Improvements in QORT products made in May, 2024

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

Automated back-office backQORT

REPO Trades

• When creating a prolongation phase, it is now possible to specify a new transaction rate and the date from which it applies.

Commissions

• It has become possible to calculate the commission by turnover separately for each asset.

System Usability

• The ‘i’ button has been added in modes for adding/editing trades, corrections, and securities redemptions, which allows viewing and editing ‘Sub-account’, ‘Counterparty’, ‘Subacc owner’, ‘Owner’ fields without opening general tables.

Other

• There is an option to specify variety of primary documents for phases, corrections, and redemptions.
• It has become possible to automatically block clients with expired KYC dates.

Middle-office of an asset management company capQORT

Module of integration with RU DATA

• The middle-office can import RUSFAR rates from RUDATA.

REPO Trades

• When creating a prolongation phase, it is possible to specify a new transaction rate and the date from which it applies.

Corrections

• In the dialog window of the “Corrections’ table it is possible to select subaccounts by their owners.

System Usability

• The middle-office allows keeping the ‘Depth of market’ table visible, which makes it possible not to close the table when clicking on the ‘Set price’ button.
• The ‘i’ button has been added in modes for adding/editing trades, corrections, and securities redemptions, which allows viewing and editing ‘Sub-account’, ‘Counterparty’, ‘Subacc owner’, ‘Owner’ fields without opening general tables.
• It is possible to view restrictions related to ‘Edit portfolio restrictions’ and ‘Edit violations’ windows when clicking on the ‘i’ button.