New Functionality

When importing assets from RUDATA, it is possible to specify the code of the asset financial instrument type in accordance with the Bank of Russia classifier.

New Functionality

It became possible to select the file from which data is exported when the report is generated by external systems.

New Functionality

There is an option to download REPO trades with open dates from QUIK.

New Functionality

The back-office supports conversion to .xlsx format for the following reports:

— ‘Consolidated sheet on calculation of personal income tax’,

— ‘PIT on withdrawal’,

— ‘Interpretation of form 2-PIT’,

— ‘PIT register’.

New Functionality

The ‘Select non-trade transaction by registration date’ feature was added in the commission template for the ‘Currency non-trade transaction’ calculation base.

It became possible to open the list of related templates from the context menu of the ‘Tariff plans’ table.

When calculating a commission for the ‘Non-trade transaction’ base, it is possible to determine the commission amount as a percentage of the amount of cash or the amount of the underlying value of securities in the transaction.

New Functionality

The back-office can import the yield from QUIK to QORT.

There is an option to upload directories to the Non-Trade Instructions module of QUIK for clients with selected statuses.

New Functionality

It is possible to perform reconciliation with the MFB23 exchange report file.

It became possible to process own trades by the CETS class in reconciliation with CUX23.

New Functionality

The back-office can upload limits to QUIK for settlements dates.

New Functionality

There is a new report ‘Accounting journal for income receipts and distributions of financial instruments’.

New Functionality

It became possible to set the source of information in unexecuted tax corrections when processing non-trade instructions for withdrawal received from the Non-Trade Instructions module.

New Functionality

There is an option in business partners, asset, and instrument filters to specify several values in the ‘Search’ box.

The ‘PIT on withdrawal’ report can be generated in the ‘Register of client instructions’.

It is possible to update reference data for the list of assets via the NSD information services integration module by using the context menu of the terminal’s ‘Assets’ table.

New Functionality

There is a new directory – ‘Instruction entry methods’.

The ‘Code words’ table was added which displays the client’s code words.

Deleted records in the ‘Business partner data’ are no longer physically deleted but are marked as deleted.

It is possible to set the final date for the currency rates download.

The ‘Trades’ table acquired the ‘Liquidity indicator’ field which is filled on the basis of the QUIK data.

It became possible not to display planned calculations for trades in the position table for external personal accounts.

New Functionality

There is a possibility to import ratings and their calibrations from RUDATA when importing rating scales.

When importing assets from RUDATA, it is possible to specify the code of the asset financial instrument type in accordance with the Bank of Russia classifier.

New Functionality

It became possible to select the file from which data is exported when the report is generated by external systems.

New Functionality

There is an option to download REPO trades with open dates from QUIK.

New Functionality

The middle-office can import the yield from QUIK to QORT.

New Functionality

There is a new ‘Real Estate’ asset type.

New Functionality

It became possible to take into account debts in the incoming net asset value displayed in the ‘Fund’s summary data’ table.

New Functionality

The ‘Management efficiency report’ was added, which displays analytical indicators of portfolio management:

— Subaccount,

— Model portfolio of subaccount,

— Portfolio management efficiency metrics,

— Portfolio return % per year,

— Model portfolio return, % per year,

— Risk-free return, % per year,

— Minimum acceptable return (MAR), % per year.

New Functionality

There is a new type of limits — ratio of asset value to the issuer's authorized capital.

New Functionality

There is an option in business partners, asset, and instrument filters to specify several values in the ‘Search’ box.

The middle-office supports new types of classifiers: numeric and list (with an option to set filtering of groups of financial instruments with respect to the classifier value).

New Functionality

It became possible to set the final date for the currency rates download.

The ‘Trades’ table acquired the ‘Liquidity indicator’ field which is filled on the basis of the QUIK data.

It became possible not to display planned calculations for trades in the position table for external personal accounts.