Improvements in QORT products made in November, 2025

8 december 2025

QORT backQORT capQORT

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

The ‘Indexed face value’ asset feature has been added, which is filled in on the basis of data from RU DATA.

Taxes

It has become possible to generate PIT accruals using corrections of the ‘Tax’ type.

Corrections

Filtration by subaccount category has become available, when executing corrections to write-off a commission or spread.

Other

There is an option to verify asset usage permission during the generation of operations via the IDB.
An option has been added to separately reconcile planned and actual balances with account of the date when reconciling discrepancies for positions via the IDB.
A feature has been added to prioritize sections for data upload based on the reconciliation of options and futures trade reports.
It is now possible to generate corporate event operations for trades on the basis of transactions in QUIK by RFND classes (payments for corporate events related to REPO trades).

Middle-office of an asset management company capQORT

Pool Orders

In the order pools table, it is now possible to simultaneously change order parameters (prices or rates of REPO) for several pool orders.
It has become possible to work with the pool order dialog in a simplified format.

Other

There is a new methodology to calculate the duration for bonds with indexed face values and for bonds with floating coupons.
It is now possible to generate corporate event operations for trades on the basis of transactions in QUIK by RFND classes (payments for corporate events related to REPO trades).

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