New Functionality

It has become possible to upload data on the date of issued shares during the data import from NSD.

In QORT, it is possible to fill in the ‘Coupon number’ parameter with the ‘Coupon sequence number’ parameter received during the data import from NSD.

New Functionality

The Module supports a duplex mode.

The Module supports import of ‘Partners’ and ‘Partner groups’ tables.

New Functionality

It is possible to upload the coupon number when importing data from RUDATA.

When importing exchange information from RUDATA, it has become possible:

— to choose a yield type,

— not to allow updating the accrued coupon interest.

New Functionality

It is possible to warn of nonprofessional participants (unqualified investors) when generating and editing REPO trades to sell.

It has become possible in QORT to generate bulk reports on REPO trades by schedule.

New Functionality

The back-office can take account of the accrued commission during execution of non-trading transactions for commission writing off.

When calculating a commission for the ‘Non-trade transaction’ base, it has become possible to select operations by time of execution.

Accrued commissions can be executed on a planned date.

The commission can be set depending on the asset's issuer.

There are new event types when writing off commissions (Trade + 1 day, Trade + 2 day, Trade + 3 day, Manual) by turnover and trades.

There is an option to write off broker commissions for FX transactions in stages.

It has become possible to replace commission templates in a tariff plan by several other templates at once.

New Functionality

It has become possible to block funds in QORT at the time a non-trade instruction for cash is forwarded in QUIK via the Non-Trade Instructions module.

In case of the non-trade instruction cancelation, the Non-Trade Instructions module edits the instruction and cancels corrections in QORT.

It is possible to download fixed currency rates daily calculated by the Moscow Exchange at 12:30 Moscow time.

The back-office imports floating rates for REPO trades from QUIK.

It is possible to deactivate download of operations with a specified trading account from QUIK for chosen trading venues sections.

When importing a subaccount via the IDB, it has become possible to change its code.

New Functionality

It has become possible to save and process records of preliminary orders to transfer FX market liabilities.

New Functionality

Reconciliation with the EQM98 report includes the processing of negotiated and OTC trades.

After reconciliation with CUX23, CCX123, CCX03, SEM03, EQM06, MFB06, SPB03, o04, f04, the diagnostics displays additional fields (asset ISIN, trade’s quantity, price, and volume).

Reconciliation is supported for the EQM23 report.

New Functionality

Corrections used for the limit adjustment in QUIK and download of 0-limits for a security can be sorted by info source.

New Functionality

It is possible to generate the report ‘Records of internal accounting of the internal accounts’.

An option was added to set mailing lists to send external client reports.

It is possible to generate HTML client reports.

New Functionality

The ‘Countries’ table of the terminal and the country’s card have a new field — ‘Code for registration on exchange’.

The ‘ID’ parameter was added to the list of available parameters in the table’s editor ‘Client instruction register’. The parameter is available for trade orders, non-trade instructions, and exchange orders.

Now you can set the end time less than the start time when editing the task time of launch (the execution period is set with a transition through midnight).

The ‘CUSIP’ parameter was added to the list of available parameters in the terminal tables ‘Assets’ and ‘Changing history of asset’.

For easier search of the date of quote, the ‘Settlement date’ field was added in ‘Exchange information’ and ‘Exchange information archive’ tables.

It has become possible to display analytic accounts of upper levels for sub-/analytic accounts from the ‘Sub- and analytic accounts’ table in two modes: ‘All superior levels’ (the table is completed with all analytic accounts which have a sub-/analytic account in their structure), ‘Level + 1’ (the table is completed with one level higher analytic accounts which include a sub-/analytic account).

It has become possible to limit user rights to operations with trades for a preset list of subaccounts.

New Functionality

The Module supports a duplex mode.

New Functionality

It is possible to upload the coupon number when importing data from RUDATA.

When importing exchange information from RUDATA, it has become possible not to allow updating the accrued coupon interest.

New Functionality

There are new event types when writing off commissions (Trade + 1 day, Trade + 2 day, Trade + 3 day, Manual) by turnover and trades.

New Functionality

It has become possible to block funds in QORT at the time a non-trade instruction for cash is forwarded in QUIK via the Non-Trade Instructions module.

It is possible to download fixed currency rates daily calculated by the Moscow Exchange at 12:30 Moscow time.

The middle-office imports floating rates for REPO trades from QUIK.

It is possible to deactivate download of operations with a specified trading account from QUIK for chosen trading venues sections.

When importing a subaccount via the IDB, it has become possible to change its code.

New Functionality

Reconciliation with the EQM98 report includes the processing of negotiated and OTC trades.

After reconciliation with CUX23, CCX123, CCX03, SEM03, EQM06, MFB06, SPB03, o04, f04, the diagnostics displays additional fields (asset ISIN, trade’s quantity, price, and volume).

New Functionality

For easier search of the date of quote, the ‘Settlement date’ field was added in ‘Exchange information’ and ‘Exchange information archive’ tables.

Now you can set the end time less than the start time when editing the task time of launch (the execution period is set with a transition through midnight).

It has become possible to display analytic accounts of upper levels for sub-/analytic accounts from the ‘Sub- and analytic accounts’ table in two modes: ‘All superior levels’ (the table is completed with all analytic accounts which have a sub-/analytic account in their structure), ‘Level + 1’ (the table is completed with one level higher analytic accounts which include a sub-/analytic account).

New Functionality

It is possible to activate the ‘Model portfolio structure’ table and rebalance portfolios in the portfolio organizer.

The instrument group acquired a filter by day average trade turnover.

It has become possible to open dialogues and generate instructions in the portfolio organizer by using hot keys.

There is a possibility to save the portfolio tree appearance of the last time you worked with the portfolio organizer after its reopening.

New Functionality

The user confirming a change in ‘Instrument groups’, ‘Restrictions’, and ‘Portfolio restrictions’ directories and the user that created the request must not have the same roles.