New functionality

Supported in

Wholesale downloading is possible for trade orders and non-trade instructions connected to a trade. The following parameters can be specified for downloading: period of time, clients, subaccounts, trade instruments.

backQORT

For group orders forwarded to QUIK from a QORT terminal: when an elementary order within a group is replaced in QUIK by another order, QORT automatically creates a new order, which is then linked to the original group order.

midQORT, backQORT

A new type of correction — ‘Netting’ — is used for representing a cash flow of aggregated trades with offset.

midQORT, backQORT

New functionality

Supported in

A new type of financial instrument added – ‘off-exchange forward contract’. Operations with the instrument are displayed in all relevant tables of the system while a broker report shows them in supplementary lines.

midQORT, backQORT

Data import in OPTW and PSOPTW classes (weekly options) from the front-office platform QUIK is supported. The instruments are reconcilable with futures markets reports of Moscow exchange.

midQORT, backQORT

New functionality

Supported in

A new type of commission — ‘on portfolio value gain’. This involves calculation of portfolio value growth from start of the year or the moment of tariff introduction and writing off a percentage of the growth if there was one.

backQORT

A change of algorithm for selection of account for client commission transfers: if the account is not specified, any of the client’s accounts linked to the client’s subaccount may be selected as long as the currency corresponds to that of the commission.

backQORT

Calculation of commission payments may be made in both trade currency and settlement currency provided they are different.

backQORT

New functionality

Supported in

The period liability report includes planned commissions for trades.

midQORT, backQORT

It is possible to archive client report files with the 7-zip program.

backQORT

A new business partner type — ‘Insurance firm’. Reports of OTC trades to Moscow exchange may now include this type of partner.

backQORT

New functionality

Supported in

It is now possible to effect a mandatory closing of a currency position in line with a discount model of risk management. Closing rules may be flexibly set while being tied to specific assets-currencies.

midQORT, backQORT

New functionality

Supported in

The functionality of registering clients at Moscow exchange envisages a possibility of looking up a list of all clients with open subaccounts in a separate table despite the fact that relations with some clients were terminated and all relevant client information was deleted.

backQORT

New functionality

Supported in

On reception of documents from client via personal office it is possible to mark those documents.
Downloads of group trade orders and non-trade instructions as well as order templates contain a check box with a ‘PO’ mark for orders received via personal office.

backQORT

The trade table shows cross rate direction. Price currency (direct cross rate) or payment currency (reverse cross rate) may both be indicated. The rate direction is easily reversed with a button.

midQORT, backQORT

The template for an aggregate client order includes a three-position check box — ‘voice instruction’. The box may display voice instructions only, not display voice instructions, or display both voice and non-voice instructions.

backQORT

New functionality

Supported in

The functionality of NSD repository integration includes GOST keys. To connect to the web service with the help of a personal GOST certificate it is necessary to install required software ‘CSP Validata’ from the site of provider and adjust settings.

backQORT, ‘Reporting to the NSD Repository’ module

New functionality

When a group order of raising an asset share fails due to inadequate cash resources, detailed explanation is available.
It is possible to review distribution of an asset to be purchased over portfolios of the group with projected target quantity and cash shortfall.

The table for viewing group orders includes a column ‘Net asset value’ (NAV). The column displays portfolio NAV of a subaccount from which an elementary order (part of the group order) would be made.

For group orders forwarded to QUIK from a QORT terminal: when an elementary order within a group is replaced in QUIK by another order, QORT automatically creates a new order linked to the original group order.

New functionality

The table ‘Exchange orders’ contains a new asset filter instantly restricting a number of asset types, corresponding to orders in the table.

New functionality

New functionality for validating ISIN while sourcing an instrument via Bloomberg subscription: capQORT checks for correct entry of ISIN corresponding to one requested from Bloomberg.

New functionality

New reports: ‘Portfolio return chart versus model’ and ‘Portfolio underperformance chart versus model’.

New functionality

The ‘fund’s aggregated data’ section includes depositary receipts and shares.

Instructions for portfolio organizer include the status ‘being sent’. The new status is conferred at the moment the instruction for execution is given and lasts till results come in.

Before an order is forwarded to execution, portfolio organizer makes sure that all obligatory fields in the order form are filled. OTC orders are checked for being confirmed by responsible officers.

The button ‘Enable control’ ensures that the system checks orders for correctness, delivering conclusions ‘Control passed’ or ‘Control not passed’ depending on the order conforming or violating restrictions.

The instruction section allows ‘preparing an OTC document’ for off-exchange orders. This also facilitates preparation and dispatch of an OTC contract.