New Functionality

It became possible to define the ‘Security for qual investor’ feature of an asset when receiving data from QUIK.

New Functionality

During reconciliation with exchange reports (SEM03, EQM3T, EQM06, CUX23, f04, fpos, o04, opos), it is possible to create the phase of exchange commission payment only for a certain list of subaccounts.

The back-office supports reconciliation with the list of transaction refusals under the Bank of Russia Regulation No. 764-P.

New Functionality

There is a possibility of partial correction execution.

New Functionality

It became possible to generate the following reports in the xbrl format:

• 0420459,
• 0420415,
• 0420416,
• 0420418 and the ‘OKUD0420418 breakdown’ report,
• 0420431 and the ‘OKUD0420431 breakdown’ report.

It became possible to generate reports on commission calculation for the ‘Rate from repo term’ base.

New Functionality

The back-office allows configuring a path of saving documents of the client’s instructions.

There is a possibility to filter commission templates by search mask in the window for calculation of clients’ spreads/commissions.

When importing the average price via IDB, it became possible to automatically recalculate the book price in the system.

There is an option to filter counterparties when downloading from QUIK.

When executing corrections or phases of the commission writing off, filtration by phase type became possible.

New Functionality

It became possible to specify a template for sending a notification about changes in the portfolio value depending on the risk level of a subaccount or analytical account.

An option was added which takes into account the consent to the broker’s use of the client’s assets for a transaction.

The ‘Trades’ table has new fields – ‘Agreement termination date’ and ‘Trade cancellation date’.

The back-office supports the upload of platinum and palladium rates to the system.

New Functionality

It became possible to define the ‘Security for qual investor’ feature of an asset when receiving data from QUIK.

The middle-office has a possibility to keep QUIK positions in calendar dates in the mechanism for synchronizing balances in capQORT and QUIK.

New Functionality

It became possible to set model portfolios in share ranges.

The middle-office allows displaying data in the portfolio organizer for the current date without having to replace it manually.

New Functionality

During reconciliation with exchange reports (SEM03, EQM3T, EQM06, CUX23, f04, fpos, o04, opos), it is possible to create the phase of exchange commission payment only for a certain list of subaccounts.

New Functionality

There is a possibility of partial correction execution.

New Functionality

An option was added to generate reports on asset and instrument group indicators for selected portfolios.

New Functionality

It became possible to use a new template to receive a single email with the results of the limit check for all selected portfolios.

Filtering by sections became available in limits of the ‘On portfolio structure’ type.

When creating limits on duration, it is possible:

• to exclude from the position securities received by the first REPO leverage and to exclude from the position securities received and forwarded by the first REPO leverage,
• to filter by sections of trading venues.

The dialog box with the results of the restrictions check, which is opened when generating a pool order, has:

• a table which displays the maximum quantities in subaccounts with account of restrictions, as well as entered quantities,
• a button ‘Replace quantities in elementary orders with account of the maximum’, the pressing on which will change quantities in all elementary orders.

New Functionality

The middle-office supports cancelation of non-trade instructions from capQORT.

New Functionality

It is possible to access rights to the ‘Restrictions’ and ‘Instrument groups’ tables.

New Functionality

There is an option to filter counterparties when downloading from QUIK.

It became possible to use ‘Cancel’ and ‘Replace’ hot keys in the ‘Order pools’ table.

The middle-office allows sending notifications only for violations caused by the position change.

New Functionality

It became possible to create a transactions pocket in capQORT.

The middle-office allows finishing execution of orders when they are partially executed or canceled.

Filtering of limits and selection of price search algorithm is available when generating a ‘short’ limit sheet.

It is possible to change the amount of asset for sale or purchase in orders from capQORT.

The middle-office supports the upload of platinum and palladium rates to the system.

The ‘Trades’ table has new fields – ‘Agreement termination date’ and ‘Trade cancellation date’.