New Functionality

It became possible to generate APA reports in the csv format.

New Functionality

The ‘Data for dividend tax payment’ table was added. It contains the following information:

— Entry ID,

— Non-trade transaction ID,

— Tax rate,

— Volume of the security,

— Withheld tax amount,

— Amount of income by 1010 code,

— Amount of deduction by 601 code,

— Amount of tax on the income profit of organizations.

New Functionality

It became possible to exclude a chosen commission template when aggregating subaccounts.

When calculating a commission for portfolio evaluation, deposits can be taken into account.

The option was added for partial execution of commission accruals by stages.

It became possible to calculate a commission from extra income received when a trade was actually executed on terms more favorable than in the client’s order.

There is an option to set the maximum amount of commission in a specified currency, which can be charged altogether from the client for all templates of the tariff plan.

In derivatives market commission templates, there is a filter by underlying assets for assets of the trade.

The back-office allows downloading from QUIK data on the amount of clearing commission on REPO trades with open dates.

New Functionality

The back-office supports reconciliation with the ‘Report on commission fee on open REPO trades’ (EQM151).

New Functionality

The ‘Calculation details of portfolio growth commission’ report was added.

New Functionality

It became possible to modify corrections via the IDB without specifying an account, subaccount, and asset.

New Functionality

The back-office supports password encryption when connecting to Bloomberg, RuDATA, CBonds, and NSD.

New Functionality

The back-office allows filtering by the ‘Phase ID’ feature in the ‘Trade phases’ table editor.

When starting the commission calculation, there is an ‘Excluding’ filter, with selection of which the system will apply all commission templates not listed in this filter. In addition, other filters, set along with the ‘Excluding’ one, will be taken into account.

It became possible to fill in the ‘Instruction entry method’ parameter of the ‘Exchange orders’ table when receiving an order from QUIK.

It became possible to search the required value in a dialog by substring without opening the dialog filter.

New Functionality

The back-office delivers the ‘Payment Date’ parameter from QUIK OMS.

It became possible to account client operations on the derivatives and securities markets of the Moscow Exchange on a unified subaccount.

The table and dialog for editing instruments and assets have a new ‘UPI code’ field.

New Functionality

It became possible to exclude a chosen commission template when aggregating subaccounts.

The middle-office allows downloading from QUIK data on the amount of clearing commission on REPO trades with open dates.

New Functionality

The middle-office supports reconciliation with the ‘Report on commission fee on open REPO trades’ (EQM151).

New Functionality

It became possible to modify corrections via the IDB without specifying an account, subaccount, and asset.

New Functionality

The middle-office supports password encryption when connecting to Bloomberg, RuDATA, CBonds, and NSD.

New Functionality

The middle-office allows filtering by the ‘Phase ID’ feature in the ‘Trade phases’ table editor.

The system makes it possible to fill in the ‘Instruction entry method’ parameter of the ‘Exchange orders’ table when receiving an order from QUIK.

It became possible to search the required value in a dialog by substring without opening the dialog filter.

The system allows invoking the ‘Confirm’ menu item for multiple entries of the pool table.

New Functionality

The middle-office delivers the ‘Payment Date’ parameter from QUIK OMS.

It became possible to evaluate the asset depending on the storage location.