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 fourth quarter of 2025.

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

Module of integration with RU DATA

New Functionality

The ‘Indexed face value’ asset feature was added, which is filled in on the basis of data from RU DATA.

Module of integration with Cbonds Database

New Functionality

It became possible to import new types of securities from Cbonds:

Clearing participation certificate,

— Mortgage participation certificate,

— Rights,

— Warrant,

— American depository receipt (ADR),

— Global depository receipt (GDR),

— Brazilian depository receipt (BDR),

— Canadian depository receipt (CDR),

— European depository receipt (EDR).

Taxes

New Functionality

It became possible to generate PIT accruals using corrections of the ‘Tax’ type.

The back-office supports PIT calculation filtered by agreements.

Commissions

New Functionality

The back-office allows writing off the commission for corrections taking into account the time of placement of securities and cash on accounts.

Limits

New Functionality

It became possible to set a special leverage value when setting limits in QUIK depending on the client’s account status.

Reconciliation

New Functionality

The back-office supports reconciliation with the Bank of Russia’s BIC Directory.

Corrections

New Functionality

Filtration by subaccount category become available, when executing corrections to write-off a commission or spread.

System Usability

New Functionality

Multiselect became available when canceling and deleting securities redemptions.

Other

New Functionality

There is an option to verify asset usage permission during the generation of operations via the IDB.

The option was added to separately reconcile planned and actual balances with account of the date when reconciling discrepancies for positions via the IDB.

The feature was added to prioritize sections for data upload based on the reconciliation of options and futures contracts trade reports.

It is possible to generate corporate event operations for trades on the basis of transactions in QUIK by RFND classes (payments for corporate events related to REPO trades).

The back-office supports a new instrument class of the SPB Exchange – ‘NDM bond private offering’.

It became possible to send automatic e-mail notifications about contract termination.

There is a possibility to download currency rates of the National Bank of the Republic of Belarus.

It became possible to use the HTML letter template when sending a client report via e-mail.

The system was adapted for the implementation of the ‘Unified Trading Session’ on the Moscow Exchange Derivatives Market.

There is an option to filter the sections of trading venues so that, during export and online adjustments of limits in QUIK, planned transactions that increase the limit for cash or securities are not exported.

Middle-office capQORT — Solution for Asset Management Companies

Pool Orders

New Functionality

In the order pools table, it is possible to simultaneously change order parameters (prices or rates of REPO) for several pool orders.

It became possible to work with the pool order dialog in a simplified format.

 

Limits

New Functionality

It became possible to set a special leverage value when setting limits in QUIK depending on the client’s account status.

Restrictions

New Functionality

The option was added to create a test asset for checking restrictions before placement.

In the dialog for forwarding REPO pool orders, the middle-office allows setting a limit on the maximum volume of an elementary REPO order of the pool.

System Usability

New Functionality

There is an option to configure substring search in the ‘Order pool’ dialog.

For such tables like ‘Trades’, ‘Elementary orders’, ‘Exchange orders’, ‘Order pools’, it became possible to view data of a selected position from the ‘General table of positions’.

The option was added to simultaneously open several ‘Depth of market’ tables in the terminal.

Other

New Functionality

There is a new methodology to calculate the duration for bonds with indexed face values and for bonds with floating coupons.

It is possible to generate corporate event operations for trades on the basis of transactions in QUIK by RFND classes (payments for corporate events related to REPO trades).

The middle-office allows forwarding and canceling non-trade instructions via the universal means of integration with the QORT database.

There is an option to filter the sections of trading venues so that, during export and online adjustments of limits in QUIK, planned transactions that increase the limit for cash or securities are not exported.

 

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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