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 2026.

Automated back-office backQORT — Solution for Banks and Investment Companies

Commissions

New Functionality

When calculating commissions, the back-office supports flexible VAT setting by dates.

Trades

New Functionality

It became possible to specify fractional numbers of depository receipts in a trade to buy/sell securities.

Reconciliation

New Functionality

Reconciliation with the KASE exchange CNTFX report was added.

Reports

New Functionality

In the universal client report form:

• a unified cash position is supported for the ‘Funds on the Accounts’ section,
• the ‘Securities Portfolio Condition’ section includes the ‘Currency’ column showing the quotation currency and ACI currency per security, as well as the ‘ACI of Position’ column showing the ACI evaluation of the entire position in the base currency,
• the ‘Transactions with Securities’ section includes ‘Price Currency’, ‘Sum Currency’, and ‘Currency Broker's Fee’ columns with respective currencies,
• ‘OTC Forward Contract Trades’ and ‘Total Return Swap Trades’ subsections were added to the ‘Derivative Financial Instruments Trades’ section,
• the ‘Incomplete Non-trade Operations with Securities’ subsection was added to the ‘Non-trade operations’ section, which shows securities corrections not executed but registered during the reporting period.

Corrections

New Functionality

There is a possibility to configure the sending of messages about processing corrections depending on the type of contract and the tariff plan of the client.

System Usability

New Functionality

It became possible to filter subaccounts by parameters ‘Account status’ and ‘QUIK positions’.

Other

New Functionality

The field ‘ACI on settlement date’ was added to the table ‘Real-time market data’.

There is an option to log margin indicators calculated by the market approach.

An option was added to upload a weighted average position price currency of the position table as a purchase price currency into QUIK.

It became possible to mark securities with the ‘Blocked’ asset feature.

Middle-office capQORT — Solution for Asset Management Companies

VaR-analysis Module

New Functionality

It became possible to calculate VaR by currency and upload the calculation result via the Web-services integration module.

The VaR calculation algorithm includes the selection of bond analogs with a maturity less than the specified one.

Commissions

New Functionality

When calculating commissions, the middle-office supports flexible VAT setting by dates.

Trades

New Functionality

It became possible to specify fractional numbers of depository receipts in a trade to buy/sell securities.

System Usability

New Functionality

It became possible to open the ‘Depth of market’ table from the ‘Real-time market data’ table by double clicking with the left mouse button.

Other

New Functionality

The field ‘ACI on settlement date’ was added to the table ‘Real-time market data’.

When calculating the weighted average duration, the middle-office allows considering not only bond prices but also any other assets by their type or class.

It became possible to specify multiple items from the same list classifier for an asset.

There is an option to log margin indicators calculated by the market approach.

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.

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