QORT digest for the first quarter of 2025
Dear users of ARQA Technologies software products, we offer to your attention the digest of the main features introduced in solutions based on the QORT software platform in the first quarter of 2025.
Automated back-office backQORT — Solution for Banks and Investment Companies
Module of integration with RU DATA
New Functionality
The module allows scheduled loading of information on minimum and maximum acceptable prices from RU DATA to the ‘Exchange information’ table.
Commissions
New Functionality
It became possible to accrue a commission on termination of transactions.
Integrations
New Functionality
There is a possibility of downloading the values of parameters ‘Amount of stated cash flows’ and ‘Amount of projected cash flows’ from QUIK and displaying them in the tables ‘Real-time market data’ and ‘Historical market data’.
The back-office allows updating from QORT the list of instruments prohibited for IIA in QUIK.
It became possible to download relative risk rates and clearing center risk rates for futures from QUIK.
The back-office supports loading of buy and sell collateral parameters depending on the client’s risk levels.
Limits
New Functionality
There is an option to transmit the purchase price currency when loading limits.
It became possible to specify a storage place on a personal account not only when making but also when editing an already made record at the moment of receipt of the security limit from QUIK (if the storage place was not filled in).
Сalculation of Margin Indicators
New Functionality
An option was added to keep a directory of parameter values used in calculation of margin indicators.
The back-office enables calculation of margin indicators for derivatives market portfolios using the market approach.
Reconciliation
New Functionality
The software supports reconciliation with the EXC03 report of the IMEX crypto platform.
Reports
New Functionality
There is a possibility to generate the ‘Balances and turnovers on cash’ report filtered by personal accounts and currencies.
It became possible to generate the ‘OKUD0420416 breakdown’ report for the taxonomy 6.1 of the Bank of Russia.
Corrections
New Functionality
There is an option to create corrections for the asset of the ‘Rights and liabilities’ type.
System Usability
New Functionality
The back-office allows users to change interface language in the terminal.
There is an allocated asset type ‘ETF shares.
It is possible to resend margin calls at preset time.
Other
New Functionality
There is a possibility to register clients on the IMEX crypto platform.
It became possible to specify FACTA status for business partners.
The system allows entering information on transfer of IIA to another broker into business partner’s documents:
- ‘IIA agreement number with the next broker’,
- ‘Broker to which IIA is transmitted’,
- ‘IIA agreement date with the next broker’,
- ‘Opening date with the next broker’.
It became possible to specify the risk level of clients at their registration on the Moscow Exchange.
Middle-office capQORT — Solution for Asset Management Companies
Module of integration with RU DATA
New Functionality
The module allows scheduled loading of information on minimum and maximum acceptable prices from RU DATA to the ‘Exchange information’ table.
Integrations
New Functionality
There is a possibility of downloading the values of parameters ‘Amount of stated cash flows’ and ‘Amount of projected cash flows’ from QUIK and displaying them in the tables ‘Real-time market data’ and ‘Historical market data’.
It became possible to download relative risk rates and clearing center risk rates for futures from QUIK.
The middle-office supports loading of buy and sell collateral parameters depending on the client’s risk levels.
Limits
New Functionality
There is an option to transmit the purchase price currency when loading limits.
It became possible to specify a storage place on a personal account not only when making but also when editing an already made record at the moment of receipt of the security limit from QUIK (if the storage place was not filled in).
Corrections
New Functionality
There is an option to create corrections for an asset of the ‘Rights and liabilities’ type.
Restrictions
New Functionality
Columns ‘Value, in rubles’ and ‘Available limit, in rubles’ were added to the restriction details table.
System Usability
New Functionality
It became possible to display in tabular form the list of all securities and the maximum quantity to buy, taking into account restrictions, as well as to forward orders for these securities from the table.
There is an allocated asset type ‘ETF shares.
The middle-office allows displaying elementary orders by subaccounts in the ‘Working orders’ table of the portfolio organizer.
Other
New Functionality
It became possible to bring back to work the orders that were canceled or partially executed.
An option was added to calculate duration based on the number of days until coupon payment.
Contacts
For any questions regarding the products, their terms of use and testing, please contact the Sales and Marketing Department of ARQA Technologies: +7-383-2191619, sales@arqatech.com.
For all questions on operation of the QORT software, please contact QORT Technical Support Team: +7-383-2191699, qortsupport@arqatech.com.
Print version
Download PDF
Back to list