Dear users of software products from ARQA Technologies, we are offering you the digest of major developments introduced in solutions based on program platform QORT over the first quarter of 2016.

The whole range of QORT products — midQORT, backQORT, capQORT — the system servers and principal server components have switched to the x64 architecture.

Back-office of a bank or investment manager backQORT

Operational accounting
Margin calls have started to be taken into account for REPO transactions which increase transaction liabilities.

Regulatory reporting
Reports of the following types are now available:

• In accordance with the form 6-NFDL in xml format,
• In accordance with the form OKUD 0420416.

Commissions
It has become possible to exclude collateral calculation while calculating a margin commission for a client.

Client registration
The order of client registration on Moscow Exchange has been unified.

System ergonomics
It has become possible to open a file containing all documents relating to a particular transaction.

The module of integration with RU DATA

The new module of QORT product line — Module of integration with Reference United Data (RU DATA) — allows uploading RU DATA on issuers, bonds and eurobonds, coupons and corporate events into the systems of midQORT, backQORT and capQORT.

When integrated with the middle-office of asset manager capQORT, the module allows additional uploading of securities’ investment ratings and those of corresponding issuers from such rating agencies as АК&М, Moody`s Interfax, Standard & Poor's, Fitch, RAEX and others. It is possible to upload information by a given date as well as retrospective rating events.

The module is available for free testing.

Module of OTC trade reporting

The new Module of ОТС reporting serves for delivery of OTC trades to Moscow Exchange through FIX in full compliance with existing official requirements to disclose such information. Reporting is mandatory for OTC trades with securities listed on the Security Exchange.

The module is compatible with the backQORT solution and is also available for free testing.

Contacts

With all questions about products, terms of use and testing, please contact the Sales and Marketing Department at ARQA Technologies: +7-383-2191619, sales@arqatech.com.

With questions about product use please contact QORT Support Service: +7-383-2191699, qortsupport@arqatech.com.

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