Improvements in QORT products made in September, 2025

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

Automated back-office backQORT

Commissions

• In the functionality of group execution of corrections and phases of the commission writing-off, it has become possible to set an execution date different from the current operational day.
• It is now possible to accrue a commission on the cash balance exceeding a certain fixed value.
• When working with the order commission template, the following improvements are available:

— filtration of instruction entry methods, which allows choosing only instructions with the specified entry methods,

— choice of accrual event (‘Execution’ or ‘Registration’),

— a new field ‘Comment in operation’ which allows selecting instructions with comments containing the specified substring.

• It has become possible to generate trade instructions based on data about OMS orders.
• There is an option to correct system users’ full names via the IDB.
• It has become possible to save a history of changes in parameters ‘Prohibit the use of money’, ‘Prohibit use of security’ in the business partner’s documents.
• It is now possible to deactivate automatic generation of full delivery and payment phases for trades with external accounts.
• The back-office allows setting a fixed write-off exchange commission currency on the trading venue’s section.

Middle-office of an asset management company capQORT

Module of integration with Cbonds Database

• It is now possible to download new asset types from Cbonds:

— ‘American Depositary Receipt (ADR),

— ‘Global Depositary Receipt (GDR).

• The module makes possible separate VaR calculation for investment units and stocks.
• There is an option to upload the results of parametric VaR calculation via the Web-services integration module.

System Usability

• More flexible setting of analytical groups of instruments is now available after adding the following filters:

— ‘Groups of instruments’,

— ‘Groups of underlying assets for instruments’,

— ‘Excluding’.

• It has become possible to update borders of the market prices range without asset filtering.
• The middle-office allows setting a fixed write-off exchange commission currency on the trading venue’s section.