The middle office of asset management company capQORT is used for online position keeping and control of portfolios and portfolio groups that may be traded by several brokers it is also used for portfolio analysis, limit control and violation monitoring.

Main Features

Position keeping

capQORT enables consolidation and position keeping online for portfolios and groups of portfolios for all operations of asset management companies.

Trading operations

capQORT allows automation of trading operations of asset management companies.

Limit setting and control

capQORT allows limit setting and control in accordance with regulatory requirements, investment declarations and internal requirements of asset management companies.

Violation monitoring

capQORT performs analysis of limit violation and maintains control over their elimination.

Portfolio organizer

Special program interface displaying most relevant data for portfolio management.


The capQORT system has a number of reports to assist managers.

Commission calculation

capQORT supports a commission calculation mechanism to award success and reimburse management expenses.

Available services

The system supports such services as the system of role-based access rights, scheduling, system monitoring module.


There are various ways of integrating capQORT with external systems.

News and market data modules

Reference and market data delivery.

Module of integration with RU DATA

The module of integration with the database of financial instruments and issuers Reference United Data.

Module of integration with Cbonds Database

The module of integration with the databases of Cbonds group enables to obtain and use data on financial instruments and issuers.

Bloomberg DataLicense QORT Program Interface

The Bloomberg DataLicense QORT program interface allows to obtain and use information from Bloomberg in the program complex capQORT.

Service modules

Additional control of operations, internal reports.

VaR-analysis Module

VaR-analysis Module is designed for VaR risk assessment.

Integration modules

Extension of the system functionality by means of setting own integration solutions.

Bloomberg VCON drop copy QORT program interface

Bloomberg VCON drop copy QORT program interface allows uploading capQORT with the data on executed trades from the Bloomberg database. The data is transmitted via FIX protocol by BLOOMBERG PROFESSIONAL® service.

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