Improvements in QORT products made in November, 2023
We offer to your attention the main improvements in solutions based on the QORT software platform:
Automated back-office backQORT
Module of integration with RU DATA
- When importing assets from RUDATA, it is possible to specify the code of the asset financial instrument type in accordance with the Bank of Russia classifier.
Commissions
- The ‘Select non-trade transaction by registration date’ feature has been added in the commission template for the ‘Currency non-trade transaction’ calculation base.
- It has become possible to open the list of related templates from the context menu of the ‘Tariff plans’ table.
- When calculating a commission for the ‘Non-trade transaction’ base, it is possible to determine the commission amount as a percentage of the amount of cash or the amount of the underlying value of securities in the transaction.
Integrations
- The back-office can import the yield from QUIK to QORT.
Reconciliation
- It is possible to perform reconciliation with the MFB23 exchange report file.
System Usability
- There is an option in business partners, asset, and instrument filters to specify several values in the ‘Search’ box.
Other
- There is a new directory – ‘Instruction entry methods’.
- A ‘Code words’ table was added which displays the client’s code words.
- Deleted records in the ‘Business partner data’ are no longer physically deleted but are marked as deleted.
- It is possible to set the final date for the currency rates download.
- The ‘Trades’ table has a ‘Liquidity indicator’ field which is filled on the basis of the QUIK data.
- It has become possible not to display planned calculations for trades in the position table for external personal accounts.
Middle-office of an asset management company capQORT
Module of integration with RU DATA
- There is a possibility to import ratings and their calibrations from RUDATA when importing rating scales.
- When importing assets from RUDATA, it is possible to specify the code of the asset financial instrument type in accordance with the Bank of Russia classifier.
Integrations
- The middle-office can import the yield from QUIK to QORT.
Portfolio Organizer
- It is now possible to take into account debts in the incoming net asset value displayed in the ‘Fund’s summary data’ table.
System Usability
- There is an option in business partners, asset, and instrument filters to specify several values in the ‘Search’ box.
Other
- It is possible to set the final date for the currency rates download.
- The ‘Trades’ table has a ‘Liquidity indicator’ field which is filled on the basis of the QUIK data.
- It has become possible not to display planned calculations for trades in the position table for external personal accounts.