Improvements in QORT products made in May, 2025

6 june 2025

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

Automated back-office backQORT

Module of integration with Cbonds Database

  • It has become possible to download English names of assets and issuers from Cbonds.

Commissions

  • Filtration by account and sub-account categories is possible when calculating commissions.
  • Details of commission calculation are available for templates with the ‘Commission from portfolio value’ base.

Security

  • For certain users an option is available, which blocks copying of data from the ‘Business partner’ table.

System Usability

  • It has become possible to view data of the table ‘Packages of securities deposit operations’ for a chosen non-trade transaction from the ‘Non-trade transactions’ table.
  • The back-office displays popping-up QORSAR monitoring program messages.

Other

  • It has become possible to account non-trade instructions of the ‘Securities conversion/ exchange’ type.
  • There is an option to add extra primary documents for the record of commission accrued for the trade.
  • The software is equipped with a mode for calculating the volume of OTC REPO trades, and when activated:

—  the phases of partial payment affect the base amount of debt used for calculation of interest,

—  the phases of interest payment affect only total interest without affecting the base amount of debt.



Middle-office of an asset management company capQORT

Module of integration with Cbonds Database

  • It has become possible to download English names of assets and issuers from Cbonds.

System Usability

  • The middle-office displays popping-up QORSAR monitoring program messages.

Other

  • The software is equipped with a mode for calculating the volume of OTC REPO trades, and when activated:

—  the phases of partial payment affect the base amount of debt used for calculation of interest,

—  the phases of interest payment affect only total interest without affecting the base amount of debt.



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