Improvements in QORT products made in June, 2022
We offer to your attention the main improvements in solutions based on the QORT software platform.
Automated back-office backQORT
Module of integration with RU DATA:
- It has become possible to block import of specified issuers from RUDATA.
REPO:
- An option was added to specify a negative price in a REPO trade.
Commissions:
- There is a setting which adds the amount of blocked funds to a planned balance in the column of the position table.
Integrations:
- Quotes for all TOD/TOM FX instruments present in the Quotes table of QUIK are now uploaded to the ‘Exchange rates’ table.
Assets:
- The back-office can automatically determine the underlying asset for stock options of the Moscow Exchange Derivatives Market.
- It has become possible to keep a relevant unredeemed par value directory.
Reconciliation:
- It is possible to reconcile with the file ‘MOEX FX market: Extract from registry of orders (CUX22, xml)’.
- There is a possibility to open results of scheduled reconciliations directly from the terminal.
System Usability:
- Via the ‘Sub-accounts and analytic accounts’ table in the terminal, it is possible to view which analytical subaccounts include a specified subaccount.
- It has become possible to change a format to save reports ‘Control of business partners by RFM requirements’ and ‘Additional check for business partners’.
Portfolio Evaluation:
- For portfolio evaluation, the software supports template and individual settings for a list of classes from QUIK.
Reports:
- It is possible to generate the report ‘Internal accounting records for clients’.
Middle-office of an asset management company capQORT
Module of integration with RU DATA:
- It has become possible to block import of specified issuers from RUDATA.
REPO:
- An option was added to specify a negative price in a REPO trade.
Integrations:
- Quotes for all TOD/TOM FX instruments present in the Quotes table of QUIK are now uploaded to the ‘Exchange rates’ table.
Assets:
- The middle-office can automatically determine the underlying asset for stock options of the Moscow Exchange Derivatives Market.
- It has become possible to keep а relevant unredeemed par value directory.
System Usability:
- Via the ‘Sub-accounts and analytic accounts’ table in the terminal, it is possible to view which analytical subaccounts include a specified subaccount.
Portfolio Evaluation:
- For portfolio evaluation, the software supports template and individual settings for a list of classes from QUIK.
Restrictions:
- Pre- and post-trade restriction control by counterparties is now available for the exchange market.
- It has become possible to put restrictions on orders for counterparties.
- There is a functionality to add/edit/delete records in the ‘Restrictions’ table with a prior confirmation of relevant changes by another user.