New functionality

Supported by solutions

It has become possible to input group changes in records of the table with payment and delivery accounts.

midQORT, backQORT

For the securities redemption register an option 'to replace' the records was added, ergonomics and the filter were improved.

midQORT, backQORT

It has become possible to input group changes in package trades: data on a subaccount, planned payment date, payment currency, counterparty, etc.

midQORT, backQORT

New functionality

Supported by solutions

Available new option to block QUIK client accounts automatically in case of client status change in the backQORT system.

backQORT

It has become possible to automatically download from the front-office system QUIK the data on transfers of funds and securities between registers, transmitted in the TRAN and GTCR modes of the Moscow Exchange.

midQORT, backQORT

New functionality

Supported by solutions

The requirements/liabilities report on revenue refund by open position for REPO trades in case of corporate events has been developed.

midQORT, backQORT

The ‘Monitoring operations under FSFM requirements’ report now includes trades with the price that differs from the ‘Market price 2’ parameter by a specified per cent. The ‘Market price 2’ parameter is calculated at the end of the day when the trade was executed.

backQORT

Client report generation by the pre-set client groups has been added.

backQORT

New functionality

Supported by solutions

Monitoring the order of priority on trade stages depending on the calculation type specified in the agreement has been added. For example, the system informs a user if the payment was entered before delivery for pre-delivery trade by mistake.

backQORT

When a trade is calculated in several stages the final sum is controlled by the system. If the sum exceeds open liabilities, the system informs a user about it.

backQORT

Automated recording of client (physical person) debt for provision of documents in case of expiration of the RF passport validity.

backQORT

New functionality

In the dialogue of pool order placing now it is possible to choose indication type for asset names: 'code', 'short name', 'full name', 'ISIN' or 'State registration code of a security'.

In the dialogue of pool order placing when previewing elementary pool orders, asset shares are indicated in percentages for each portfolio included into the pool.

New functionality

The table of positions now enables a separate indication of the deposit percentages (the ‘% ACI’ parameter) and a deposit face value (the ‘Market price’ parameter).

New functionality

To support schemes of integration with external systems on deposits, a new option to generate assets of the ‘deposit’ type in capQORT by entering several non-trading operations has been added.

The ‘Short name’ field in the asset card was extended from 32 up to 48 symbols. This innovation supports import and export of data on assets by means of IDB (intermediate database) functionality.

Now it’s possible to upload obligations by positions to a special IDB table.

New functionality

For analytical accounts the possibility to view the decoded debts (cash assets and securities) has been added. This enables viewing total debts by positions of portfolios included into the analytical portfolio structure.

The table of positions acquired the ‘Show cash in deposits’ feature. It allows concealing positions on cash asset keeping in deposits without duplicating this data in the table of positions.