QORT Tariffs

Broker`s middle office ‘midQORT’

Software	License, lump sum	Implementation, lump sum	Software subscription service, monthly
Software ‘Broker`s middle office midQORT’ (basic package)	685 500 RUB	300 000 RUB	134 750 RUB
Spot Market Risk Management Module	435 000 RUB	–	34 225 RUB
Web-services integration module	435 000 RUB	–	129 670 RUB
Derivatives Market Risk Management Module	217 500 RUB	–	34 225 RUB
QORT2QUIK adapter	14 500 RUB	–	6 840 RUB
VaR-analysis Module	435 000 RUB	–	34 225 RUB
Module of integration with Reference United Data (RU DATA)	87 000 RUB	–	23 610 RUB
Module of integration with Cbonds Database	87 000 RUB	–	23 610 RUB
Bloomberg VCON drop copy QORT program interface	87 000 RUB	–	18 310 RUB
Bloomberg DataLicense QORT program interface	87 000 RUB	–	44 965 RUB
Module of integration with DataScope Select	87 000 RUB	–	44 965 RUB
NSD information services integration module	87 000 RUB	–	23 610 RUB
Software ‘Broker`s middle office midQORT’ (basic package), copy of retrospective reports	126 875 RUB	–	51 345 RUB

Middle office of asset management company ‘capQORT’

Software	License, lump sum	Implementation, lump sum	Software subscription service, monthly
Software ‘Middle office of asset management company capQORT’ (basic package)	1 245 500 RUB	540 000 RUB	134 750 RUB
License of access to capQORT for another asset manager	252 000 RUB	–	28 320 RUB
Web-services integration module	435 000 RUB	–	129 670 RUB
External reports request module	435 000 RUB	–	129 670 RUB
QORT2QUIK adapter	14 500 RUB	–	6 840 RUB
VaR-analysis Module	435 000 RUB	–	34 225 RUB
Module of integration with Reference United Data (RU DATA)	87 000 RUB	–	23 610 RUB
Module of integration with Cbonds Database	87 000 RUB	–	23 610 RUB
Module of OTC trade reporting	87 000 RUB	–	17 110 RUB
Bloomberg VCON drop copy QORT program interface	87 000 RUB	–	18 310 RUB
Bloomberg DataLicense QORT program interface	87 000 RUB	–	44 965 RUB
Module of integration with DataScope Select	87 000 RUB	–	44 965 RUB
NSD information services integration module	87 000 RUB	–	23 610 RUB

Broker`s back office ‘backQORT’

Software	License, lump sum	Implementation, lump sum	Software subscription service, monthly
Software ‘Broker`s back office backQORT’ (basic package)	1 203 500 RUB	522 000 RUB	156 045 RUB
Spot Market Risk Management Module	435 000 RUB	–	34 225 RUB
Software ‘Broker`s back office backQORT’ (basic package) License for creating one additional test copy	100 RUB	–	51 345 RUB
Web-services integration module	435 000 RUB	–	129 670 RUB
Derivatives Market Risk Management Module	217 500 RUB	–	34 225 RUB
External reports request module	435 000 RUB	–	129 670 RUB
QORT2QUIK adapter	14 500 RUB	–	6 840 RUB
VaR-analysis Module	435 000 RUB	–	34 225 RUB
Management Reporting Module	435 000 RUB	–	34 225 RUB
Reporting to NSD Repository Module	435 000 RUB	–	34 225 RUB
Module of integration with Reference United Data (RU DATA)	87 000 RUB	–	23 610 RUB
Module of monitoring non-standart operations	435 000 RUB	–	34 225 RUB
Module of integration with Cbonds Database	87 000 RUB	–	23 610 RUB
Module of OTC trade reporting	87 000 RUB	–	17 110 RUB
Bloomberg VCON drop copy QORT program interface	87 000 RUB	–	18 310 RUB
Bloomberg DataLicense QORT program interface	87 000 RUB	–	44 965 RUB
Module of integration with DataScope Select	87 000 RUB	–	44 965 RUB
Data model extension module	435 000 RUB	–	129 670 RUB
Investment advice bookkeeping module	500 000 RUB	–	52 470 RUB
Payment position control module	435 000 RUB	–	52 470 RUB
NSD information services integration module	87 000 RUB	–	23 610 RUB
APA reporting module	87 000 RUB	–	34 225 RUB
Software ‘Broker`s back office backQORT’ (basic package), copy of retrospective reports	304 500 RUB	–	51 345 RUB

Broker`s depositary ‘depoQORT’

Software	License, lump sum	Implementation, lump sum	Software subscription service, monthly
Software ‘Broker`s depositary depoQORT’ (basic package)	1 260 000 RUB	540 000 RUB	117 275 RUB