New functionality

Solution

It has become possible to deactivate automatic exclusion of qualified investors from the registry after a year.

backQORT, midQORT

To minimize errors when generating orders for rolling over a position, order parameter values can be set for all system users by default. When opening an order form, a user can adjust prefilled values.

backQORT

‘Market data’ and ‘Instruments’ tables of the intermediate database (IDB) now include information about dates and time of data loading and changing.

backQORT

During import of non-trade operations via IDB it is possible to set rules for processing non-trade operations of the same type. Previously, the rules were preset in the system by default.

backQORT

Now there is a possibility to select arbitrary table areas and copy them to the clipboard.

backQORT, midQORT

For non-trade operations operation types can be set only for which additional check by another specialist is required. Previously, the ‘maker+checker’ scheme was applied to all non-trade operations.

backQORT, midQORT

Now there is a flexible choice of user rights for external report generating procedures. The functionality is available when the External reports request module is used. If a user does not have a right to generate the corresponding report, these menu items will be concealed in the terminal.

backQORT

When sending messages to clients via email, the text can be saved both in a file on the QORT server and in a file on user’s local machine. Messages can be sent to clients on schedule only when the text is saved in the file on the QORT server.

backQORT

New functionality

Solution

When it is necessary to change data on REPO trades which were reported to the NSD repository in the bulk report, such a report can be changed or returned even if it was registered in the repository.

backQORT

The system acquired a new ‘Portfolio revenue by instruments over period’ report which displays financial results by options. The functionality is available in the Management Reporting Module.

backQORT

Now information notifications can be generated in broker reports for all clients with the exception of listed subaccount categories. For example, it is possible to generate a notification for all clients except SafeKeeping.

backQORT

New functionality

Solution

During automatic matching of trading orders and trades it is now possible to choose a matching type: ‘By exchange order number’, ‘By order parameters’, ‘By exchange order number and order parameters’.

backQORT

When controlling business partners by the requirements of Federal Financial Monitoring Service, several counterparties can be checked simultaneously.

backQORT

If a planned data of the settlement stage is not specified for the second part of a REPO trade, the system automatically defines the settlement date in accordance with the trading mode of the trading venue section with a trading calendar taken into account.

backQORT, midQORT

The system can automatically monitor partial settlements by trade and close it in case of full settlements.

backQORT, midQORT

New functionality

Solution

After reconciliation with the EQM 06 exchange report, additional parameters are now calculated for trades with securities and REPO trades related to recalculation of the trade amount and accrued interest in the currency price.

backQORT, midQORT

New functionality

Solution

It has become possible to edit any parameters of non-trade operations if they are not executed yet.

backQORT, midQORT

For ‘Interest Rate SWAP’ trades additional parameters: basis and frequency of payments and receipt are exported to QORT.

backQORT, midQORT

Available cash can be borrowed from own clients (with their consent) not only in Russian rubles but also in other currencies with the help of SWAP trades. Previously, this functionality was available only for REPO trades.

backQORT, midQORT

A currency rate for calculation of the second part of a REPO trade can be specified independently from the first one. Previously, to calculate second parts of REPO trades the currency rate on the trade execution date was used.

backQORT, midQORT

A new aggregate type was added which consists of currency and spot aggregates and allows netting payment liabilities. Execution of delivery stages for such an aggregate is made at full execution of payment liabilities.

backQORT, midQORT

New functionality

Solution

It has become possible to import data on LIBOR quotes from RU DATA and via IDB.

backQORT

Data on currency rates can be imported to the system by downloading information from the European Central Bank official website.

backQORT

When hiring or firing a new employee it is possible to automatically create and block an account in backQORT. During account creation a user gets a particular role and rights. Such information is uploaded to the system via IDB.

backQORT

Previously, for the FX market zero limits were exported for all currencies available to a client. Now there is an option to limit the list of currencies which require information about zero limits to be exported to QUIK.

backQORT, midQORT

Instruments and coupons can be exported to the QUIK Broker quotation system and to the QUIK OMS Manager.

backQORT, midQORT

New functionality

Solution

The option was added to generate the ‘Interest payment’ accrued commission via the terminal.

backQORT

New functionality

Solution

Incoming 544, 545, 546, 547 SWIFT messages with future settlement dates are now automatically processed after the trading day is changed for a corresponding date.

backQORT

New functionality

Solution

Margin indicators are now calculated in accordance with Bank of Russia Ordinance № 4928-U without taking into account derivative financial instruments in the general portfolio. Besides that, the alert table for portfolio price changes was supplemented with new parameters: the risk coverage value at execution of client orders with a standard or high risk level (RCV1) and the risk coverage value at price change of a client portfolio with a standard or high risk level (RCV2) with their values shown when making the record in the table.

backQORT, midQORT

New functionality

Now there is a possibility to select arbitrary table areas and copy them to the clipboard.

For non-trade operations operation types can be set only for which additional check by another specialist is required. Previously, the ‘maker+checker’ scheme was applied to all non-trade operations.

New functionality

Pool orders can be forwarded from the system terminal in the ‘Anonymous REPO with CCP’ trading mode.

When forwarding a pool order, the accrued interest value (AI) can be specified both in the price currency (par value) and payment currency. During distribution of the specified pool order AI by elementary orders, the AI amount of all elementary orders coincides with the pool order AI with kopeck accuracy.

In accordance with the requirements of Moscow Exchange, when generating anonymous REPOs with CCP, the system is able to check the minimum amount/price of a generated exchange order depending on the asset type and to send a warning at order generation in case of violation of limits preset by the exchange.

New functionality

The system can automatically monitor partial settlements by trade and close it in case of full settlements.

If a planned data of the settlement stage is not specified for the second part of a REPO trade, the system automatically defines the settlement date in accordance with the trading mode of the trading venue section with a trading calendar taken into account.

New functionality

It has become possible to import data on LIBOR quotes from RU DATA and via IDB.

When importing data from RU DATA, data on securities offer dates is available now.

New functionality

When setting restrictions on work with particular counterparties, the counterparty directory now can be edited via IDB.

‘By counterparty’ restrictions can be filtered by asset storage place.

New functionality

After reconciliation with the EQM 06 exchange report, additional parameters are now calculated for trades with securities and REPO trades related to recalculation of the trade amount and accrued interest in the currency price.

New functionality

A currency rate for calculation of the second part of a REPO trade can be specified independently from the first one. Previously, to calculate second parts of REPO trades the currency rate on the trade execution date was used.

A new aggregate type was added which consists of currency and spot aggregates and allows netting payment liabilities. Execution of delivery stages for such an aggregate is made at full execution of payment liabilities.

It has become possible to edit any parameters of non-trade operations if they are not executed yet.

For ‘Interest Rate SWAP’ trades additional parameters: basis and frequency of payment and receipt are exported to QORT.