Improvements in QORT products made in September, 2023

11 october 2023

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

Import of bond replacement offers from RUDATA was added, as well as a possibility to enter such data through the ‘Bond replacement offers’ table.
It became possible to download from RUDATA market data of archive instruments.

Module of integration with Cbonds Database

It became possible to import a country directory and issuer registration data from Cbonds.

Commissions

When calculating a commission for ‘Trade’, ‘Trade fixed’, ‘Turnover’, ‘Turnover fixed’ bases, the module takes into account the period of service.
It has become possible to specify the list of services when calculating the derivatives market commission.
There is a possibility to display trades that participated in the calculation when creating commission corrections.
A filter of base asset currencies was added in the commission template.

Integrations

It has become possible to generate/update trade orders on the basis of algo orders received from QUIK.

Trades

There is a possibility to create OTC ‘Client/client’ trades with the same trade number.
An option was added to view trades that form planned liabilities for an asset.

Reports

It became possible to register and send reports on changes in OTC trades on the Moscow Exchange.
The back-office supports conversion to .xlsx format for the following reports:

— ‘Subregister of internal accounting of other operations with securities’,
— ‘Registry of debts for client instructions’,
— ‘Balances and turnovers on cash’.

System Usability

A warning is displayed when entering an incorrect date of the trade stage in the dialog.

Other

A subaccount filter and analysis of actions in the tables of trade stages and client tariffs were added to the user activities report.
An option was added to set the ‘Issuer’ role in the business partner card for individuals.
An accounting functionality was implemented which adds back-office and front-office books for ‘Securities loan’, ‘Interbank lending’, ‘REPO’, ‘Derivatives market’ trade types.

Middle-office of an asset management company capQORT

Module of integration with RU DATA

Import of bond replacement offers from RUDATA was added, as well as a possibility to enter such data through the ‘Bond replacement offers’ table.
It became possible to download from RUDATA market data of archive instruments.

Integrations

It became possible to generate/update trade orders on the basis of algo orders received from QUIK.

Trades

There is a possibility to create OTC ‘Client/client’ trades with the same trade number.
An option was added to view trades that form planned liabilities for an asset.
In the FX trade dialog, the ‘Price currency’ field is no longer displayed and is always set equal to the payment currency.

System Usability

A warning is displayed when entering an incorrect date of the trade stage in the dialog.

Other

An option was added to set the ‘Issuer’ role in the business partner card for individuals.

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