Improvements in QORT products made in October, 2022

9 december 2022

QORT backQORT capQORT

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

Automated back-office backQORT

‘Reporting to NSD Repository’ module

It has become possible to upload data on the date of issued shares during the data import from NSD.

Web-services integration module

REPO

It is possible to warn of nonprofessional participants (unqualified investors) when generating and editing REPO trades to sell.

Commissions

The back-office can take account of the accrued commission during execution of non-trading transactions for commission writing off.
When calculating a commission for the ‘Non-trade transaction’ base, it has become possible to select operations by time of execution.
Accrued commissions can be executed on a planned date.

Integrations

It has become possible to block funds in QORT at the time a non-trade instruction for cash is forwarded in QUIK via the Non-Trade Instructions module.
In case of the non-trade instruction cancelation, the Non-Trade Instructions module edits the instruction and cancels corrections in QORT.
It is possible to download fixed currency rates daily calculated by the Moscow Exchange at 12:30 Moscow time.

Reconciliation

Reconciliation with the EQM98 report includes the processing of negotiated and OTC trades.
After reconciliation with CUX23, CCX123, CCX03, SEM03, EQM06, MFB06, SPB03, o04, f04, the diagnostics displays additional fields (asset ISIN, trade’s quantity, price, and volume).

Reports

It is possible to generate the report ‘Records of internal accounting of the internal accounts’.

System Usability

The ‘Countries’ table of the terminal and the country’s card have a new field - ‘Code for registration on exchange’.
The ‘ID’ parameter was added to the list of available parameters in the table’s editor ‘Client instruction register’. The parameter is available for trade orders, non-trade instructions, and exchange orders.
Now you can set the end time less than the start time when editing the task time of launch (the execution period is set with a transition through midnight).
The ‘CUSIP’ parameter was added to the list of available parameters in the terminal tables ‘Assets’ and ‘Changing history of asset’.
For easier search of the date of quote, ‘Settlement date’ fields were added in ‘Exchange information’ and ‘Exchange information archive’ tables.
It has become possible to display analytic accounts of upper levels for sub-/analytic accounts from the ‘Sub- and analytic accounts’ table in two modes: ‘All superior levels’ (the table is completed with all analytic accounts which have a sub-/analytic account in their structure), ‘Level + 1’ (the table is completed with one level higher analytic accounts which include a sub-/analytic account).

Middle-office of an asset management company capQORT

Web-services integration module

Integrations

It has become possible to block funds in QORT at the time a non-trade instruction for cash is forwarded in QUIK via the Non-Trade Instructions module.
It is possible to download fixed currency rates daily calculated by the Moscow Exchange at 12:30 Moscow time.

Reconciliation

Reconciliation with the EQM98 report includes the processing of negotiated and OTC trades.
After reconciliation with CUX23, CCX123, CCX03, SEM03, EQM06, MFB06, SPB03, o04, f04, the diagnostics displays additional fields (asset ISIN, trade’s quantity, price, and volume).

System Usability:

For easier search of the date of quote, ‘Settlement date’ fields were added in ‘Exchange information’ and ‘Exchange information archive’ tables.
Now you can set the end time less than the start time when editing the task time of launch (the execution period is set with a transition through midnight).
Is has become possible to display analytic accounts of upper levels for sub-/analytic accounts from the ‘Sub- and analytic accounts’ table in two modes: ‘All superior levels’ (the table is completed with all analytic accounts which have a sub-/analytic account in their structure), ‘Level + 1’ (the table is completed with one level higher analytic accounts which include a sub-/analytic account).

Security

The user confirming a change in ‘Instrument groups’, ‘Restrictions’, and ‘Portfolio restrictions’ directories and the user that created the request must not have the same roles.

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