Improvements in QORT products made in May, 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.