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 second quarter of 2025.

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

Module of integration with Cbonds Database

New Functionality

It became possible to download English names of assets and issuers from Cbonds.

Module of monitoring non-standard operations

New Functionality

The module performs monitoring of operations by NAUFOR criteria.

Commissions

New Functionality

Filtration by account and sub-account categories is possible when calculating commissions.

Commission calculation is available for templates with the ‘Commission from portfolio value’ base.

It became possible to consider the value of the asset as zero when calculating commissions at certain values of the settings for maturity date or tradability.

Reconciliation

New Functionality

During reconciliation with the f07 derivatives market report, the back-office performs reconciliation and adjustment of ‘Sell. Collateral’ and ‘Buy. Collateral’ parameters.

Security

New Functionality

For certain users an option is available, which blocks copying of data from the ‘Business partner’ table.

System Usability

New Functionality

It became possible to view data of the table ‘Packages of securities deposit operations’ for a chosen non-trade transaction from the ‘Non-trade transactions’ table.

The back-office displays popping-up QORSAR monitoring program messages.

There is a possibility to automatically send a notification to the client’s e-mail about closing the contract and the account specified in it when the client’s status is ‘Closed’.

Other

New Functionality

It became possible to account non-trade instructions of the ‘Securities conversion/ exchange’ type.

There is an option to add extra primary documents for the record of commission accrued for the trade.

The software is equipped with a mode for calculating the volume of OTC REPO trades, and when activated:

—   the phases of partial payment affect the base amount of debt used for calculation of interest,

—  the phases of interest payment affect only total interest without affecting the base amount of debt

It became possible to add extra credentials of business partners.

Middle-office capQORT — Solution for Asset Management Companies

Module of integration with Cbonds Database

New Functionality

It became possible to download English names of assets and issuers from Cbonds.

Reconciliation

New Functionality

During reconciliation with the f07 derivatives market report, the back-office performs reconciliation and adjustment of ‘Sell. Collateral’ and ‘Buy. Collateral’ parameters.

Restrictions

New Functionality

There is a choice of order direction (buy or sell), which will be controlled by the restriction.

System Usability

New Functionality

The middle-office displays popping-up QORSAR monitoring program messages.

When editing restrictions, active filters are displayed by means of check boxes.

Other

New Functionality

The software is equipped with a mode for calculating the volume of OTC REPO trades, and when activated:

—   the phases of partial payment affect the base amount of debt used for calculation of interest,

—   the phases of interest payment affect only total interest without affecting the base amount of debt

New calculation parameters were added to the list of securities for investment:

—   ‘Max qty, sell’,

—   ‘Max qty, buy’,

—   ‘Min qty, buy’,

—   ‘Min qty, sell’,

—   ‘Price’,

—   ‘Available cash’,

—   ‘Max volume (buy) in net asset value %,

—   ‘Max volume (buy) in market value of assets %,

—   ‘Max volume (sell) in net asset value %,

—   ‘Max volume (sell) in market value of assets %,

—   ‘Price (max qty, buy)’,

—   ‘Price (max qty, sell)’,

—   ‘Price (min qty, buy)’,

—   ‘Price (min qty, sell)’.

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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