New Functionality

The back-office supports PIT calculation filtered by client agreements.

During PIT calculation, the cash for withdrawal in a foreign currency is converted into Russian rubles using the rate on the date of withdrawal.

New Functionality

The information on volume of operations/estimated resources used to calculate a commission is now additionally entered into the ‘Report on calculated fees’ table.

It has become possible to set a minimum and maximum commission for portfolio evaluation, taking the tariff plan period into account.

The backQORT makes it possible to calculate a commission for the ‘Rate from repo term’ base based on a percentage of the interest rate of REPO/SWAP offering and a minimum commission.

It has become possible to calculate SWAP trades commission for the ‘Rate from repo term’ base.

New Functionality

Upon receipt of the information from QUIK, it is possible to load to the dictionaries the data only on the assets/instruments for which the trades/orders are received.

New Functionality

There are additional kinds of options: ‘Exotic’, ‘Asian’, ‘Not specified’.

It has become possible to register interbank loans with a floating rate.

New Functionality

The StampDuty parameter is now taken into account during reconciliation with SPB03, SPB03М, and BE03 reports.

New Functionality

There is a new type of corrections, ‘Transfer of commodities’, which allows displaying operations to transfer commodities.

New Functionality

It has become possible to generate the ‘Internal accounting records for securities’ report.

A new report was added – ‘Internal accounting records for cash’.

New Functionality

The system displays in the terminal the progress of request execution (‘Waiting for data requests’ window).

It has become possible to regulate user rights to generate positions for upload to QUIK and save in a file.

It is possible to upload to the system the information on new and changed templates of commissions and tariff plans by using the Web-services integration module.

The software allows fixing a book purchase price in the ‘Average price, pledge and collateral (GO)’ dialogue and considering fixed prices when recalculating book prices.

It is possible to make manual corrections in the ‘Operation code’ field when generating NSD reports.

An option was added to monitor trades except those that should have no client instruction.

It is possible to set a path to the folder to save files with reports on commission calculation.

It is possible to deactivate sending of a margin call to the client about the changed portfolio price.

It has become possible to edit an existing record in the redemption history via the IDB.

New Functionality

The following combinations of parameters are available when forwarding exchange REPO orders:

• with CCP Negdeal: REPO rate + REPO amount + Discount (EXF_QTY), REPO rate + REPO amount + Quantity (EXF_DSC),
• with CCP: REPO rate + Quantity (EXF_VOL), REPO rate + REPO amount (EXF_QTY).

New Functionality

Upon receipt of the information from QUIK, it is possible to load to the dictionaries the data only on the assets/instruments for which the trades/orders are received.

New Functionality

There is a possibility to monitor in a post-trade mode whether the asset prices fall within a range of values set by user.

New Functionality

The system displays in the terminal the progress of request execution (‘Waiting for data requests’ window).

The ‘Fund parameters’ window of the portfolio organizer acquired an option to display subaccounts for calculation of net asset values, model portfolios, and volume in model portfolios.

There is a functionality to add/edit/delete records in the ‘Portfolio restrictions’ table with a prior confirmation and in the ‘Instrument groups’ table with a prior confirmation for groups of instruments.

It has become possible to set a path to the folder to save files with reports on commission calculation.

New Functionality

The portfolio organizer has a possibility to display and take account of exchange orders forwarded via QUIK.

There is a possibility to take account of unexecuted pool and exchange orders in the ‘Portfolio benchmarking’ report.

The ‘Sub-accounts and analytic accounts’ table allows opening a table with the portfolio structure for all analytical accounts.

An option was added to exclude personal accounts without the fixed ‘Consider in collateral’ feature from the algorithm calculating net asset values and volumes of assets.

New Functionality

The dialogue of order pools has a ‘Check’ button which opens a window with information on changes in portfolio restrictions during execution of the order.