New functionality

Solution

When checking REPO trades in accordance with rules of internal reports, it has become possible to set a benchmark rate depending on the instrument currency. The functionality is available, if the Module of monitoring non-standard operations is used.

backQORT, midQORT

When creating the ‘All trades’ table, it is now possible to select several trades separating them with a comma.

backQORT

There is a possibility to create a combined aggregate for all clients’ subaccounts.

backQORT

An option was added to select subaccounts by a search mask using operators ‘contains/does not contain’, ‘equal/not equal’, ‘begins with/does not begin with’, ‘ends with/does not end with’.

backQORT

Information about settlement currencies can be downloaded via intermediate database (IDB).

backQORT, midQORT

Various information notifications for qualified/unqualified investors and for different account categories can be set in broker reports.

backQORT

New functionality

Solution

The ‘OKUD 0420458 decoding’ report was added to display parameters of assets and client obligations by risk levels. OKUD 0420458 reports can be generated based on this decoding.

backQORT

It has become possible to generate client reports for a group of clients of a specific Sales-manager or a Sales assistant.

backQORT

‘Form 6-PIT’ reports and their decoded transcripts include individual investment accounts (IIA) of clients.

backQORT

New functionality

Solution

In case of cash withdrawal via Non-Trade Instructions Module it has become possible to automatically calculate and write off a commission for cash withdrawals.

backQORT

A new ‘Account category’ feature was added to define payment and delivery accounts in trades which lack this information. By using this feature it is possible to choose how to define payment and delivery accounts for a group of subaccounts.

backQORT, midQORT

The settlement type for a trade can be automatically defined based on its other parameters.

backQORT, midQORT

Information about change of the resident/non-resident tax status can be imported via IDB. The information change is automatically displayed in the business partner’s card. If the system has information about future changes of tax status and the trading day is changed to a relevant date, the tax status will also be changed.

backQORT

New functionality

Solution

During reconciliation with Saint-Petersburg Exchange MFB06C report, information about exchange commissions is reconciled and corrected in the system.

backQORT

New functionality

Solution

Information about errors in trade downloading from ARQA OMS to QORT is now available in the system monitoring module. 

backQORT, midQORT

When criteria for non-standard operations are changed, the characteristic of unusual operations is deselected after another check, if the trade does not meet the criteria anymore. The functionality is available when the Module of monitoring non-standard operations is used.

backQORT

The system now displays changes of information about securities redemption.

backQORT, midQORT

New functionality

Solution

When transferring FX market liabilities, it has become possible to use instruments with the currency pair which does not contain Russian ruble. This allows reducing a number of conversion operations. 

backQORT, midQORT

When rolling over short positions for securities it has become possible to specify the volume of a discount applied to the price of securities with a position which needs to be rolled over. Previously, only NCC discount could be used.

backQORT, midQORT

If the specified period contains accrued but not written off commissions with no writing off date, they can be taken into account in planned trade liabilities.

backQORT, midQORT

New functionality

Solution

A new W-8BEN-E type of client documents was added to report to the US Internal Revenue Service.

backQORT

PTM Levy tax is calculated by means of a commission calculation mechanism (for non-residents of the RF).

backQORT

New functionality

Solution

In accordance with MIFID II requirements, to separate documents an option was added with automated saving SWIFT files in folders with documents either for client or own trades. The folder is chosen automatically based on a subaccount.

backQORT

SWIFT 540, 542 can be generated for non-trading operations to asset deposit/withdraw securities.

backQORT

Now the system processes requests to disclose beneficiaries in the SWIFT 564 form and generates reply messages in the SWIFT 599 form.

backQORT

New functionality

Solution

In cash corrections it has become possible to choose the asset volume with accuracy specified in the asset settings. This can be used for operations with cryptocurrency. Previously, in cash corrections the volume was specified with accuracy of two digits.

backQORT, midQORT

Settlements can be aggregated for FX and SWAP trades by different trading venue sections (cross-section netting).

backQORT

Available cash can be borrowed from own clients (with their consent) not only in Russian rubles but also in other currencies.

backQORT, midQORT

When generating orders to roll over currency positions it is possible to take into account broker’s commission and limit trades to roll over with volume equal to Russian ruble balance.

backQORT, midQORT

New functionality

Solution

A new ‘Rights’ asset type (for the ‘Foreign securities’ class) was added to the system.

backQORT, midQORT

New functionality

Solution

Delivery of notifications about correction execution can be set depending on correction’s type, external comment, and data source.

backQORT

Notifications now can be sent only to clients with a certain set of services.

backQORT

The functionality is available for sending scheduled notifications to clients with specified parameters (assets, asset price, location, statuses). With certain settings an *.xls file can be attached to a generated notification.

backQORT

New functionality

When creating the ‘All trades’ table, it is now possible to select several trades separating them with a comma.

It has become possible to terminate the agreement in the system even when records related to previous trading days are not allowed to edit. The agreement termination date is a current trading day.

Information about settlement currency now can be downloaded via IDB.

To reduce load on the SQL server and volume of IDB there is an option that excludes data export on corrections from the main data base to IDB.

New functionality

It has become possible to resend a pool order by subaccount in case of its cancelation or partial execution. This order is generated for unfilled balance with ID of the previously sent order.

A simultaneous manual or scheduled choice of the ‘Canceled’ status is possible without additional filtering for all pool orders unexecuted during the trading session.

An option was added to manually specify total ACI for a pool order with further distribution in portfolios. This functionality can be used to forward orders to Bloomberg when ACI is calculated by own Bloomberg algorithms.

New functionality

In case of OTC trade forwarding a trading venue section can be chosen if the portfolio rebalancing mechanism is used.

New functionality

In case when orders are sent to different trading venues from one and the same subaccount, the system is able to place payment and delivery accounts in elementary orders. capQORT enables such placement based on the trading venue section specified in the pool order from preset linkages of payment/delivery accounts for each subaccount.

A new ‘Account category’ feature was added to define payment and delivery accounts in trades which lack this information. By using this feature it is possible to choose how to define payment and delivery accounts for a group of subaccounts.

The settlement type for a trade can be automatically defined based on its other parameters.

New functionality

Information about errors in trade downloading from ARQA OMS to capQORT is now available in the system monitoring module. 

The system keeps information about changes made in the ‘Business partners’ directory.

The system now displays changes of information about securities redemption.

New functionality

In cash corrections it has become possible to choose the asset volume with accuracy specified in the asset settings. This can be used for operations with cryptocurrency. Previously, in cash corrections the volume was specified with accuracy of two digits.

New functionality

The ‘Fund category’ criterion was added to meet requirements of CBRF regulation #4129-U for asset selection. This criterion can be specified in the capQORT terminal.

New functionality

An option is available to import from Ru Data the information about duration based on the current day quotes. This allows setting control limits for changes in duration of securities in a portfolio.

New functionality

To control limits it has become possible to set a period before redemption or offer both from the current trading day and security emission date. 

There is an additional option to define users, who are allowed to execute trades resulting in limit violations, but only in specified periods of time.