risks.

System Usability:

• Pool orders for the FX market can be forwarded from a general position table and ‘Fund parameters’ table of a portfolio organizer.
• Alerts about upcoming expiration of user rights in QUIK are shown in a log-file which allows a capQORT user to preventively react to possible disconnection from the QUIK server caused by license expiration.
• A type of filtering and formatting by column can be chosen in the context menu.

Automated back-office backQORT:

Asset Accounting:

• Metals (asset of the ‘Commodities’ type) are now taken into account when calculating margin indicators in accordance with the Ordinance No. 5636-U. Risks for metals are calculated similarly to FX risks.
• Via the IDB, it is possible to download rates for metals accounted as assets of the ‘Commodities’ type.

System Usability:

• Alerts about upcoming expiration of user rights in QUIK are shown in a log-file which allows a backQORT user to preventively react to possible disconnection from the QUIK server caused by license expiration.
• A type of filtering and formatting by column can be chosen in the context menu.

Other Improvements:

• For ‘Margin Loan’ trades, it is possible to submit a trade for a group of instruments with generation of a separate trade for each instrument.
• When forwarding instructions to withdraw assets via the QUIK Non-Trade Instructions module, the amount of cash/securities to withdraw before PIT is separately displayed in the instruction’s parameters. During execution of the order to withdraw cash to backQORT, the sum to be withdrawn can be automatically adjusted by the tax rate.