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 2026.

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

Module of integration with RU DATA

New Functionality

It became possible to import the ‘Coupon calculation base’ values for assets from RUDATA.

Commissions

New Functionality

The back-office now can notify system users about commissions resulted in null after calculations.

It is now possible to set position blocking when accruing or writing off commissions for selected sections of trading venues.

The back-office is able to take into account jurisdictions of cash or securities deposits or withdrawals when calculating commissions based on the correction amount.

There is an option to accrue a commission for closure of client collateral liabilities using the broker’s pledge funds.

It became possible to filter trades by underlying assets when calculating commissions for the ‘Trade (fixed)’ base.

Сalculation of Margin Indicators

New Functionality

When calculating margin indicators, it is now possible to exclude property pool accounts.

Trades

New Functionality

The back-office enables generation of client-client trades for rolling over of long positions by using REPO trades.

Reconciliation

New Functionality

During reconciliation with the exchange report on liabilities for trades, the system now can take into account lump sum payments when executing one-day (perpetual) currency futures contract against the Russian Ruble.

Reconciliation is supported for the report ‘SPVB: Report on changes of cash sum or other assets quantity of clearing participant’.

The back-office supports reconciliation with xls file of ‘Bill redemption’ operations.

The back-office adds reconciliation with the ‘charges*’ file of the Moscow Exchange Derivatives Market.

Rates

New Functionality

The back-office allows changing fee rates for portfolio value increase and management for a group of clients.

Reports

New Functionality

It became possible to upload the report ‘Chapter 1. Information on the contracts under which services are provided to clients’ in xbrl-csv format.

It became possible to make changes to a submitted report on OTC trades without canceling it.

Other

New Functionality

There is a new option to view the visible quantity for ‘Iceberg’ orders.

It is now possible to set the loading of weekend prices from QUIK for selected instrument classes.

The back-office enables setting and editing of the coupon calculation base for assets.

It is now possible to create phases and redemptions by subaccounts with statuses ‘Blocked’ and ‘Closed’.

It became possible to output data for various license types in print form templates of client documents using universal tags.

Middle-office capQORT — Solution for Asset Management Companies

Module of integration with RU DATA

New Functionality

It became possible to import the ‘Coupon calculation base’ values for assets from RUDATA.

Module of integration with Cbonds Database

New Functionality

The module imports ETF quotes for previous days and MLP-unit assets (Master Limited Partnerships) from CBonds.

VaR-analysis Module

New Functionality

It became possible to take into account past shares conversion events during the VaR calculation.

Restrictions

New Functionality

Funds received or transferred in REPO can now be excluded from restrictions control.

Reports

New Functionality

There is a new asset allocation report calculated by using the arithmetic method.

Commissions

New Functionality

It is now possible to set position blocking when accruing or writing off commissions for selected sections of trading venues.

midQORT can automatically take account of per trade broker commission, calculated in QUIK, on the portfolio position in capQORT.

Reconciliation

New Functionality

Reconciliation is supported for the report ‘SPVB: Report on changes of cash sum or other assets quantity of clearing participant’.

Other

New Functionality

There is a new option to view the visible quantity for ‘Iceberg’ orders.

It is now possible to set the loading of weekend prices from QUIK for selected instrument classes.

The middle-office enables setting and editing of the coupon calculation base for assets.

Negotiated deal buy orders for volume now can be forwarded to QUIK for PSSU and PSAU classes.

The middle-office allows selecting bonds for a group of instruments by coupon calculation base.

When importing assets from QUIK, the ‘For qual. Investor’ attribute is now filled in for derivatives market assets.

It became possible to split a single elementary order by sub-account in a pool REPO order into several elementary orders.

It is now possible to manage access to the price search algorithm without having administrative rights.

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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