New functionality

Supported in

Wholesale deleting from the ‘Trades’ table is possible for unprocessed trades.

midQORT, backQORT

When forming agreement stages it is possible to form the final stage for several trades chosen in the corresponding table manually.

backQORT

The ‘Volume in payment currency’ field is now always editable when editing the OTC trades to buy or sell securities and REPO trades. Also when editing fields ‘Cross rate date’ and ‘Days before payment’ the field ‘Volume in payment currency’ is automatically recalculated.

midQORT, backQORT

New functionality

Supported in

The option which allows to see splitting of commission settled by settlement bases was added.

backQORT

At exchange commission write off for MOEX trades settled in a foreign currency the system firstly automatically places a rouble cash or multiple currency account in the ‘account’ field. (The cash account is defined by payment and delivery trade accounts).

midQORT, backQORT

It has become possible to account commissions in generated SWIFT messages of general transfer.

backQORT

Price search order specified by a system user is supported at commission accounting.

backQORT

A new commission settlement base was introduced for loan trades – for IBC assets the commission is accrued for the full loan period

backQORT

New functionality

Supported in

The ACI for bonds is provided in market data in the par value currency without recalculations in QUIK.

midQORT, backQORT

New functionality

Supported in

It has become possible to generate client reports in the XLS format.

backQORT

In the calculation of PIT investment deduction is taken into consideration in case of three-year securities holding (in accordance with article 219.1. (paragraph 2) of RF Tax Code ‘Investment tax deductions’).
Now the client cards (for physical persons) acquired bookmarks ‘Investment deduction’ where users enter the data (a year of tax period and a date of application) on deduction applications. Additional changes were made in tax reports: sell trades used in investment deduction calculation are shown in decoded PIT in blue. In the ‘PIT from withdrawal’ report new lines for deduction accounting were added.
The amount of investment deduction is also taken into account in ‘Form 6-PIT’, ‘Certificate 2-PIT’ and ‘Summary list of PIT calculation’ reports.

backQORT

If the trade discount was specified it is added in the report on REPO trades to the NSD Repository.

backQORT, ‘Reporting to the NSD Repository’ module

When generating ‘PIT Register’ and ‘Form 6-PIT’ reports a new feature ‘By IIA accounts’ is available. It allows to form reports by ‘ordinary’ client subaccounts or by IIA subaccounts.

backQORT

A new report ‘Clients’ debts on PIT’ contains:

• client’s debt on financial benefit tax set by each purchase that could result in financial benefit,
• client’s debt on securities tax,
• client’s debt on dividends tax set by each ‘income from financial instruments’ operation.

The report may be emailed to a designated address on schedule.

backQORT

New functionality

Supported in

Now it is possible to choose a calendar to send automatic margin calls to clients. For instance, they may be sent only on working days.

midQORT, backQORT

Address details of business partners (country, region, city) may be completed independently from one another.

backQORT

It has become possible to choose a type or types of qualified investors to send reminders about status confirmation necessity.

backQORT

The version for forex-dealers displays the time of trades execution with millisecond accuracy.

backQORT

New functionality

Supported in

The improvements were made in the mechanism which restricts users’ rights to form client reports. When a user has a role restricted somehow then these restrictions apply to the user himself.

backQORT

The TLS protocol is supported when sending messages by email.

midQORT, backQORT

PnL calculation was optimized to accelerate report generation.

midQORT, backQORT

New functionality

Supported in

Reconciliation with the following reports is supported: ‘PJSC SPB: Report on clearing participant’s obligations by commission (MFB15, xml)’, ‘PJSC SPB: Collateral report (MFB99, xml)’.

backQORT

Terminal tables ‘Trades’ and ‘Orders’ acquired new fields: ‘Trader’s ID in QUIK’ and ‘Trader’s code’. These fields may be imported and exported via Intermediate data base from/to QUIK. .

midQORT, backQORT

When clients are registered on the Moscow Exchange it is possible to reconcile with exchange reports on status of clients’ registration. Clients have the status ‘on registration’ until the reconciliation is done.

backQORT

New functionality

A new field ‘Execution %’ was added to the ‘Order pools’ table. Also the ‘Status’ field was changed: now the field value coincides with the order status which is displayed in the portfolio organizer.

New fields were added to the pool order form to show volume of bid and offer.

The pool orders table may now consist active orders forwarded in previous days.

The new filtering functionality simplifies the choice of portfolios for a certain operation, for example, selection of all portfolios containing a certain instrument in a certain quantity; or selection of all portfolios with a certain instrument for group operations to delete an instrument from a portfolio or reduce its share up to a preset value.

New functionality

The ACI for bonds is provided in market data in the par value currency without recalculations in QUIK.

New functionality

Wholesale deleting from the ‘Trades’ table is possible for unprocessed trades.

The changes were made in the operation algorithm for generated sell orders: now the system generates sell orders but does not send them automatically for execution. The orders may be edited until they are executed or cancelled.

New functionality

The letters sent automatically by the system after the restriction check now include information not only about breaches but also about the structure of the breach source.

It has become possible to make limited pre-trade checks for clients with risk management configured in the external system.

New functionality

At exchange commission write off for MOEX trades settled in a foreign currency the system firstly automatically places a rouble cash or multiple currency account in the ‘account’ field. (The cash account is defined by payment and delivery trade accounts).

Price search order specified by a system user is supported at commission accounting.

New functionality

The ‘Volume in payment currency’ field is now always editable when editing the OTC trades to buy or sell securities and REPO trades. Also when editing fields ‘Cross rate date’ and ‘Days before payment’ the field ‘Volume in payment currency’ is automatically recalculated.

New functionality

The TLS protocol is supported when sending messages by email.

PnL calculation was optimized to accelerate report generation.

New functionality

The new features are added in the integration with RU DATA database (Module of integration with RU DATA should be in the configuration):

• import of asset types: open-ended mutual funds, interval mutual funds, closed-end investment funds, ETF, mortgage participation certificate, clearing participation certificate.
• import of RCBIC and the ‘Bank of issuers’ feature.
• import of perpetual bonds data.
• the changes were made in the operation algorithm for assets which were not classified when being loaded: editing such assets with the ‘Error’ status it is possible to change manually not only an asset type but also a class.

Terminal tables ‘Trades’ and ‘Orders’ acquired new fields: ‘Trader’s ID in QUIK’ and ‘Trader’s code’. These fields may be imported and exported via Intermediate data base from/to QUIK.

A new loading algorithm is supported for coverage ratio of short positions. The algorithm was modified because of changes in the structure of files with correlation ratios made by the Moscow Exchange.

When Bloomberg DataLicense QORT Program Interface is used the source of price information may be specified explicitly in Bloomberg service.

If there are any errors while uploading data on trades to Avancore back-office software they are shown in the system. Also the system checks completeness of essential parameters for trades with bonds.

New functionality

When performing restriction checks users with certain rights may set the order status ‘Control passed’ even if the order results in violation.

All elementary orders connected with the needed order may now be viewed in the current orders table.

The current orders table acquired a menu parameter ‘Copy’ which allows to make a new trade order with parameters copied from the current order (‘price’, ‘quantity’, etc.). All these parameters may be edited.

The table of trade orders opened from a portfolio organizer displays additional information on available cash: tables ‘Available to buy’ and ‘Available to sell’ were added. These tables include the account number and maximum quantity of securities available to buy or sell. The planned position for executed orders is taken into consideration.

Traders’ and asset managers’ order forms are highlighted so visually they are more user-friendly: if the ‘Buy’ button is chosen the area around has a red color, if ‘Sell’ – it is green. Not selected area is not highlighted.