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.
capQORT enables consolidation and position keeping online for portfolios and groups of portfolios for all operations of asset management companies.
capQORT allows automation of trading operations of asset management companies.
capQORT allows limit setting and control in accordance with regulatory requirements, investment declarations and internal requirements of asset management companies.
capQORT performs analysis of limit violation and maintains control over their elimination.
Special program interface displaying most relevant data for portfolio management.
The capQORT system has a number of reports to assist managers.
capQORT supports a commission calculation mechanism to award success and reimburse management expenses.
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.
The module of integration with the database of financial instruments and issuers Reference United Data.
The module of integration with the databases of Cbonds group enables to obtain and use data on financial instruments and issuers.
The Bloomberg DataLicense QORT program interface allows to obtain and use information from Bloomberg in the program complex capQORT.
The module of integration with DataScope Select by Refinitiv allows receiving and using reference and market data on financial instruments and issuers.
The Module of integration with API NSD allows automatic download and update of reference data on issuers, securities serviced.
Additional control of operations, internal reports.
VaR-analysis Module is designed for VaR risk assessment.
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.
The web-services integration module is used for the QORT server interaction with external program applications.