Improvements in QORT products made in October, 2024

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

Automated back-office backQORT

• It has become possible to define the ‘Security for qual investor’ feature of an asset when receiving data from QUIK.

Reconciliation

• During reconciliation with exchange reports (SEM03, EQM3T, EQM06, CUX23, f04, fpos, o04, opos), it is possible to create the phase of exchange commission payment only for a certain list of subaccounts.
• The back-office supports reconciliation with the list of transaction refusals under the Bank of Russia Regulation No. 764-P.

Reports

• It has become possible to generate the following reports in the xbrl format:

— 0420459,

— 0420415,

— 0420416,

— 0420418 and the ‘OKUD0420418 breakdown’ report,

— 0420431 and the ‘OKUD0420431 breakdown’ report.

System Usability

• The back-office allows configuring a path of saving documents of the client’s instructions.
• There is a possibility to filter commission templates by search mask in the window for calculation of clients’ spreads/commissions.

Other

• It has become possible to specify a template for sending a notification about changes in the portfolio value depending on the risk level of a subaccount or analytical account.

Middle-office of an asset management company capQORT

Integrations

• It has become possible to define the ‘Security for qual investor’ feature of an asset when receiving data from QUIK.
• The middle-office has a possibility to keep QUIK positions in calendar dates in the mechanism for synchronizing balances in capQORT and QUIK.

Reconciliation

• During reconciliation with exchange reports (SEM03, EQM3T, EQM06, CUX23, f04, fpos, o04, opos), it is possible to create the phase of exchange commission payment only for a certain list of subaccounts.

Restrictions

• It has become possible to use a new template to receive a single email with the results of the limit check for all selected portfolios.
• Filtering by sections has become available in limits of the ‘On portfolio structure’ type.

Instructions

• The middle-office supports cancelation of non-trade instructions from capQORT.

Security

• It is now possible to access rights to the ‘Restrictions’ and ‘Instrument groups’ tables.

Other

• It has become possible to create a transactions pocket in capQORT.
• The middle-office allows finishing execution of orders when they are partially executed or canceled.
• Filtering of limits and selection of price search algorithm is available when generating a ‘short’ limit sheet.
• It is possible to change the amount of asset for sale or purchase in orders from capQORT.