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capQORT
Main Features
Operation accounting
The system accounts operations at all Russian and main international exchange and OTC venues.
Position keeping and trading operations
capQORT allows to consolidate and keep positions online fully for portfolios and groups of portfolios for all operations of the asset management company, conducting trading operations through several execution brokers and getting market data and data on own trades.
Limit control
Mechanisms and modes of limit control.
Violation monitoring
capQORT performs analysis of limit violation and maintains control over their elimination.
Reporting
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.
Integration
There are various ways of integrating capQORT with external systems.
Additional Modules
VaR-analysis Module
VaR-analysis Module is designed for VaR risk assessment.
FIX Integration
The module of FIX integration is designed for interaction between the QORT server and external software platforms by means of FIX protocol and uploading the received information to the QORT server.
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.
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.