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capQORT
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.
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.
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.
Module of integration with DataScope Select
The module of integration with DataScope Select by Refinitiv allows receiving and using reference and market data on financial instruments and issuers.
NSD information services integration module
The Module of integration allows automatic download and update of reference data on issuers, securities serviced.
Service modules
Additional control of operations, internal reports.
VaR-analysis Module
VaR-analysis Module is designed for VaR risk assessment.
Integration modules
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.
Web-services integration module
The web-services integration module is used for the QORT server interaction with external program applications.
External reports request module
The External reports request module allows invoking external procedures for report generation and preparation of printed forms from the capQORT terminal.
Reporting modules
Generation of reports and their sending to NSD Repository and Moscow Exchange.
Module of OTC trade reporting
The Module of OTC trade reporting submitting information on off-exchange trading to the Moscow Exchange.